01
Theme · 01 Live · 98 names

The AI supply chain.

Eight physical layers — from rare earths to data-center power — sit between hyperscaler capex and a finished Rubin GPU. Every layer has its own physics, its own bottleneck, and its own catalyst calendar. This is the picks-and-shovels theme.

The market still stares at NVIDIA. The actual physics chokepoints sit five layers further upstream — at hybrid bonders that don't have alternatives, at indium phosphide wafers grown by three companies in the world, at gas turbines with three-year lead times. Hyperscalers have guided $700B of 2026 capex; that number is abstract until you ask what it physically has to become. We map it.

Today's reads

★ Live signal: 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.

Theme stats
As at 22 May 06:00 Dubai
Names tracked
98
Tier A
18
Tier B
49
Tier C
31
Live signals
8
Layers
8
Conviction mix across 98 names
Auto-derived from watchlist-current.md · 22 May
Highest · 0
High · 6
Med-high · 18
Medium · 74
Highest — buyable now High — add on pullback Med-high — wait Medium — watch
02 · 06The Stack

From silicon to data center.

Eight physical layers, one narrowing aperture. Each layer has its own physics, its own moat, its own catalyst calendar — and a different bottleneck dynamic.

ALL 98 L1 7 L2 7 L3 8 L4 8 L5 24 L6 15 L7 16 L8 13
01
Layer · 01 / 08

Hyperscalers / Neoclouds

7 names mapped to this physical layer of the AI supply chain.

02
Layer · 02 / 08

Compute / Silicon

7 names mapped to this physical layer of the AI supply chain.

03
Layer · 03 / 08

Foundry / EDA / WFE

8 names mapped to this physical layer of the AI supply chain.

04
Layer · 04 / 08

Memory · HBM, NAND, HBF

8 names mapped to this physical layer of the AI supply chain.

05
Layer · 05 / 08

Bonding / Photonics / Substrate

24 names mapped to this physical layer of the AI supply chain.

06
Layer · 06 / 08

Bottlenecks / Materials

15 names mapped to this physical layer of the AI supply chain.

07
Layer · 07 / 08

Test

16 names mapped to this physical layer of the AI supply chain.

08
Layer · 08 / 08

Power & Thermal

13 names mapped to this physical layer of the AI supply chain.

03 · 06Today's Brief

Build · Trim · Coiled.

Three rotating buckets from the latest scan + research overlay. Each card carries entry · stop · invalidation and a thesis grounded in the bottleneck physics.

Build · Entries0
Awaiting tomorrow's scan.
Trim · Take Profits0
No trim flags today.
Coiled · Setups0
No coiled setups today.