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.
DELL rips +16 % — enterprise AI infrastructure bid as data center cycle accelerates.
⚠ 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.
Coverage thin in this theme today — only 0 of 98 tracked — but the signal from the periphery is loud: six TRIM setups and two AT_PEAK names tell you this is late-cycle euphoria at the commodity edges, not the core. Wolfspeed +9.6% into RSI 79, Dell +16% into RSI 76, Arm +3.2% into RSI 77 — these are parabolic prints in second-derivative plays, not in the bottleneck layers where the secular edge lives. The one clean tell: Soulbrain +9.4% but RSI only 48 — specialty chemicals for EUV lithography repricing without the froth — that's where the mid-cycle setup hides. Zero BUILD cards means no pullback gifts today, and six COILED names suggest synchronised breakouts brewing but need confirmation with full theme coverage online. The power layer (CEG +3.8%, RSI 53) remains the cleanest entry vector while custom silicon runs parabolic. We wait for the research bench to fill before declaring posture, but early read: trim the froth in legacy semis, watch for the bottleneck-layer pullback. Thesis incomplete — coverage rebuild required.
Jensen validates the thesis — and was conservative.
Robotics coverage pending — research bench under construction; no setup cards today.
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% | — | 72 | EXTENDED | |
| MU | Micron Technology | AI Semis | 3.62 | +18.0% | $517.20 | 65.1 | HOLD |
| AMD | Advanced Micro Devices | AI Semis | 3.54 | +14.9% | $354.50 | 72.6 | EXTENDED |
| ASML | ASML Holding | AI Semis | 2.86 | -2.6% | — | 62.2 | ENTRY |
| IREN | AI Semis | 2.50 | +18.0% | — | 56.6 | HOLD | |
| VRT | Vertiv Holdings | AI Semis | 2.30 | +16.1% | $328.50 | 49.8 | EXIT WARN |
| SNDK | SanDisk | AI Semis | 2.19 | +82.9% | $1096.50 | 63.9 | HOLD |
| ARM | ARM Holdings ADR | AI Semis | 2.10 | +2.6% | $210.30 | 76.6 | EXTENDED |
| BE | AI Semis | 2.00 | +74.7% | — | 62.9 | HOLD | |
| AMAT | Applied Materials | AI Semis | 1.97 | -1.8% | $394.50 | 58.1 | HOLD |