Monday, July 6, 2026
Last updated 5:08 AM PT
Market Value
$212,353.25
Cost $239,993.08
Day's Gain
$0.00
0.00%
Total Gain
-$27,639.83
-11.52%
Semis are catching a bid, but MU is about HBM pricing, DRAM discipline, and AI server demand soaking up high-value bits. Stay long and buy weakness in pieces, because the position is down but the trade is still on if memory margins keep expanding.
Memory is the AI buildout’s most cyclical leg, and that Axios headline is the tell: a boom can crush margins when supply outruns data-center storage demand. At $1,745 with the position down 23%, buy weakness in pieces, don’t chase flat tape, and trim rips until management proves tight capex discipline and real pricing power.
Semicap equipment first: Burry's AI short headline pressures the crowded Nvidia/Micron complex, but AMAT's real read-through is capex durability, HBM tooling, and foundry logic spend. Down 5.28% in the position, I'd stay long and buy weakness in pieces if wafer-fab orders and China exposure hold up; own it, don't trade it.
Semis first: Macquarie says the trade is on in Chinese AI chips, but that is not AMD demand and it flags tougher local-China competition. For AMD, I stay long but buy weakness only in pieces until MI-series margins, HBM supply, and CoWoS capacity show real share gains against Nvidia.
Power infrastructure/fuel cells: these headlines are not BE, they're bloom-the-flower noise, so there is zero fundamental signal here. At a down 18% position, I'd not average down on fluff; make Bloom prove margins, backlog conversion, and data-center power demand, then buy weakness in pieces.
Power equipment is still the right sector: grid demand, gas turbines, and electrification capex keep GEV in the sweet spot even without fresh headlines. I’d stay long, but after a 2.19% position gain I’d only add on real weakness because this kind of quality can still get punished if margins or backlog conversion disappoint.
Semis are getting bid, but Intel still has to prove foundry margins, capex discipline, and real customer wins before this becomes more than a premarket headline name. At $120.35 with the position down 9.12%, I’d keep it small, buy weakness only in pieces, and demand execution before calling the trade on.
Semis are the story, and MRVL has no fresh catalyst today, so at $245.29 with the position down 20.56%, this is a prove-it hold, not a chase. I’d stay long only if you still believe AI custom silicon, optical, and data-center networking can lift margins; otherwise trim strength and redeploy into cleaner capex winners.
Space is the sector, but this is really infrastructure: Falcon 9 reuse, Starlink cadence, and chip-test payloads point to scale and lower unit launch costs. Down 22.82%, I would keep it small and buy weakness in pieces, because Nasdaq-100 chatter is noise while capex and semiconductor supply-chain pinch points decide the margins.
Semis first: TSM is still the AI toll road, and these advisor-position headlines are noise, not fundamentals. I’d own it, don’t trade it, because CoWoS, HBM packaging pull-through, and leading-edge wafer demand matter more than one wealth shop trimming while another adds, booyah.
Semis are catching a relief bid as chip shares recover and oil eases, but WDC still has to prove the storage cycle has pricing power, margin leverage, and AI demand behind it. Down 31.81% in the position, I would not chase $539; buy weakness in pieces only if margins and cloud demand keep improving.
ADVANCED MICRO DEVICES INC COM
$517.82 $0.00 (0.00%)
This headline is noise for AMD; it is not a semiconductor or AI accelerator data point. Watch data-center GPU revenue, HBM and CoWoS supply, and gross-margin leverage, because if hyperscaler orders accelerate the trade is on.
BROADCOM INC COM
$360.45 $0.00 (0.00%)
AVGO is still an AI infrastructure toll road: OpenAI in the headline, plus the same CoWoS, HBM, optical, and grid-power bottlenecks deciding who actually ships. Watch whether Jalapeño turns into real orders and high-margin networking pull-through; flat tape changes nothing, I like this name on weakness.
BLOOM ENERGY CORP COM CL A
$270.89 $0.00 (0.00%)
Power is the AI bottleneck, and BE is worth watching because distributed generation matters when utility capex goes vertical. I like the setup only if Bloom converts the theme into signed data-center deals with stronger margins; otherwise this is a headline, not a buy.
CEREBRAS SYSTEMS INC COM CL A
$204.86 $0.00 (0.00%)
No fresh headlines and a flat print at $204.86 means CBRS is a watchlist wait, not a chase. I want a real catalyst: margin expansion, demand acceleration, or sector spending opening up before saying the trade is on.
CORNING INC COM
$196.79 $0.00 (0.00%)
No fresh headlines means no chase; GLW is an optical and specialty-glass read, so watch AI data-center demand, display pricing, and margin flow-through. I like it only if orders stay clean and capex converts to earnings, because this sector rewards real infrastructure pull and punishes lumpy customers.
ALPHABET INC CAP STK CL A
$359.91 $0.00 (0.00%)
Mega-cap tech says Dow inclusion is validation, not a thesis; for GOOGL the setup is AI capex discipline, Cloud margin leverage, and Search pricing power. I like it on weakness, but the trade is on only if Gemini and infrastructure spend widen the moat without chewing up free cash flow.
IRIDIUM COMMUNICATIONS INC COM
$53.75 $0.00 (0.00%)
Satellite services are infrastructure, not a momentum toy; the Aireon close makes IRDM a cleaner aviation-data and PNT story if management turns added revenue into margin, not complexity. Watch integration costs, leverage, and customer concentration, because at $53.75 with no move today the setup only works if free cash flow improves without capex creep.
LUMENTUM HLDGS INC COM
$728.32 $0.00 (0.00%)
No fresh tape, so the setup is unchanged: this is an optical-infrastructure watch, not a chase, and I want proof AI data-center demand is lifting orders and gross margins. Watch customer concentration and high-speed optical supply; if those clean up, I like this name on weakness, booyah.
LAM RESEARCH CORP COM NEW
$351.41 $0.00 (0.00%)
The semi equipment trade is on, but LRCX needs memory spending and foundry capex to keep accelerating. Watch China exposure, gross margins, and HBM-adjacent tool demand; I like this name on weakness, not as a chase at $351.41.
NVIDIA CORPORATION COM
$194.83 $0.00 (0.00%)
NVDA is still the AI-capex general, and the Micron read with Jensen Huang in the headline keeps the sector focus on HBM, CoWoS, optical, and power. Flat at $194.83 changes nothing; for a watchlist name, I like waiting for weakness only if demand stays hotter than the supply-chain pinch points.
PALANTIR TECHNOLOGIES INC CL A
$129.30 $0.00 (0.00%)
AI defense is the hottest enterprise lane, and a Nvidia alliance gives PLTR more credibility in national security workloads where budgets are real and margins can stay fat. Watch contract conversion, commercial AIP growth, and Nvidia supply-chain access; at $129 this stock needs proof, so buy weakness in pieces.
QUANTA SVCS INC COM
$668.31 $0.00 (0.00%)
The grid is the backbone of the AI buildout and Quanta Services remains the undisputed king of infrastructure deployment. I like this name here because the backlog is massive and the demand for high-voltage transmission is not going anywhere.
QNITY ELECTRONICS INC COMMON STOCK
$141.75 $0.00 (0.00%)
No fresh headline, no catalyst, no chase. Keep Q on the screen for margin strength, capex discipline, and demand color; flat at $141.75 says watch it, don’t buy the boredom.
REDDIT INC CL A
$194.67 $0.00 (0.00%)
Digital ads are a scale-and-data game, and Reddit must keep proving ad pricing, AI licensing, and margins can rise without hurting engagement. No fresh headline means no new catalyst; I’d watch pullbacks, not chase a flat no-news print.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$300.71 $0.00 (0.00%)
Semis first: this is not a SIMO catalyst, it is an AI wealth-effect housing story, not controller demand, margins, NAND pricing, or customer wins. Watch the NAND cycle, mobile and PC storage recovery, and design-win momentum; without those, the setup does not change.
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$434.16 $0.00 (0.00%)
Semis first: TSM is the AI foundry tollbooth, and a flat tape on a tiny wealth-manager trim does not change the setup. Watch CoWoS capacity, advanced-node pricing, gross margins, and customer concentration in Nvidia and Apple; I like this name on real weakness, not ad-driven noise.