State of the book · live coverage
The book, right now.
As of 2026-06-05, orbyd tracks 431 US equities across 66 themes. The macro-regime call is RISK-ON (risk-on / recovery). 21 names carry high or better conviction. The most-tracked themes are biotech-precision-therapeutics, ai-chip-infra-memory, m-and-a-activism-special-sits.
Names tracked
431
Themes
66
High-conviction
21
Last read
The live book
5 held · 37 circling
The exact names on the book and the watchlist — each with its thesis and kill trigger. Names + research only; never sizing.
By lifecycle status
- Held 5 · 1%
- Watchlist 37 · 9%
- Recently exited 12 · 3%
- Dormant 377 · 87%
By conviction
Most-tracked themes
Theme map →- biotech-precision-therapeutics 18
- ai-chip-infra-memory 13
- m-and-a-activism-special-sits 11
- rare-disease-approvals 9
- networking-optical 8
- consumer-reopening-speculative 7
- commodity-materials-rare-earths 6
- semicap-equipment 5
- crypto-financials-exchange 4
- ai-mag7-software-platforms 3
- industrial-power-ai 2
- space-satellite 2
- consumer-cyclical-rotation 2
- unresolved-ticker 2