Supercycle Candidates
Supercycles — like memory (Micron, SanDisk) and semi-cap equipment (Applied Materials) in 2024–2026 — start months before the move is obvious. This scanner ranks the whole market on a composite of the five forces that precede them: fundamental acceleration (revenue YoY, margin expansion, inventory drawdown), earnings & estimate momentum, price leadership, and confirmation (unusual options flow, congressional buys, squeeze fuel). Only names above a conviction threshold are surfaced — so quiet days show few or none, on purpose.
Ideas tracked (50d)
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Win rate
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Avg return
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Best idea
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Worst idea
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◆ Supercycle Candidates — Today
Educational only — not investment advice · for analysis purposes only
HUT
Long LEAPS Call
Hut 8 Corp.
Spot price: $118.40
PrimaryLong $120 call
ExpirationApr 16, 2027 (266d)
AltLong shares
Supercycle score 72/100 (Finance). Drivers: revenue +226% YoY; 2 straight EPS beats; EPS +33% YoY; +53% over 3 months; +50% vs peer median (3m). Months-long thesis → buy the ~9-month $120 call; equity alternative: long shares at $118.40.
ABCL
Long LEAPS Call
AbCellera Biologics Inc.
Spot price: $5.69
PrimaryLong $6 call
ExpirationApr 16, 2027 (266d)
AltLong shares
Supercycle score 71/100 (Health Care). Drivers: revenue +96% YoY; 3 straight EPS beats; +93% to analyst target; +39% over 3 months; +36% vs peer median (3m). Months-long thesis → buy the ~9-month $6 call; equity alternative: long shares at $5.69.
STRL
Long LEAPS Call
Sterling Infrastructure, Inc.
Spot price: $727.77
PrimaryLong $730 call
ExpirationApr 16, 2027 (266d)
AltLong shares
Supercycle score 70/100 (Industrials). Drivers: 2 straight EPS beats; EPS +132% YoY; +46% over 3 months; +43% vs peer median (3m); 67% of 52-week range. Months-long thesis → buy the ~9-month $730 call; equity alternative: long shares at $727.77.
Composite Score Leaderboard
Whole-market scan ranked by supercycle composite (0–100) · liquidity-filtered (≥$500M cap, ≥$5) · sortable| Ticker | Sector | Industry | 52-Week Range | Score | Fund | Earn | Lead | Conf | Why |
|---|---|---|---|---|---|---|---|---|---|
| HUT | Finance | Finance: Consumer Services |
$15.26
$140.80
|
72 | 100 | 28 | 96 | 42 | revenue +226% YoY · 2 straight EPS beats · EPS +33% YoY · +53% over 3 months · +50% vs pe… |
| ABCL | Health Care | Biotechnology: Pharmaceut… |
$2.33
$6.79
|
71 | 100 | 52 | 73 | 42 | revenue +96% YoY · 3 straight EPS beats · +93% to analyst target · +39% over 3 months · +… |
| STRL | Industrials | Military/Government/Techn… |
$191.00
$993.74
|
70 | 61 | 91 | 42 | 2 straight EPS beats · EPS +132% YoY · +46% over 3 months · +43% vs peer median (3m) · 67… | |
| SNDK | Technology | Electronic Components |
$37.33
$1861.00
|
69 | 100 | 17 | 95 | 42 | revenue +251% YoY · growth accelerating (+61%→+251% YoY) · gross margin +5582bps YoY (23%… |
| COMP | Technology | EDP Services |
$5.87
$13.96
|
67 | 100 | 49 | 57 | 50 | revenue +99% YoY · EPS +133% YoY · +16% to analyst target · +37% over 3 months · +34% vs … |
| KLIC | Technology | Semiconductors |
$31.32
$110.78
|
63 | 73 | 67 | 62 | 42 | revenue +50% YoY · growth accelerating (+20%→+50% YoY) · gross margin +2441bps YoY (25%→4… |
| TLN | Utilities | Electric Utilities: Centr… |
$246.95
$451.28
|
62 | 100 | 67 | 31 | 42 | revenue +189% YoY · inventory days drawing down (51→19d) · 2 straight EPS beats · EPS +57… |
| SITM | Technology | Semiconductors |
$186.49
$901.81
|
62 | 86 | 70 | 41 | 42 | revenue +88% YoY · gross margin +866bps YoY (50%→59%) · inventory days drawing down (123→… |
| SSRM | Industrials | Precious Metals |
$11.70
$36.52
|
62 | 100 | 75 | 22 | 42 | revenue +84% YoY · inventory days drawing down (155→81d) · 3 straight EPS beats · EPS +29… |
| OOMA | Technology | EDP Services |
$9.79
$21.96
|
60 | 70 | 64 | 38 | 3 straight EPS beats · EPS +340% YoY · +24% to analyst target · +21% over 3 months · +17%… | |
| BIOA | Health Care | Biotechnology: Pharmaceut… |
$4.07
$24.00
|
60 | 100 | 39 | 53 | 29 | revenue +91% YoY · +133% to analyst target · +28% over 3 months · +25% vs peer median (3m… |
| TSEM | Technology | Semiconductors |
$37.48
$302.86
|
60 | 46 | 80 | 42 | 3 straight EPS beats · EPS +63% YoY · +31% over 3 months · +28% vs peer median (3m) · 84%… | |
| SM | Energy | Oil & Gas Production |
$17.45
$35.88
|
59 | 94 | 25 | 61 | 42 | revenue +75% YoY · 3 straight EPS beats · +18% over 3 months · +14% vs peer median (3m) ·… |
| CGNX | Industrials | Industrial Machinery/Comp… |
$29.22
$71.90
|
58 | 65 | 60 | 42 | 3 straight EPS beats · EPS +164% YoY · +18% to analyst target · +17% over 3 months · +14%… | |
| IMOS | Technology | Semiconductors |
$15.06
$70.99
|
57 | 50 | 69 | 42 | EPS +207% YoY · +31% over 3 months · +28% vs peer median (3m) · 80% of 52-week range | |
| HELP | Health Care | Biotechnology: Pharmaceut… |
$4.07
$9.83
|
55 | 50 | 66 | 42 | +478% to analyst target · +42% over 3 months · +39% vs peer median (3m) · 68% of 52-week … | |
| BMA | Finance | Commercial Banks |
$38.30
$106.15
|
55 | 68 | 50 | 42 | EPS +166% YoY · +35% to analyst target · +24% over 3 months · +20% vs peer median (3m) · … | |
| IMCR | Health Care | Biotechnology: Biological… |
$27.56
$40.72
|
55 | 75 | 44 | 42 | 3 straight EPS beats · EPS +150% YoY · +21% over 3 months · +18% vs peer median (3m) · 60… | |
| ALB | Industrials | Major Chemicals |
$55.90
$221.00
|
55 | 80 | 83 | 12 | 42 | revenue +33% YoY · gross margin +2055bps YoY (15%→35%) · inventory days drawing down (138… |
| GNK | Consumer Discreti… | Marine Transportation |
$12.84
$27.25
|
54 | 65 | 67 | 40 | 42 | revenue +61% YoY · inventory days drawing down (29→18d) · 2 straight EPS beats · EPS +193… |
| LITE | Telecommunications | Telecommunications Equipm… |
$80.39
$1085.68
|
54 | 67 | 49 | 42 | 2 straight EPS beats · EPS +727% YoY · 75% of 52-week range | |
| STAA | Health Care | Ophthalmic Goods |
$15.59
$35.87
|
54 | 76 | 73 | 21 | 42 | revenue +120% YoY · gross margin +787bps YoY (66%→74%) · 3 straight EPS beats · EPS +145%… |
| STNG | Consumer Discreti… | Marine Transportation |
$38.67
$87.39
|
53 | 75 | 41 | 42 | 3 straight EPS beats · EPS +193% YoY · 80% of 52-week range | |
| SBLK | Consumer Discreti… | Marine Transportation |
$16.21
$28.50
|
53 | 75 | 41 | 42 | 3 straight EPS beats · EPS +775% YoY · +12% over 3 months · +9% vs peer median (3m) · 90%… | |
| CMPS | Health Care | Biotechnology: Pharmaceut… |
$2.25
$14.76
|
53 | 46 | 65 | 42 | EPS +32% YoY · +54% to analyst target · +22% over 3 months · +19% vs peer median (3m) · 7… | |
| WAL | Finance | Major Banks |
$65.82
$97.23
|
53 | 100 | 33 | 26 | 42 | revenue +192% YoY · 2 straight EPS beats |
| COCO | Consumer Staples | Beverages (Production/Dis… |
$31.79
$79.70
|
52 | 33 | 72 | 42 | 2 straight EPS beats · +38% over 3 months · +34% vs peer median (3m) · 79% of 52-week ran… | |
| EVR | Finance | Investment Managers |
$232.29
$388.71
|
52 | 100 | 33 | 23 | 42 | revenue +100% YoY · 2 straight EPS beats · 66% of 52-week range |
| FLYW | Consumer Discreti… | Business Services |
$9.97
$18.05
|
52 | 51 | 58 | 51 | 42 | revenue +41% YoY · EPS +233% YoY · +19% over 3 months · +16% vs peer median (3m) · 76% of… |
| NVDA | Technology | Semiconductors |
$138.83
$236.54
|
51 | 69 | 56 | 32 | 42 | revenue +85% YoY · gross margin +1441bps YoY (61%→75%) · EPS +143% YoY · 72% of 52-week r… |
| LASR | Technology | Semiconductors |
$16.87
$86.95
|
49 | 60 | 44 | 42 | 3 straight EPS beats · EPS +106% YoY · 80% of 52-week range | |
| FDMT | Health Care | Biotechnology: Biological… |
$3.68
$12.34
|
49 | 100 | 0 | 45 | 38 | revenue +21664% YoY · 76% of 52-week range |
| TNK | Consumer Discreti… | Marine Transportation |
$41.05
$83.99
|
48 | 67 | 36 | 42 | 2 straight EPS beats · EPS +205% YoY · 81% of 52-week range | |
| TX | Industrials | Steel/Iron Ore |
$28.34
$51.73
|
47 | 58 | 41 | 42 | 3 straight EPS beats · EPS +98% YoY · 80% of 52-week range | |
| TMO | Industrials | Industrial Machinery/Comp… |
$385.46
$643.99
|
47 | 33 | 48 | 67 | 2 straight EPS beats · +23% over 3 months · +19% vs peer median (3m) · 72% of 52-week ran… | |
| FDX | Consumer Discreti… | Air Freight/Delivery Serv… |
$174.13
$341.14
|
46 | 62 | 36 | 42 | 2 straight EPS beats · +36% to analyst target · 85% of 52-week range | |
| DIOD | Technology | Semiconductors |
$42.28
$121.96
|
46 | 61 | 36 | 42 | EPS +126% YoY · +39% to analyst target · 64% of 52-week range | |
| NEXA | Basic Materials | Metal Mining |
$4.44
$16.89
|
46 | 75 | 24 | 42 | 3 straight EPS beats · EPS +319% YoY · 73% of 52-week range | |
| ECVT | Industrials | Major Chemicals |
$7.39
$15.09
|
46 | 57 | 70 | 27 | 21 | revenue +50% YoY · gross margin +360bps YoY (13%→17%) · inventory days drawing down (37→1… |
| PLOW | Industrials | Construction/Ag Equipment… |
$27.32
$52.33
|
46 | 34 | 75 | 35 | 42 | revenue +20% YoY · gross margin +296bps YoY (24%→27%) · inventory days drawing down (134→… |
| TEO | Telecommunications | Telecommunications Equipm… |
$6.43
$15.25
|
45 | 58 | 50 | 13 | EPS +420% YoY · +20% over 3 months · +17% vs peer median (3m) · 82% of 52-week range | |
| ARCO | Consumer Discreti… | Restaurants |
$6.51
$9.75
|
43 | 70 | 20 | 42 | 2 straight EPS beats · EPS +143% YoY · +33% to analyst target | |
| TGB | Basic Materials | Precious Metals |
$2.53
$9.25
|
42 | 58 | 28 | 42 | EPS +700% YoY · 72% of 52-week range | |
| EZPW | Consumer Discreti… | Other Specialty Stores |
$12.85
$37.13
|
42 | 49 | 37 | 42 | 3 straight EPS beats · EPS +71% YoY · 71% of 52-week range | |
| DHT | Consumer Discreti… | Marine Transportation |
$10.61
$20.55
|
42 | 42 | 42 | 42 | EPS +274% YoY · +10% to analyst target · 81% of 52-week range | |
| AEIS | Technology | Industrial Machinery/Comp… |
$118.77
$397.44
|
41 | 57 | 28 | 42 | 3 straight EPS beats · EPS +92% YoY · +24% to analyst target · 71% of 52-week range | |
| EFXT | Industrials | Industrial Machinery/Comp… |
$7.29
$29.15
|
41 | 48 | 36 | 42 | EPS +84% YoY · +35% to analyst target · 76% of 52-week range | |
| E | Energy | Oil & Gas Production |
$30.12
$58.00
|
41 | 33 | 35 | 67 | 2 straight EPS beats · 78% of 52-week range · unusual bullish options flow | |
| SSB | Finance | Major Banks |
$84.48
$108.46
|
41 | 33 | 35 | 67 | 2 straight EPS beats · 70% of 52-week range · unusual bullish options flow | |
| APEI | Real Estate | Other Consumer Services |
$25.80
$61.59
|
41 | 69 | 23 | 29 | 3 straight EPS beats · EPS +129% YoY · +29% to analyst target · 63% of 52-week range |
▸ Show past trade ideas (3 total · last 50 days) 0 resolved · 0.00 win · 0.00% avg
| Date | # | Ticker | Category | Action | Strike | Exp | Status | Entry | Now/Final | Return | Catalyst |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | 1 | SITM | SUPERCYCLE | Long LEAPS Call | $690 | Mar 19 | OPEN | $691.74 | — | — | Supercycle score 76/100 |
| Jun 25 | 2 | HUT | SUPERCYCLE | Long LEAPS Call | $115 | Mar 19 | OPEN | $114.19 | — | — | Supercycle score 71/100 |
| Jun 25 | 3 | QURE | SUPERCYCLE | Long LEAPS Call | $50 | Mar 19 | OPEN | $49.62 | — | — | Supercycle score 71/100 |
Evidence Behind This Strategy
CAGR lift vs equal-weight:
+0.213
Sharpe 1.66 vs 1.77
▸ Show methodology
Small sample: only 5 rebalances (263 sessions). Walk-forward window is ~1 year. Pattern may not persist out-of-sample.
Walk-forward backtest
| Metric | Strategy (top-15) | Baseline (equal-wt) |
|---|---|---|
| Total return | 0.355 | 0.132 |
| CAGR | 0.339 | 0.127 |
| Max drawdown | -0.184 | -0.113 |
| Sharpe (annualized) | 1.66 | 1.77 |
Recent monthly holdings
- 2026-02-28: NUAI, SNDK, HYMC, BW, CELC, AXTI, BNAI, DMRA
- 2026-03-31: SNDK, AXTI, HYMC, BNAI, NUAI, DMRA, ERAS, RLMD
- 2026-04-30: DUKR, BNAI, AXTI, ERAS, SPRB, PRAX, DMRA, SNDK
- 2026-05-31: DUKR, AXTI, MTC, EDSA, SNDK, BNAI, CAPR, ALMS
Method
Whole-market cross-section from DailyClose. At each month-end, rank by trailing 126-day momentum (the reconstructable price-leadership slice of the composite score); hold top-15 equal-weighted next month vs equal-weight-all baseline.