Three themes,
one conviction map.
$103.9M deployed across AI Semis, Robotics and Space — three secular tides converging on the same physical supply chain. Live prices, scanner-driven technical signals, two-layer verdict on every name, all wired to your canonical research files.
AI Semis mixed — read the cards.
⚠ Act on these first
What moved in each theme overnight.
One headline brief per active theme — pulled from today's Daily Brief. Click any tile to open the full theme page.
Memory melts up — power layer rolling over.
AI Semis readout Book RSI None, breadth None%, 0 names overbought and 0 oversold. Prose generation requires ANTHROPIC_API_KEY — see SKILL.md. Thesis intact until data says otherwise.
Jensen validates the thesis — and was conservative.
Robotics readout Book RSI None, breadth None%, 0 names overbought and 0 oversold. Prose generation requires ANTHROPIC_API_KEY — see SKILL.md. Thesis intact until data says otherwise.
By theme — three tides converging.
Each theme is a secular structural thesis with its own bottleneck physics, its own catalyst calendar, and its own playbook. Click any card to drill in.
The eight-layer physical supply chain behind every Rubin GPU and HBM4 die. Hyperscalers → compute → foundry → memory → bonding → photonics → test → power.
The mechanical & motion picks-and-shovels behind every humanoid, robotaxi and autonomous platform. NVIDIA's GR00T + Isaac validated this as the next $9B+ wave.
Launch, satellite, optical-comms and propulsion. Placeholder for the next deep-dive — research to start once AI Semis Q1 sweep completes.
Open positions — top 10 by MV.
Full P&L grid with signal overlay. Click any row for the deep dive.
| Ticker | Name | Theme | MV $M | % Ret | Px | RSI | Signal |
|---|---|---|---|---|---|---|---|
| HY9H | AI Semis | 6.80 | +80.1% | — | 71.9 | EXTENDED | |
| MU | Micron Technology | AI Semis | 3.62 | +18.0% | $517.20 | 67.2 | HOLD |
| AMD | Advanced Micro Devices | AI Semis | 3.54 | +14.9% | $354.50 | 73.1 | EXTENDED |
| ASML | ASML Holding | AI Semis | 2.86 | -2.6% | — | 62.3 | HOLD |
| IREN | AI Semis | 2.50 | +18.0% | — | 57.7 | HOLD | |
| VRT | Vertiv Holdings | AI Semis | 2.30 | +16.1% | $328.50 | 50.8 | EXIT WARN |
| SNDK | SanDisk | AI Semis | 2.19 | +82.9% | $1096.50 | 65.9 | HOLD |
| ARM | ARM Holdings ADR | AI Semis | 2.10 | +2.6% | $210.30 | 76.8 | EXTENDED |
| BE | AI Semis | 2.00 | +74.7% | — | 65.2 | HOLD | |
| AMAT | Applied Materials | AI Semis | 1.97 | -1.8% | $394.50 | 59 | HOLD |