Blue Sky Chinese Investors Interested Stocks Stock Volatility Report (Concise)

09/14/2026 – 09/30/2026

Generated September 30, 2026 01:33 PM · 76 symbols from tickers-cis-20260922.txt · last 16d (09/14/2026 - 09/30/2026) · ^VIX 15.83 (+1.15%) risk-on

▲ 26 Buy · ▼ 18 Sell · ► 32 Hold

Click a column header to sort; click again to reverse. The Direction column isn't sortable. The Symbol column stays put when the table scrolls sideways.

Direction
(Signal)
AAPL Information Technology $4.91T Mega 345.34 2026-09-22 09:30 309.9 2026-09-09 13:30 14 336.12 21.96 73.98 5.39 6.39 ▲ Up · Buy
ABBNY Industrials $176.89B Large 101.82 2026-09-22 15:30 91.99 2026-09-14 09:30 9 95.04 31.03 7.57 -2.43 ► Flat · Hold
AMD Information Technology $913.89B Mega 638.95 2026-09-25 09:30 480.33 2026-09-14 09:30 12 608.59 48.46 80.86 11.9 19.89 ► Flat · Hold (ran up)
AMKR Information Technology $11.91B Large 55.13 2026-09-29 10:30 45.33 2026-09-16 14:30 14 52.6 60.45 74.13 14.84 3.47 ▲ Up · Buy
AMZN Consumer Discretionary $2.74T Mega 259.49 2026-09-21 14:30 244.3 2026-09-16 14:30 6 250.17 27.92 38.62 6.85 -1.17 ► Flat · Hold
APP Communication Services $103.49B Large 338.34 2026-09-14 12:30 292.18 2026-09-30 14:30 17 292.18 53.81 0.0 13.21 -6.21 ▼ Down · Sell
ASML Information Technology $645.26B Mega 1841.77 2026-09-29 10:30 1572.84 2026-09-14 15:30 16 1814.47 41.93 89.85 10.29 4.38 ▲ Up · Buy
ASTS Information Technology $24.40B Large 66.72 2026-09-09 09:30 57.27 2026-09-14 09:30 6 60.42 69.46 33.39 17.05 -9.15 ► Flat · Hold
AVGO Information Technology $1.71T Mega 368.01 2026-09-09 09:30 335.81 2026-09-16 14:30 8 353.48 33.77 54.87 8.29 -3.54 ► Flat · Hold
AXTI Information Technology $4.59B Mid 83.98 2026-09-30 09:30 56.9 2026-09-14 15:30 17 78.0 104.0 77.92 25.53 8.41 ▲ Up · Buy
AXTU ETF 54.25 2026-09-30 09:30 26.74 2026-09-14 15:30 17 47.73 198.88 76.3 48.83 21.54 ▲ Up · Buy
AXTX ETF 40.43 2026-09-30 09:30 19.8 2026-09-14 15:30 17 35.0 208.3 73.68 51.14 18.89 ▲ Up · Buy
BROS Consumer Discretionary $7.02B Mid 45.7 2026-09-09 09:30 37.4 2026-09-28 10:30 20 38.58 48.15 14.19 11.82 -15.31 ▼ Down · Sell
BSP Information Technology $24.19B Large 42.15 2026-09-14 12:30 31.48 2026-09-28 09:30 15 32.44 74.41 9.04 18.27 -16.81 ▼ Down · Sell
COHR Information Technology $57.96B Large 332.86 2026-09-21 11:30 265.49 2026-09-14 15:30 8 286.08 64.16 30.56 15.75 -5.23 ► Flat · Hold
CRML Materials $988.56M Small 9.64 2026-09-21 09:30 6.06 2026-09-14 09:30 8 7.38 96.29 36.84 23.64 2.34 ► Flat · Hold
CSCO Information Technology $431.75B Mega 112.21 2026-09-11 15:30 104.51 2026-09-22 12:30 12 107.89 28.05 43.8 6.89 -1.28 ► Flat · Hold
DELL Information Technology $361.18B Mega 595.51 2026-09-18 09:30 506.25 2026-09-10 15:30 9 543.49 56.63 41.73 13.9 0.93 ► Flat · Hold
DNA Health Care $530.64M Small 13.41 2026-09-30 12:30 6.52 2026-09-11 10:30 20 13.04 111.77 94.56 27.44 90.92 ► Flat · Hold (ran up)
DY Industrials $8.80B Mid 309.48 2026-09-11 10:30 265.09 2026-09-30 09:30 20 269.1 52.69 9.02 12.94 -10.44 ▼ Down · Sell
EME Industrials $33.09B Large 782.6 2026-09-11 13:30 723.87 2026-09-17 13:30 7 756.36 37.78 55.32 9.28 -0.69 ► Flat · Hold
ETN Industrials $164.98B Large 447.33 2026-09-25 09:30 387.0 2026-09-14 09:30 12 431.75 36.96 74.18 9.07 2.79 ▲ Up · Buy
GEV Industrials $250.44B Mega 983.34 2026-09-09 09:30 868.25 2026-09-14 10:30 6 954.16 45.3 74.65 11.12 -1.02 ► Flat · Hold
GOOGL Communication Services $4.27T Mega 364.17 2026-09-22 09:30 327.75 2026-09-10 09:30 13 348.75 28.9 57.69 7.1 5.15 ► Flat · Hold
HPE Information Technology $80.66B Large 67.1 2026-09-30 09:30 55.02 2026-09-16 09:30 15 64.82 62.18 81.14 15.27 13.72 ▲ Up · Buy
HTHIY Industrials $157.95B Large 36.5 2026-09-22 15:30 33.16 2026-09-10 13:30 13 34.64 44.31 7.48 2.42 ► Flat · Hold
IGV ETF 108.44 2026-09-22 09:30 100.59 2026-09-10 09:30 13 106.84 33.5 79.62 8.22 3.94 ▲ Up · Buy
INTC Information Technology $574.07B Mega 127.43 2026-09-24 15:30 94.52 2026-09-14 09:30 11 119.29 60.93 75.25 14.96 16.0 ▲ Up · Buy
IONQ Information Technology $15.85B Large 47.91 2026-09-28 09:30 35.0 2026-09-14 09:30 15 44.44 69.53 73.12 17.07 12.48 ▲ Up · Buy
JOBY Industrials $6.08B Mid 6.81 2026-09-09 09:30 5.93 2026-09-16 14:30 8 6.07 57.23 16.48 14.05 -10.4 ▼ Down · Sell
KLAC Information Technology $231.25B Mega 197.59 2026-09-30 09:30 165.89 2026-09-16 14:30 15 195.96 52.03 94.84 12.77 4.47 ▲ Up · Buy
KSTR ETF 24.66 2026-09-22 15:30 21.99 2026-09-14 09:30 9 22.18 47.22 7.13 11.59 -3.49 ▼ Down · Sell
LITE Information Technology $83.50B Large 1026.76 2026-09-09 10:30 832.16 2026-09-15 14:30 7 963.52 66.5 67.5 16.33 -1.53 ► Flat · Hold
LNVGY Information Technology $59.61B Large 96.0 2026-09-18 10:30 79.95 2026-09-15 10:30 4 87.99 50.09 14.1 7.57 ► Flat · Hold
META Communication Services $1.70T Mega 779.82 2026-09-24 15:30 638.56 2026-09-09 09:30 16 732.86 36.92 66.76 9.06 12.98 ► Flat · Hold
MKSI Information Technology $17.05B Large 270.17 2026-09-11 09:30 228.46 2026-09-15 13:30 5 264.6 52.54 86.49 12.9 0.84 ▲ Up · Buy
MRNA Health Care $61.50B Large 208.9 2026-09-29 09:30 130.38 2026-09-10 09:30 20 191.49 78.67 77.83 19.31 36.26 ► Flat · Hold (ran up)
MSFT Information Technology $3.67T Mega 519.83 2026-09-30 09:30 486.0 2026-09-10 09:30 21 517.52 26.42 93.17 6.49 4.96 ▲ Up · Buy
MTZ Industrials $17.22B Large 251.63 2026-09-09 09:30 203.38 2026-09-28 15:30 20 212.26 53.3 18.4 13.09 -15.65 ▼ Down · Sell
MU Information Technology $1.15T Mega 1108.72 2026-09-25 09:30 902.6 2026-09-14 09:30 12 1067.79 72.73 80.14 17.86 6.44 ▲ Up · Buy
MUU ETF 39.72 2026-09-25 09:30 26.77 2026-09-14 09:30 12 36.83 137.7 77.68 33.81 11.1 ▲ Up · Buy
MXL Information Technology $7.36B Mid 96.22 2026-09-25 11:30 64.71 2026-09-14 15:30 12 90.68 93.62 82.43 22.98 32.83 ▲ Up · Buy
NOK Information Technology $59.79B Large 11.17 2026-09-11 15:30 9.65 2026-09-14 15:30 4 10.1 50.59 29.28 12.42 -8.14 ▼ Down · Sell
NOW Information Technology $140.06B Large 147.57 2026-09-15 12:30 126.75 2026-09-28 09:30 14 134.01 47.48 34.89 11.66 0.15 ► Flat · Hold
NTAP Information Technology $38.85B Large 216.81 2026-09-30 09:30 182.23 2026-09-10 09:30 21 210.96 46.88 83.07 11.51 11.41 ▲ Up · Buy
NVDA Information Technology $5.37T Mega 233.21 2026-09-28 09:30 208.93 2026-09-14 09:30 15 230.64 27.88 89.42 6.84 2.38 ▲ Up · Buy
NXT Information Technology $12.36B Large 87.28 2026-09-09 09:30 76.71 2026-09-16 14:30 8 78.87 56.68 20.4 13.92 -7.92 ▼ Down · Sell
OKLO Utilities $7.07B Mid 44.26 2026-09-09 09:30 34.38 2026-09-14 09:30 6 37.24 65.67 28.9 16.12 -13.1 ▼ Down · Sell
ON Information Technology $27.24B Large 77.68 2026-09-25 13:30 65.8 2026-09-16 14:30 10 76.25 53.74 87.96 13.19 7.82 ▲ Up · Buy
ONON Consumer Discretionary $9.11B Mid 31.16 2026-09-22 09:30 26.36 2026-09-17 09:30 6 29.56 48.73 66.53 11.96 9.91 ► Flat · Hold
ORCL Information Technology $446.33B Mega 165.9 2026-09-11 09:30 131.58 2026-09-28 11:30 18 137.77 48.33 18.04 11.87 -15.76 ▼ Down · Sell
PL Industrials $5.97B Mid 18.48 2026-09-09 09:30 15.6 2026-09-16 09:30 8 16.61 63.97 33.85 15.71 -7.92 ► Flat · Hold
POWL Industrials $6.70B Mid 194.04 2026-09-23 09:30 167.31 2026-09-14 09:30 10 187.25 53.72 74.6 13.19 3.73 ▲ Up · Buy
QS Consumer Discretionary $3.09B Mid 5.57 2026-09-09 09:30 4.54 2026-09-28 15:30 20 4.7 57.81 14.98 14.19 -15.1 ▼ Down · Sell
RKLB Industrials $41.29B Large 75.46 2026-09-24 12:30 60.57 2026-09-14 09:30 11 70.48 66.8 66.08 16.4 4.54 ► Flat · Hold
SBGSY Industrials $185.10B Large 68.12 2026-09-22 15:30 61.96 2026-09-14 10:30 9 65.88 63.64 9.79 -2.59 ► Flat · Hold
SKHY Information Technology $1.33T Mega 199.87 2026-09-09 15:30 172.23 2026-09-15 11:30 7 184.97 54.36 46.1 13.35 -1.64 ► Flat · Hold
SMCI Information Technology $25.68B Large 43.76 2026-09-25 13:30 35.36 2026-09-16 14:30 10 40.53 65.14 61.61 15.99 1.44 ► Flat · Hold
SNDK Information Technology $262.36B Mega 1909.48 2026-09-22 09:30 1504.2 2026-09-16 14:30 7 1744.41 67.59 59.27 16.59 -0.3 ► Flat · Hold
SNOW Information Technology $117.28B Large 348.61 2026-09-23 09:30 316.63 2026-09-28 09:30 6 341.75 48.58 78.55 11.93 1.18 ▲ Up · Buy
SNXX ETF 20.28 2026-09-22 09:30 12.82 2026-09-14 09:30 9 16.83 135.55 53.79 33.28 -4.13 ► Flat · Hold
SOXL ETF 153.9 2026-09-25 11:30 99.87 2026-09-14 09:30 12 147.47 96.8 88.11 23.77 19.53 ▲ Up · Buy
SOXS ETF 52.22 2026-09-14 09:30 31.9 2026-09-25 11:30 12 33.16 98.05 6.2 24.07 -25.98 ▼ Down · Sell
SPCX Industrials $2.01T Mega 158.13 2026-09-21 09:30 142.87 2026-09-15 15:30 7 151.27 40.84 55.04 10.03 0.26 ► Flat · Hold
STRL Industrials $15.87B Large 531.0 2026-09-21 09:30 458.51 2026-09-15 15:30 7 496.36 57.29 52.21 14.07 -0.73 ► Flat · Hold
STX Information Technology $195.28B Large 944.43 2026-09-29 09:30 758.35 2026-09-15 11:30 15 919.77 64.44 86.75 15.82 2.99 ▲ Up · Buy
TQQQ ETF 81.12 2026-09-22 15:30 66.54 2026-09-16 14:30 7 78.96 50.39 85.18 12.37 10.36 ▲ Up · Buy
TSLA Consumer Discretionary $1.44T Mega 386.83 2026-09-25 09:30 345.88 2026-09-30 09:30 6 352.06 37.59 15.09 9.23 -4.42 ▼ Down · Sell
TSM Information Technology $2.25T Mega 461.87 2026-09-30 11:30 412.55 2026-09-15 12:30 16 457.76 30.03 91.67 7.37 5.36 ▲ Up · Buy
UMAC Information Technology $1.16B Small 26.2 2026-09-09 09:30 21.33 2026-09-16 14:30 8 24.55 91.94 66.12 22.57 -5.03 ► Flat · Hold
UUUU Energy $3.10B Mid 14.94 2026-09-09 12:30 10.85 2026-09-29 10:30 21 11.03 66.31 4.4 16.28 -24.3 ▼ Down · Sell
VATE Industrials $111.32M Micro 8.25 2026-09-17 12:30 6.54 2026-09-11 09:30 7 7.47 54.28 13.27 5.66 ► Flat · Hold
VIXY ETF 18.2 2026-09-10 14:30 16.43 2026-09-22 15:30 13 16.76 52.93 18.59 12.99 -3.79 ▼ Down · Sell
VOYG Industrials $2.19B Mid 38.33 2026-09-22 09:30 29.88 2026-09-23 13:30 2 30.67 77.15 9.4 18.94 -14.81 ▼ Down · Sell
WDC Information Technology $159.13B Large 495.49 2026-09-09 12:30 407.12 2026-09-15 14:30 7 457.47 69.97 56.98 17.18 -3.88 ► Flat · Hold
AAOI Information Technology $9.08B Mid 113.64 2026-09-09 09:30 93.62 2026-09-28 10:30 20 98.54 78.2 24.58 19.2 -11.05 ▼ Down · Sell

By sector

Information Technology37▲ 18 Buy · ▼ 5 Sell · ► 14 Hold
Industrials16▲ 2 Buy · ▼ 4 Sell · ► 10 Hold
ETF10▲ 6 Buy · ▼ 3 Sell · ► 1 Hold
Consumer Discretionary5▲ 0 Buy · ▼ 3 Sell · ► 2 Hold
Communication Services3▲ 0 Buy · ▼ 1 Sell · ► 2 Hold
Health Care2▲ 0 Buy · ▼ 0 Sell · ► 2 Hold
Energy1▲ 0 Buy · ▼ 1 Sell · ► 0 Hold
Materials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Utilities1▲ 0 Buy · ▼ 1 Sell · ► 0 Hold

Direction: ^VIX 15.83, +1.15% over the period: regime risk-on.
▲ Up / Buy – closed in the top 30% of its range with a positive period return, the market is not risk-off (VIX < 25 and not up 10%+), and the move isn't stretched.
▼ Down / Sell – closed in the bottom 30% of its range with a negative period return, and the move isn't stretched.
► Flat / Hold – everything else, including a stretched move: a period return past 1.5x the Expected Move (the move has already run). Expected Move is the implied volatility scaled to this period, or the realized volatility of the hourly bars for a symbol with no options. Hover a tag for the reasoning.