Navaratnas
Navaratnas weekly.
Issue 004 · Monday, May 25, 2026
This week's screen of 118 U.S. equities: 2 Navaratnas (9/9), 10 watch (8/9), 32 monitor (7/9). 2 active positions, 0 new this week, 0 exits.
Open the live positions board →
Active positions
EOG
released May 10, 2026 · day 12 · score 9/9 · Energy
HOLD
NEM
released May 10, 2026 · day 12 · score 9/9 · Basic Materials
HOLD
New this week (9/9)
No new alignments this week.
Conviction is a function of restraint.
Watch (8/9)
GOOGL
8/9 · Alphabet Inc. · Communication Services
MSFT
8/9 · Microsoft Corporation · Technology
NVDA
8/9 · NVIDIA Corporation · Technology
META
8/9 · Meta Platforms, Inc. · Communication Services
TSM
8/9 · Taiwan Semiconductor Manufacturing Company Limited · Technology
ASML
8/9 · ASML Holding N.V. · Technology
MU
8/9 · Micron Technology, Inc. · Technology
AMAT
8/9 · Applied Materials, Inc. · Technology
Monitor (7/9)
AMZN
7/9 · Amazon.com, Inc. · Consumer Cyclical
TSLA
7/9 · Tesla, Inc. · Consumer Cyclical
JPM
7/9 · JPMorgan Chase & Co. · Financial Services
LLY
7/9 · Eli Lilly and Company · Healthcare
COST
7/9 · Costco Wholesale Corporation · Consumer Defensive
KO
7/9 · The Coca-Cola Company · Consumer Defensive
PEP
7/9 · PepsiCo, Inc. · Consumer Defensive
AVGO
7/9 · Broadcom Inc. · Technology
Exits this week
No exits this week.
The playbook
Entry, buy at next open when 9/9 fires; 5-10% allocation.
Hold, 60-day floor, 120-day target.
Exit, score < 7, 15% stop, or 120 days elapsed.
Educational content only, not personalized investment advice. Past performance does not guarantee
future results. Navaratnas operates as a publisher under the publisher exemption of the Investment
Advisers Act of 1940 (Lowe v. SEC, 1985). The composition of the nine indicators is
proprietary; only the binary alignment per indicator is exposed in this digest.
Full disclosures →