Other holdings
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$3,606.40
- Total Gain %
- -11.33%
Qty # 50 · Last Price $564.55 · Value $28,227.50 · Total Cost $31,833.90
Semi equipment first: with no fresh headlines, AMAT is about foundry and memory capex, HBM-driven advanced packaging, China controls, and margin durability. Down 11% in the position, I’d hold and add only on real capex strength; no chase, own the cycle in pieces.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$653.00
- Total Gain %
- -5.66%
Qty # 20 · Last Price $544.43 · Value $10,888.60 · Total Cost $11,541.60
AI semis are still the trade, and Microsoft putting AMD Helios on Azure is real hyperscaler validation, not noise. I like AMD on weakness in pieces, but keep it sized because the win has to turn into margin-rich accelerator revenue against Nvidia, HBM, CoWoS, and grid power constraints.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$3,172.20
- Total Gain %
- -31.85%
Qty # 30 · Last Price $226.26 · Value $6,787.80 · Total Cost $9,960.00
Hormuz risk and $120 Brent put energy security front and center; distributed power is the sector angle, not that SpaceX share-unlock noise. BE still needs margins, customer concentration, and capex discipline to prove the story, so at $226.26 with the position down 31.85%, I’d buy weakness in pieces, not chase it.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$260.25
- Total Gain %
- -0.96%
Qty # 25 · Last Price $1,078.81 · Value $26,970.25 · Total Cost $27,230.50
GEV is a grid power scarcity story, but with no fresh headlines and a flat tape, the trade is not on today. Stay long, own it, don’t trade it, and only add on real weakness because the multiple already demands margin expansion, backlog quality, and clean execution.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$4,045.99
- Total Gain %
- -20.37%
Qty # 150 · Last Price $105.45 · Value $15,817.50 · Total Cost $19,863.49
Semis are AI-led, but Intel is not the clean way to play it when data-center layoffs hit right before earnings. I would not average down here; make them prove margins, foundry discipline, and real AI customer pull first.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$9,071.60
- Total Gain %
- -32.65%
Qty # 90 · Last Price $207.96 · Value $18,716.40 · Total Cost $27,788.00
Semis first: with no fresh headlines, MRVL is about AI data-center silicon, optical connectivity, and margin expansion as custom wins scale.
This is not a victory lap at down 32.65%; I would stay long, buy weakness in pieces, and demand proof that cloud capex turns into margin dollars.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$172.73
- Total Gain %
- -41.14%
Qty # 2 · Last Price $123.54 · Value $247.08 · Total Cost $419.81
Space is a liquidity sector first today, and the SpaceX unlock is the bear case because insider supply can crush a private-growth proxy like SPCX even with Cathie Wood buying. I’d hold the core, avoid adding here, and wait for forced-selling weakness; the real bull case is still launch cadence, Starlink cash flow, and capex discipline.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$1,035.80
- Total Gain %
- -10.87%
Qty # 20 · Last Price $424.61 · Value $8,492.20 · Total Cost $9,528.00
AI semis still run through TSMC, and the real story is CoWoS capacity, HBM pull-through, capex discipline, and concentration with the mega-cap customers. At -10.87% in the position, I’d buy weakness in pieces and stay long: own it, don’t trade it.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$4,841.48
- Total Gain %
- -30.62%
Qty # 20 · Last Price $548.39 · Value $10,967.80 · Total Cost $15,809.28
Storage is a derivative AI trade, not the main event: WDC needs NAND pricing discipline, cloud HDD demand, and margin recovery to earn a chip-stock rerate. At a 30% drawdown and a flat tape, I’d hold the core, buy weakness only in pieces, and demand earnings proof before pressing.