Three themes,
one conviction map.
$124.8M 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.
Robotics bid — AI Semis fades.
⚠ 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 60.85, breadth 84.2%, 17 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 60.85, breadth 84.2%, 17 names overbought and 0 oversold. Prose generation requires ANTHROPIC_API_KEY — see SKILL.md. Thesis intact until data says otherwise.
NASA ETF tops $1B AUM — SpaceX IPO frenzy.
Space 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 — plus defense primes that supply structures and electronics. Five buckets from pure-plays to hedge ETFs.
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 | 10.00 | — | $1941000.00 | 72.0 | EXTENDED | |
| IREN | IREN (newly in JPM) | AI Semis | 5.48 | — | $56.83 | 56.6 | HOLD |
| AMD | AMD | AI Semis | 4.48 | — | $467.51 | 72.6 | EXTENDED |
| ASML | ASML | AI Semis | 3.10 | — | $1632.90 | 62.2 | ENTRY |
| BE | Bloom Energy (new in JPM) | AI Semis | 2.96 | — | $302.49 | 62.9 | HOLD |
| NBIS | Nebius | AI Semis | 2.88 | — | $214.77 | 63.5 | EXIT WARN |
| MRVL | Marvell | AI Semis | 2.85 | — | $196.33 | 71.2 | EXTENDED |
| DELL | Dell | AI Semis | 2.41 | — | $295.19 | 76.5 | EXTENDED |
| VRT | Vertiv | AI Semis | 2.21 | — | $327.46 | 49.8 | EXIT WARN |
| 285A | AI Semis | 2.20 | — | $57400.00 | 75.6 | EXTENDED |