AI Buildout Index
100 constituents across 18 sectors tracking the Rubin → Feynman infrastructure cycle. Three weighting variants. Updated daily after market close.
How the Rubin Build-Out 100 Index Works
Equal Weight (EW)
Each of the 100 constituents contributes equally. Rebalanced daily. Best gauge of average stock performance across the semiconductor supply chain.
Cap Weight (CW)
Weighted by market capitalization with a 10% single-stock cap. Reflects the economic reality where NVIDIA, TSMC, and Broadcom dominate.
Momentum (MW)
Weighted by 63-day price momentum. Stocks with stronger recent performance receive higher weight. Captures trend-following dynamics.
Base date: October 3, 2022 = 1,000. All prices converted to USD daily (JPY, EUR, KRW, CHF, TWD, HKD). 100 stocks across 18 sectors spanning the full semiconductor supply chain from EDA design to gases & chemicals. Data updates after US market close (~23:00 UTC).
Full methodology →
Full charting with indicators, oscillators, and benchmark overlays. Murphy-framework toolset with three views.
Index View
Analysis View (TradingView)
Benchmark Comparison
Index charts render live after Worker deployment · Base: Feb 28, 2025 · USD
Open Full Charts →
Benchmark every Rubin sector against US and global indices. Does our silicon sector beat SMH? Does the full index beat Nasdaq?
Index vs Index — Headline Pairs
Rubin EW vs Rubin CW
Equal weight vs cap weight — the breadth test
EW÷CW
Rubin MW vs Rubin EW
Momentum factor premium over equal weight
MW÷EW
Rubin EW vs Euro-AI RI
Global buildout vs European sovereign
EURAI-RI
Rubin vs US Benchmarks
Rubin EW vs S&P 500
AI buildout vs US broad market
^GSPC
Rubin EW vs Nasdaq 100
Physical bottlenecks vs big tech
^NDX
Rubin EW vs Russell 2000
AI infrastructure vs US small caps
^RUT
Sector vs Sector — The Story Tests
S5 Deposition & Etch vs SMH
Process equipment vs VanEck Semiconductor
SMH
S4 Lithography vs SOXX
EUV/DUV monopoly vs iShares Semiconductor
SOXX
S2 Architects vs ^NDX
Chip designers vs Nasdaq 100
^NDX
S8 Memory vs SMH
HBM & NAND pure-play vs broad semi
SMH
S12 Grid & Power vs PAVE
AI power infrastructure vs US Infrastructure
PAVE
S14 Interconnects vs ARKK
Physical connectivity vs ARK Innovation
ARKK
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