AI CAPEX Regime Dashboard

Market-implied monitor of AI hardware bottlenecks, ROI confidence, substitution, and CAPEX stress.

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Plain-English Interpretation

What this means today

Interpretation unavailable. Please wait or rerun the scoring script.

Why the model says this

    What to watch next

      Investor reading

      Data Health: --

      Source:
      Latest Trade Date:
      Updated (UTC):
      Retrieval:
      Core Tickers:

      Demand Score

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      Platform ROI vs QQQ

      Are platforms/hyperscalers confirming AI ROI?

      Bottleneck Score

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      AI Hardware vs SMH

      Are hardware bottleneck suppliers still outperforming?

      ASIC / Networking Rotation

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      ASIC/Networking vs NVDA

      Is leadership shifting from GPU beta to ASIC/networking?

      Stress Score

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      Drawdown / Credit / Infra Underperf.

      Are neocloud/credit/high-beta infra signals deteriorating?

      Breadth Score

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      Composite: 20D MA, 50D MA, vs Benchmarks

      Is the AI-chain move broad or narrow?

      Current Regime Matrix

      A: High Demand + High Bottleneck (True Bottleneck)

      B: High/Neutral Demand + Lower Bottleneck + High Rotation (Easing)

      C: Weak/Neutral Demand + High Bottleneck + Rising Stress (Squeeze)

      D: Weak Demand + Weak Bottleneck + High Stress (Bubble Fear)

      Third-Axis Readings

      Stress:--
      ASIC/Net Rotation:--
      Breadth:--
      Closest Profile:--

      Interactive 3D Regime View

      X = Demand, Y = Bottleneck, Z = Stress. Marker colour reflects ASIC / Networking Rotation; marker size reflects Breadth.

      Regime History (Scores over time)

      Key Relative Ratios (20D)

      RatioChange (%)

      How to read this dashboard

      1. Start with Data Health. If the status is not OK, be cautious about interpreting the scores.
      2. Read the Plain-English Interpretation before diving into the numbers to get the market narrative.
      3. Use Scores to identify the underlying drivers.
      4. Use Key Divergences to spot early cracks or leadership changes underneath the surface.
      5. Check the Matrix for today's visual regime position, and History to see how momentum is changing.

      Methodology & Limitations

      ASIC / Networking Rotation: This score does not prove GPU demand is falling. It measures whether the market is rotating toward ASIC, networking, and scale-out infrastructure relative to pure NVIDIA GPU beta.

      Breadth & Stress: Composite metrics measuring underlying market participation and high-beta drawdowns respectively.

      Note: This is a market-implied tool measuring relative momentum, not fundamental truth. It is not standalone investment advice.