RISK Group
The names with the most torque to a set of high-risk themes (rare earth, uranium and small modular reactors, quantum, photonics, space), tracked with the app's real Signal Score, momentum and fundamentals. Not a recommendation to buy any of them, and several are speculative enough that total loss is a live outcome.
49/50 scored
⚠️ What kills the whole thesis: these names are highly correlated, so they tend to fall together, not independently. The shared risks: (1) AI-capex — rare-earth magnets, uranium demand and quantum funding all lean on hyperscaler spending compounding; a capex guide-down sinks all of them at once. (2) A US–China thaw that reopens Chinese rare-earth supply deflates the scarcity premium overnight. (3) Execution physics — permitting delays, dilution and cost overruns are the norm for these projects, not the exception. (4) Crowding — the same headlines that de-risk fundamentals attract fast money that leaves faster. Honest read: the *themes* may be a 7–8, but the *probability of home-run returns* is closer to a 2. See the track record for how similar speculative calls have actually resolved.
| # | Stock⇅ | Score▼ | Price⇅ | 1D⇅ | 1W⇅ | 1M⇅ | Mkt cap⇅ |
|---|---|---|---|---|---|---|---|
| 01 | LITE HIGHLumentum Holdings Inc | 80 | $1,133.40 | +3.82% | +12.14% | +12.40% | $101.2B |
| 02 | RBRK Rubrik Inc | 60 | $125.80 | +2.54% | +6.89% | +7.17% | $26.1B |
| 03 | MRVL Marvell Technology Inc | 57 | $287.01 | +5.81% | +3.03% | +2.66% | $251.7B |
| 04 | AAOI Applied Optoelectronics Inc | 53 | $130.16 | +7.07% | +20.76% | +22.48% | $10.3B |
| 05 | ZETA Zeta Global Holdings Corp | 50 | $32.95 | +0.21% | +13.54% | +4.15% | $7.6B |
| 06 | ALAB Astera Labs, Inc | 45 | $389.80 | +7.58% | +1.26% | +1.79% | $67.6B |
| 07 | COHR Coherent Corp | 42 | $338.36 | +1.41% | +14.18% | +15.92% | $65.3B |
| 08 | CRDO Credo Technology Group Holding Ltd | 40 | $220.83 | +3.93% | +10.47% | +9.08% | $41.5B |
| 09 | AXTI AXT Inc | 40 | $84.06 | -3.00% | +10.85% | +11.95% | $5.7B |
| 10 | PLTR Palantir Technologies Inc | 33 | $192.07 | +1.41% | +1.30% | +1.26% | $463.1B |
| 11 | NBIS Nebius Group NV | 32 | $249.87 | +7.44% | -2.02% | -1.40% | $63.2B |
| 12 | BE Bloom Energy Corp | 30 | $295.78 | +3.19% | -1.58% | +3.49% | $88.2B |
| 13 | CLS Celestica Inc | 25 | $388.24 | +1.45% | +5.15% | +6.03% | $68.9B |
| 14 | STX Seagate Technology Holdings PLC | 23 | $805.63 | -9.18% | -2.89% | -3.82% | $183.2B |
| 15 | VRT Vertiv Holdings Co | 21 | $253.14 | -0.19% | +2.13% | +5.10% | $97.5B |
| 16 | LWLG Lightwave Logic Inc | 20 | $5.62 | +1.26% | +7.35% | +11.00% | $873.4M |
| 17 | LPTH LightPath Technologies Inc | 18 | $10.87 | +0.56% | +7.88% | +4.85% | $757.1M |
| 18 | PATH UiPath Inc | 18 | $13.10 | -0.46% | +6.82% | +2.49% | $6.8B |
| 19 | SATL Satellogic Inc | 15 | $5.51 | +3.57% | -5.00% | -3.80% | $847.1M |
| 20 | ORCL Oracle Corp | 15 | $144.77 | +1.61% | +3.40% | +3.77% | $438B |
| 21 | PL Planet Labs PBC | 13 | $18.57 | +6.97% | +5.98% | +5.92% | $6.8B |
| 22 | ASTS AST SpaceMobile Inc | 12 | $63.12 | +8.01% | -1.62% | -0.71% | $24.5B |
| 23 | IREN IREN Ltd | 12 | $41.28 | +1.98% | -2.17% | -0.98% | $16.2B |
| 24 | OSS One Stop Systems Inc | 11 | $8.34 | +0.12% | -3.70% | -4.58% | $208.4M |
| 25 | SYM Symbotic Inc | 11 | $44.15 | +2.99% | +3.28% | +1.90% | $26.6B |
| 26 | ONDS Ondas Inc | 9 | $7.41 | -0.13% | -0.80% | +1.23% | $4.3B |
| 27 | UUUU Energy Fuels Inc | 7 | $11.26 | +4.07% | -1.55% | -1.90% | $2.9B |
| 28 | NOW ServiceNow Inc | 7 | $137.97 | +1.39% | +4.73% | +1.54% | $140.7B |
| 29 | TE T1 Energy Inc | 6 | $3.80 | +2.70% | -1.86% | -4.15% | $1.1B |
| 30 | OKLO Oklo Inc | 6 | $38.55 | +7.17% | -3.07% | -2.84% | $7.2B |
| 31 | RKLB Rocket Lab Corp | 6 | $75.06 | +2.79% | +4.76% | +4.79% | $44.9B |
| 32 | NNE Nano Nuclear Energy Inc | 6 | $16.49 | +6.32% | -1.77% | -2.15% | $885.5M |
| 33 | IONQ IONQ Inc | 6 | $43.29 | +0.74% | -2.14% | -2.03% | $17.5B |
| 34 | CCJ Cameco Corp | 5 | $93.02 | +6.34% | +0.68% | +0.92% | $40.9B |
| 35 | RGTI Rigetti Computing Inc | 5 | $15.17 | +0.13% | -3.75% | -3.75% | $5.1B |
| 36 | QBTS D-Wave Quantum Inc | 5 | $15.79 | +0.96% | -4.81% | -5.61% | $6B |
| 37 | EOSE Eos Energy Enterprises Inc | 4 | $3.26 | -0.31% | +5.14% | +6.69% | $1.2B |
| 38 | MP MP Materials Corp | 3 | $48.53 | +3.61% | +3.10% | -0.95% | $8.6B |
| 39 | TMQ Trilogy Metals Inc | 3 | $2.97 | -2.30% | -0.91% | -1.36% | $787.1M |
| 40 | LMND Lemonade Inc | 0 | $46.30 | -0.79% | +4.64% | +3.39% | $3.6B |
| 41 | ALOY REalloys Inc | 0 | $8.12 | +0.12% | +1.38% | -0.73% | $570.3M |
| 42 | SMR Nuscale Power Corp | 0 | $8.02 | +4.43% | -1.03% | -2.78% | $3.4B |
| 43 | VKTX Viking Therapeutics Inc | 0 | $28.38 | -3.07% | -7.95% | -10.18% | $3.7B |
| 44 | LEU Centrus Energy Corp | 0 | $139.01 | -2.19% | -21.17% | -14.67% | $2.8B |
| 45 | AMPX Amprius Technologies Inc | 0 | $9.47 | +0.21% | -0.84% | -2.38% | $1.4B |
| 46 | FLY Firefly Aerospace Inc | 0 | $22.83 | +1.06% | -1.18% | -2.42% | $3.8B |
| 47 | CIFR Cipher Digital Inc | 0 | $15.50 | +0.13% | -6.24% | -2.18% | $6.4B |
| 48 | USAR USA Rare Earth Inc | 0 | $13.74 | +0.66% | -3.02% | -3.05% | $5.2B |
| 49 | LAC Lithium Americas Corp | 0 | $2.54 | -0.39% | -3.04% | -3.04% | $922.1M |
Awaiting data (1): SIVE. These were just added and appear here once the next data refresh scores them (about an hour). If any never appears, its ticker may be wrong or unsupported — tell me and I'll fix it.