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Breakout Leaders: Stocks at 52-Week Highs
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Leadership is narrow, and the strongest large and mid caps are pressing against their 52-week highs across several sectors. Trading at or near highs, with strong 1-month and 3-month returns, marks names where demand is outrunning supply. The basket spans enterprise hardware, security, cloud, pharma and payments, so it isn't a single-sector bet. Launch basket (equal weight): HPE, DELL, SNOW, NET, PANW, CRWD, ABBV, MRNA, SHOP, V 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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