Other holdings
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$5,548.90
- Total Gain %
- -17.43%
Qty # 50 · Last Price $525.70 · Value $26,285.00 · Total Cost $31,833.90
Semicap equipment is still an AI capex derivative, but AMAT needs order growth, gross-margin durability, and foundry/logic demand to prove this drawdown is done. No fresh catalyst means I would hold the line, not add aggressively, and only buy weakness in pieces if the broader equipment cycle firms up.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$1,470.20
- Total Gain %
- -12.74%
Qty # 20 · Last Price $503.57 · Value $10,071.40 · Total Cost $11,541.60
AI silicon is the sector, and AMD has the right catalyst stack with Advancing AI 2026, price-target bumps, and a Microsoft deal pushing the datacenter story. At $503.57 and down 12.74% in the position, I’d stay long but make AMD prove margins, HBM/CoWoS supply, and customers beyond Microsoft before adding hard; this is buy weakness in pieces, not chase strength.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$4,048.20
- Total Gain %
- -40.64%
Qty # 30 · Last Price $197.06 · Value $5,911.80 · Total Cost $9,960.00
Clean power first: those headlines are not Bloom Energy, they are noise, and BE has to prove grid-power demand can turn into profitable fuel-cell backlog with better margins. At $197 and still down 40%, I would not chase; hold the core, buy weakness only in pieces after margin proof, and trim rips until fundamentals catch the multiple.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$251.00
- Total Gain %
- -0.92%
Qty # 25 · Last Price $1,079.18 · Value $26,979.50 · Total Cost $27,230.50
Power infrastructure is the sector, and GEV sits right in the grid-power bottleneck with turbines, electrification capex, and margin leverage doing the work. Stay long, buy weakness in pieces, because this is an own-it-don’t-trade-it industrial while semis shake out.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$5,304.49
- Total Gain %
- -26.70%
Qty # 150 · Last Price $97.06 · Value $14,559.00 · Total Cost $19,863.49
Semis are catching a bid, but INTC is an earnings-risk name until margins, foundry capex discipline, and AI demand show up in the numbers. After a 150% run since January and a losing position, I’d trim strength into the print and only buy weakness in pieces if management proves the turnaround is real.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$10,243.40
- Total Gain %
- -36.86%
Qty # 90 · Last Price $194.94 · Value $17,544.60 · Total Cost $27,788.00
Semis first: MRVL remains AI infrastructure plumbing, with optical, switching, and custom silicon carrying the bull case while legacy carrier and enterprise stay a drag. Down 36.86% with no fresh catalyst, I’d hold the core, stop adding blind, and only buy weakness in pieces when data-center orders show real follow-through.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$180.11
- Total Gain %
- -42.90%
Qty # 2 · Last Price $119.85 · Value $239.70 · Total Cost $419.81
Space and defense are the setup: Cathie Wood adding SpaceX keeps the story alive, and the Defense Department angle matters because real contracts beat private-market hype. At a 42.90% position drawdown, I’d stay long only for SpaceX exposure, buy weakness in pieces, and demand proof of margins; this is not an own it, don’t trade it basket yet.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$1,482.00
- Total Gain %
- -15.55%
Qty # 20 · Last Price $402.30 · Value $8,046.00 · Total Cost $9,528.00
Semis: TSM is still the AI foundry toll road, and a Zacks strong-buy upgrade plus fresh institutional buying only matters because margins, CoWoS capacity, and leading-edge demand keep the story alive. I like this name on weakness in pieces, but with the position down 15.55%, own it, don’t trade it unless customer concentration or capex discipline breaks.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$6,060.88
- Total Gain %
- -38.34%
Qty # 20 · Last Price $487.42 · Value $9,748.40 · Total Cost $15,809.28
Storage is a cycle, and with no fresh catalyst I want discipline: protect capital, don’t average down just because it’s down 38%. I’d hold only if the margin and AI storage capex thesis is still intact; otherwise trim into strength and redeploy into cleaner semis.