Other holdings
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$1,708.90
- Total Gain %
- -5.37%
Qty # 50 · Last Price $602.50 · Value $30,125.00 · Total Cost $31,833.90
Semicap is still a capex cycle call, and without fresh AMAT headlines the read is simple: margins and China exposure matter more than the flat tape today. At a 5.37% position drawdown I’d stay long, but buy weakness only in pieces until wafer fab equipment orders and HBM-driven packaging demand show cleaner momentum.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$383.80
- Total Gain %
- -3.33%
Qty # 20 · Last Price $557.89 · Value $11,157.80 · Total Cost $11,541.60
Semis first: this Radeon leak says AMD is finally pushing FSR toward Nvidia-style AI frames, but gaming is still secondary to MI-series data-center share, HBM supply, CoWoS slots, and gross margin. I like AMD on weakness in pieces, not as a chase, because the stock needs real AI accelerator traction to earn more than a booyah on driver optionality.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$2,621.70
- Total Gain %
- -26.32%
Qty # 30 · Last Price $244.61 · Value $7,338.30 · Total Cost $9,960.00
Clean power first: Bloom needs data-center grid demand, service margins, and execution to carry the stock, and this AI-lending headline is noise for BE. At a 26% position loss, I would not average down here; I’d trim strength and keep only a starter until margins and contracted power backlog prove the thesis.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- $58.75
- Total Gain %
- 0.22%
Qty # 25 · Last Price $1,091.57 · Value $27,289.25 · Total Cost $27,230.50
No fresh headline here, so the read stays sector-first: grid power is still scarce, turbine demand is still tight, and GEV keeps the premium while utilities and hyperscalers fight for capacity. I stay long, own it, don’t trade it, but with the position only up 0.22%, I buy weakness in pieces and refuse to chase a flat tape.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$3,387.49
- Total Gain %
- -17.05%
Qty # 150 · Last Price $109.84 · Value $16,476.00 · Total Cost $19,863.49
Semis are working, but Intel is not the clean AI trade: selling Altera screams balance-sheet repair while the real money chases memory, HBM, CoWoS and higher-margin supply-chain winners. At -17% in the position, I’d treat INTC as a turnaround stub, trim strength near $109, and keep fresh dollars for the names with pricing power.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$6,565.10
- Total Gain %
- -23.63%
Qty # 90 · Last Price $235.81 · Value $21,222.90 · Total Cost $27,788.00
Semis are still about AI data-center spend, and MRVL needs proof that custom silicon and optical ramps are turning into margin expansion. With no fresh headline and the position down 23.63%, I would hold the core, buy weakness only in pieces, and demand cleaner hyperscaler order evidence before getting louder.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$129.21
- Total Gain %
- -30.78%
Qty # 2 · Last Price $145.30 · Value $290.60 · Total Cost $419.81
Space infrastructure is venture risk in a public wrapper, and a 35% fade from the IPO spike says valuation ran ahead of Starlink cash flow, launch cadence, and the capex bill. At $145.30 with the position down 30.78%, I’d keep this venture-size, not core-size: own it only if the funding runway and margins improve.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$845.80
- Total Gain %
- -8.88%
Qty # 20 · Last Price $434.11 · Value $8,682.20 · Total Cost $9,528.00
Semis first: these headlines are institutional-position noise, not a TSM thesis breaker, because the real story is AI wafer demand, CoWoS capacity, and margin power. At -8.88% I’d stay long and buy weakness in pieces; own the foundry toll road, don’t trade the MarketBeat churn.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$4,157.58
- Total Gain %
- -26.30%
Qty # 20 · Last Price $582.59 · Value $11,651.70 · Total Cost $15,809.28
Storage is back in the AI infrastructure trade, and Western Digital fits because capacity demand is pulling pricing, margins, and enterprise storage spend higher. Down 26% in the position, I’d stay long and buy weakness in pieces: own it, don’t trade it.