KEEL leads Orbit’s tracker at +78.2% since screened, and 49% of actively tracked names are now trading above the entry price Orbit froze on screen-day. The aggregate is constructive but uneven — the winners are wider than the losers, while the median sits flat.

What Orbit is

Orbit is Luna3.ai’s AI-augmented research engine. It runs twelve algorithmic signals in parallel, hands their output to a gradient-boosted machine-learning model, and then routes the top picks through an agentic LLM that reads each name’s filings and writes a daily thesis, attaching a conviction score and a catalyst-proximity read. When a ticker clears the screen, its entry price and date freeze on the spot — every return printed below is measured from that frozen point, not revised after the fact.

The scorecard

Across the actively-tracked board, returns since screened span +78.2% at the top to -34.5% at the bottom.

The aggregate read this week: 49% of actively tracked names are above their screen-day entry, the average return across the set is +2.6%, and the median is flat at -0.0% — meaning the typical Orbit name has barely moved, but the winners pull the mean up. Summed across every actively tracked name, since-screened returns add to +132.3%, the total return generated by the screen layer rather than by any single holding. Not every screen works, and some names sit below where Orbit first surfaced them.

The top 20% since screened

The leaders cluster around four themes. AI and compute infrastructure dominates the top of the board — KEEL with its HPC conversion thesis post-rebrand from Bitfarms, CLSK with an ERCOT-approved megawatt base and a hyperscaler conversation live, BTDR mid-AI-transition, and BTBT carrying its WhiteFiber position. Engineering and capital buildout shows up through CDNL, an Agent-surfaced name that has compounded since late May. Isotope chemistry is represented by ASPI, caught on a fundamental/quant track and tied to defense and semiconductor end-markets. Binary-catalyst biotech sits in ERAS, where the KRAS program drives the read-through. Infrastructure software (ATEN) and specialty memory (MRAM) round out the names. The common thread: most of these tickers entered Orbit ahead of a dated, identifiable catalyst rather than on price-momentum alone, and the screen-day entry froze before that catalyst played out.

Biggest mover this week

The loudest move of the trailing week came from BTBT — Bit Digital — at +25.4%. That is a Tier 3 name sitting ninth on the lifetime board, which means this week’s hardest movers are a different cast than the lifetime leaders: it is the lower ranks stepping up, not the existing winners extending. The catalyst sits with Bit Digital’s roughly 27-million-share WhiteFiber (WYFI) position and the $100M delayed-draw term loan it originated to a WYFI subsidiary in May 2026, which has tightened the linkage between the two equity stories.

How to read the board

Orbit’s screen runs in two parallel layers: a fundamental-and-quant track screen, and a technical pre-rally screen. The “Source” column on the leaderboard records which layer first surfaced each name. Tier 1, Tier 2, and Tier 3 mark the top conviction layer — names that cleared both screens and earned an agentic catalyst review on top, with Tier 1 the highest conviction and Tier 3 the earlier-stage end of that bucket. Track A, Track D, and Track H tags identify names surfaced by Orbit’s fundamental/quant tracks and technically confirmed, without the LLM catalyst review the tiers receive. Agent pick means the LLM analyst surfaced the name directly.

Three to know

KEEL — Keel Infrastructure (+78.2%). The lifetime leader was originally screened as Bitfarms; the rebrand from BITF to KEEL completed in April 2026. The thesis is the Washington-state conversion of an 18MW bitcoin site into HPC and AI capacity under a binding $128M deal targeting December 2026. That places the next binary milestone outside this quarter and inside a dated commercial agreement — the kind of frozen-entry setup Orbit’s stack is built around.

CLSK — CleanSpark (+19.3%). Tier 1, screened pre-rally. The live binary is a hyperscaler customer agreement still in advanced talks, with a neocloud counterparty also engaged. CleanSpark backs the conversation with 585MW of ERCOT-approved capacity, a Q2 print delivered May 11 carrying $136.4M of revenue and $1.2B of liquidity, and a Q3 print scheduled for August 8. The setup is binary now and earnings-anchored shortly after.

ERAS — Erasca (+28.5%). Tier 2 biotech. The Phase 1 ERAS-0015 monotherapy readout has effectively played out — the April 27 preliminary update came in positive and mid-May expanded the picture. The next binaries are ERAS-0015 combo dose-escalation data alongside ERAS-4001 Phase 1 pan-KRAS preliminary data in the second half of 2026, with the Merck KEYTRUDA combo arm threaded through both timelines.

Bottom line

What the leaders share is a dated catalyst that was already on the calendar at screen-day — not a chase of strength after the move had already happened. The read to watch next period is whether this week’s rotation, with Tier 3 and Agent-pick names stepping up, continues to broaden the winners further down the board or fades back toward the existing top. Luna3 will keep both reads on the tracker.

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