xSPI Board · scoring instrument
Score, screen, queue.
Run the rubric on any ticker. Auto-saves to a holding's history if it sits in the portfolio. Adds to the replacement queue if a non-portfolio name passes the 7.5 floor. The instrument is unsentimental.
Operator login required to run scoring.
Sign in.
Holdings
25 active · 3 locked · 8 watch
All
Core
Sleeve
Watch
Fail
| Ticker |
Name |
Sector |
Sleeve |
xSPI |
Tier |
Gain ITD |
Cost |
Last scored |
|
|
ABBV
|
AbbVie |
Healthcare |
Sleeve
|
7.81
|
—
|
−0.91% |
$1,000 |
2026-03-31 |
|
|
APD
|
Air Products |
Materials |
Core
|
7.16
|
FAIL
|
+12.73% |
$1,000 |
2026-03-31 |
|
|
CAT
|
Caterpillar |
Industrials |
Core
|
8.11
|
—
|
+51.11% |
$1,000 |
2026-03-31 |
|
|
CRWD
|
CrowdStrike |
Tech/AI |
Sleeve
|
7.78
|
—
|
+47.94% |
$1,000 |
2026-03-31 |
|
|
ETN
|
Eaton |
Industrials |
Core
|
8.02
|
—
|
+20.97% |
$1,000 |
2026-03-31 |
|
|
GD
|
General Dynamics |
Defense |
Sleeve
|
7.58
|
WATCH
|
+0.89% |
$1,000 |
2026-03-31 |
|
|
GILD
|
Gilead Sciences |
Healthcare |
Sleeve
|
7.62
|
WATCH
|
+6.22% |
$1,000 |
2026-03-31 |
|
|
HON
|
Honeywell |
Industrials |
Core
|
7.55
|
WATCH
|
+9.24% |
$1,000 |
2026-03-31 |
|
|
ITW
|
Illinois Tool Works |
Industrials |
Core
|
7.73
|
WATCH
|
+1.29% |
$1,000 |
2026-03-31 |
|
|
JNJ
|
Johnson & Johnson |
Healthcare |
Sleeve
|
7.66
|
WATCH
|
+12.26% |
$1,000 |
2026-03-31 |
|
|
KMI
|
Kinder Morgan |
Energy |
Core
|
7.85
|
—
|
+14.33% |
$1,000 |
2026-03-31 |
|
|
LHX
|
L3Harris Technologies |
Defense |
Sleeve
|
7.51
|
WATCH
|
+1.10% |
$1,000 |
2026-03-31 |
|
|
LLY
|
Eli Lilly |
Healthcare |
Sleeve
|
8.55
|
LOCKED
|
+4.73% |
$1,000 |
2026-03-31 |
|
|
LMT
|
Lockheed Martin |
Defense |
Sleeve
|
7.47
|
FAIL
|
+5.37% |
$1,000 |
2026-03-31 |
|
|
MRNA
|
Moderna |
Healthcare |
Sleeve
|
6.49
|
FAIL
|
+53.73% |
$1,000 |
2026-03-31 |
|
|
NVDA
|
NVIDIA Corporation |
Tech/AI |
Sleeve
|
8.98
|
LOCKED
|
+8.60% |
$1,000 |
2026-04-29 |
|
|
PANW
|
Palo Alto Networks |
Tech/AI |
Sleeve
|
8.14
|
—
|
+51.67% |
$1,000 |
2026-03-31 |
|
|
PH
|
Parker-Hannifin |
Industrials |
Core
|
7.97
|
—
|
−0.69% |
$1,000 |
2026-03-31 |
|
|
PLTR
|
Palantir Technologies |
Tech/AI |
Sleeve
|
8.53
|
LOCKED
|
−19.26% |
$1,000 |
2026-03-31 |
|
|
PPG
|
PPG Industries |
Materials |
Core
|
7.45
|
FAIL
|
+9.06% |
$1,000 |
2026-03-31 |
|
|
RTX
|
RTX Corporation |
Defense |
Sleeve
|
7.49
|
FAIL
|
−3.34% |
$1,000 |
2026-03-31 |
|
|
SLB
|
Schlumberger |
Energy |
Core
|
7.63
|
WATCH
|
+36.49% |
$1,000 |
2026-03-31 |
|
|
TSLA
|
Tesla |
Tech/AI |
Sleeve
|
7.59
|
WATCH
|
−10.74% |
$1,000 |
2026-03-31 |
|
|
UPS
|
United Parcel Service |
Industrials |
Core
|
7.19
|
FAIL
|
+7.44% |
$1,000 |
2026-03-31 |
|
|
VRTX
|
Vertex Pharmaceuticals |
Healthcare |
Sleeve
|
8.08
|
—
|
−1.17% |
$1,000 |
2026-03-31 |
|
Replacement queue · Core
5 candidates
| Ticker | Name | xSPI | Tier | Added | |
| FCX |
Freeport-McMoRan Inc. |
7.81
|
— |
2026-04-29 |
|
| VMC |
Vulcan Materials Company |
7.77
|
— |
2026-04-29 |
|
| NUE |
Nucor Corporation |
7.71
|
WATCH |
2026-04-29 |
|
| DE |
Deere & Company |
7.69
|
WATCH |
2026-04-29 |
|
| CMI |
Cummins Inc. |
7.66
|
WATCH |
2026-04-29 |
|
Replacement queue · Sleeve
6 candidates
| Ticker | Name | xSPI | Tier | Added | |
| GOOGL |
Alphabet Inc. |
8.79
|
LOCKED |
2026-04-29 |
|
| MSFT |
Microsoft Corporation |
8.79
|
LOCKED |
2026-04-29 |
|
| AVGO |
Broadcom Inc. |
8.77
|
LOCKED |
2026-04-29 |
|
| ISRG |
Intuitive Surgical, Inc. |
8.62
|
LOCKED |
2026-04-29 |
|
| ASML |
ASML Holding N.V. |
8.46
|
— |
2026-04-29 |
|
| NOC |
Northrop Grumman Corporation |
7.63
|
WATCH |
2026-04-29 |
|
Closed positions
1 closed
| Ticker | Name | Closed | Exit | Reason | Replaced by |
| LYB |
LyondellBasell |
2026-03-27 |
$80.45 |
Profit-take +50% sustained 4 weeks (rule fired Week 13) |
PH |