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AI Momentum Into Earnings: Software & Security Leaders
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The index is at records on a narrow AI engine, and the cleanest expression with room left is the AI software and security complex printing new highs into earnings rather than the crowded chip and nuclear trades. These are platform businesses monetizing AI deployment directly, all trading at or near 52-week highs with earnings due in the coming weeks. None of tonight's baskets or live portfolios is built around this momentum-into-print setup. Launch basket (equal weight): PLTR, CRWD, NET, SNOW, SHOP, PANW Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.


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AI portfolios against QQQ since launch
All 1,051 portfolios: 47% beat QQQ, median −0.4pp · since launch vs QQQ
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