Daily AI Market Radar

Daily market expression across the AI value chain as of 2026-07-11. The lead basket tracks the full AI trade basket, and each layer card tracks an equal-weight basket for that part of the AI system.

AI Trade Basket

WMR AI Trade Basket

2026-07-09

425.8Equal-weight basket
+3.52%Previous day
7D MA 414.230D MA 453.9
Series7D MA30D MA

Tickers: AMAT, AMD, AMKR, AMZN, ASML, AVGO, AXTI, BABA, BIDU, CEG, COHR, CRM, DLR, EQIX, GEV, GOOG, KLAC, LITE, LRCX, META, MPWR, MSFT, MU, NOW, NRG, NVDA, ORCL, PLTR, QCOM, SIVEF, TCEHY, TER, TSM

Layer Baskets

Application - Consumer

2026-07-09

172.8Equal-weight basket
+0.72%Previous day
Neutral45.1/100
7D MA 166.730D MA 164.6
Series7D MA30D MA

Tickers: META, GOOG, BABA, BIDU, TCEHY

Application - Enterprise

2026-07-09

238.1Equal-weight basket
-1.23%Previous day
Soft36.9/100
7D MA 240.130D MA 236.1
Series7D MA30D MA

Tickers: MSFT, GOOG, ORCL, CRM, NOW, PLTR

Foundation Labs

2026-07-09

174.8Equal-weight basket
+1.36%Previous day
Neutral46.6/100
7D MA 168.730D MA 166.9
Series7D MA30D MA

Tickers: GOOG, META, BABA, BIDU

Cloud

2026-07-09

156.2Equal-weight basket
+0.38%Previous day
Soft37.4/100
7D MA 152.730D MA 154.6
Series7D MA30D MA

Tickers: MSFT, AMZN, GOOG, ORCL, BABA, BIDU, TCEHY

Data Centers

2026-07-09

140.3Equal-weight basket
+2.08%Previous day
Soft35.5/100
7D MA 137.230D MA 148.8
Series7D MA30D MA

Tickers: EQIX, DLR, ORCL

Power

2026-07-09

392.9Equal-weight basket
+0.97%Previous day
Neutral53.6/100
7D MA 397.030D MA 387.6
Series7D MA30D MA

Tickers: CEG, GEV, NRG

Semiconductors

2026-07-09

634.5Equal-weight basket
+4.26%Previous day
Soft38.7/100
7D MA 610.330D MA 720.2
Series7D MA30D MA

Tickers: NVDA, AMD, TSM, MU, AVGO, QCOM, AMKR, MPWR, AXTI, SIVEF

Suppliers / Inputs

2026-07-09

597.5Equal-weight basket
+6.24%Previous day
Soft44.9/100
7D MA 580.330D MA 641.2
Series7D MA30D MA

Tickers: ASML, AMAT, LRCX, KLAC, TER, LITE, COHR

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