Friday, July 10, 2026
Last updated 3:07 PM PT
Market Value
$212,150.95
Cost $239,993.08
Day's Gain
-$264.07
-0.12%
Total Gain
-$27,842.13
-11.60%
Memory is still the AI bottleneck, and Micron’s Town of Clay concrete says the capex buildout is real, but it has to show up in HBM supply and margin leverage. At down 7% on the position, I’d stay long and buy weakness in pieces: own it, don’t trade it.
Storage is AI plumbing, but these headlines are noise: a consumer SSD discount and broad market strength, not proof of enterprise demand or margin power. I stay long but buy weakness in pieces, because the trade only gets real when SanDisk shows AI data-center storage pull-through and pricing discipline.
Semicap is the AI capex toll booth, but AMAT sits behind cleaner wafer fab stories because China risk and foundry timing still matter. With no fresh headline and the position still down 5.37%, I’d trim into this 2.35% pop and keep capital aimed at names with clearer margin leverage.
AI semis are still the tape, but with no fresh AMD-specific catalyst, this is a group move, not a thesis upgrade. I’d stay long and buy weakness in pieces, but don’t chase a +2% day while the position is still red.
Clean-power infrastructure is getting hit, and there is no BE-specific headline here, so the trade is not on just because it is down 5%. At -26% in the position, demand margin proof, backlog conversion, and data-center power wins before adding; otherwise trim strength and fund better AI power-chain names.
No fresh headlines means GEV trades on the power-and-electrification thesis, and at $1,091 after a green day I stay long but would not chase it. Grid demand, gas turbines, service margins, and AI data-center power keep the setup alive, but buy weakness in pieces and keep position sizing tight.
Semis first: Intel is still a turnaround story, not the AI tollbooth, and a -2.4% tape says investors are selling the margin and foundry proof gap. At a -17% position loss, I’d keep it small, stop averaging until customers and capex returns show up, and let TSM be the cleaner own-it-don’t-trade-it read.
Semis are getting hit, and MRVL with no fresh catalyst is still a show-me name tied to AI networking, custom silicon, and optical demand. I would not chase the bounce; trim dead weight on strength, add only if margins and AI order visibility improve.
Space is the sector, and SpaceX still has the right fundamentals: launch cadence, Starlink scale, and private-market scarcity. At down 30.78%, I would not average blindly; hold a core only if you believe Starlink margins keep compounding and liquidity eventually rerates the name.
Semis are about capacity and pricing, and these tiny ESPP buys are noise, not a catalyst; TSMC still owns the AI foundry toll road where CoWoS and advanced packaging matter. At -8.88% on the position, I’d stay long and buy weakness in pieces because this is an own it, don’t trade it name, booyah.
Storage is a cycle trade, and WDC needs NAND pricing strength and margin proof before this drawdown earns more capital. I'd avoid adding on a quiet +0.78% day; wait for a real fundamental catalyst, then buy weakness in pieces.
ADVANCED MICRO DEVICES INC COM
$557.89 $11.17 (2.04%)
AMD is moving with the AI semi tape, not a company-specific catalyst, so watch MI-series traction, HBM supply, and data-center margins before chasing a +2% day. I like this name on weakness, but the trade is on only if hyperscaler demand keeps pulling through.
BROADCOM INC COM
$399.97 -$1.14 (-0.28%)
Semis first: AVGO is still an AI infrastructure and Apple custom-silicon compounder, and the Tim Cook-linked headline keeps the quality bid alive. Watch AI networking orders, VMware margin expansion, and customer concentration; I like this name here, but the trade is buy weakness, not chase headlines.
BLOOM ENERGY CORP COM CL A
$244.61 -$12.41 (-4.83%)
Clean power is still a premium data-center trade, but this rare-mineral spotlight hits Bloom right in input security, cost curves, and supply-chain confidence. At $244.61 after a 4.83% hit, do not chase; watch management’s rebuttal and procurement disclosures, because any proof this dents margins or deployment cadence cools the setup fast.
CEREBRAS SYSTEMS INC COM CL A
$215.08 $16.55 (8.34%)
AI silicon is hot, and CBRS is proving it can manufacture at scale: revenue more than doubled to $193.4M and losses narrowed, so the pop is fundamentals first, EPS miss second. Watch customer concentration, advanced packaging, HBM, and power constraints; I like the setup on weakness, not after a vertical chase.
CORNING INC COM
$190.89 -$1.49 (-0.77%)
No fresh headlines, so the small red tape means nothing; this is an optical-and-AI-data-center supply-chain watch, not a chart call. Watch optical sales, margin leverage, and hyperscaler capex, because if that demand stays hot, the trade is on.
ALPHABET INC CAP STK CL A
$357.18 -$1.71 (-0.48%)
Internet platforms still run on scale, ad cash flow, and AI capex discipline, and GOOGL has all three with Search plus Cloud margin expansion driving the story. The dip is noise: watch Cloud growth, Gemini’s defense of search economics, and capex efficiency; I like this name on real weakness, not a chase.
IRIDIUM COMMUNICATIONS INC COM
$50.06 -$0.55 (-1.09%)
IRDM is a steady satellite-connectivity watch, but with no fresh catalyst and the stock down 1%, the trade is not on today. Watch service revenue, subscriber adds, device adoption, leverage, and capex discipline; I like it only when cash-flow durability is getting paid in the sector.
LUMENTUM HLDGS INC COM
$802.01 $16.24 (2.07%)
No fresh headline catalyst, so this LITE move is sector tape: optical names are getting paid when AI capex stays hot and supply-chain leverage matters. Watch margins, hyperscaler demand, and CoWoS/HBM-adjacent optical pull-through; I like it on weakness, not after a straight pop.
LAM RESEARCH CORP COM NEW
$350.33 -$2.84 (-0.80%)
Semicap is a memory capex story first, and Micron’s bigger U.S. spend is a clean demand signal for Lam’s etch and deposition tools. Watch orders and gross margins, because I like this name on weakness when DRAM, HBM, and packaging spend broaden.
NVIDIA CORPORATION COM
$210.96 $8.18 (4.03%)
Semis are back in command, but a buyback only matters if data-center demand stays white-hot and HBM/CoWoS supply keeps feeding Blackwell without margin slippage. I like NVDA on weakness in pieces, not chasing a 4% pop off a buyback headline; watch hyperscaler capex and gross margin flow-through.
PALANTIR TECHNOLOGIES INC CL A
$126.79 -$2.25 (-1.74%)
PLTR is an AI software momentum monster, but at $126.79 the multiple already prices in flawless government and commercial growth. Watch margins, remaining performance obligations, and customer concentration; I like the story, not the entry.
QUANTA SVCS INC COM
$658.56 -$9.61 (-1.44%)
PWR is a grid-power and data-center electrification proxy, and a 1.44% dip does not change the setup. Watch July 30 for backlog, margins, and utility capex demand; if those stay strong, I like this name on weakness.
QNITY ELECTRONICS INC COMMON STOCK
$143.80 $0.34 (0.24%)
No fresh catalyst means the move does not change the setup; this is a watchlist name until volume, margins, or end-market demand give you a real reason to lean in. Stay disciplined, because without news the trade is not on.
REDDIT INC CL A
$195.34 -$4.97 (-2.48%)
RDDT is not moving on a Samsung leak; this is a platform-signal story, showing Reddit still breaks consumer-tech news and feeds the AI/search attention flywheel. Watch ad load, data licensing, and user growth, because at $195.34 after a 2.48% drop I like the business but want a cleaner entry on weakness.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$326.35 $2.09 (0.64%)
Storage controllers are not the AI toll road unless hyperscaler capex turns into real NAND controller demand, and this Anthropic headline is noise, not a SIMO catalyst. Watch margins, China handset and PC recovery, and customer concentration; at $326 with a tiny green day, the setup needs numbers, not hype.
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$434.11 -$2.85 (-0.65%)
This 31-share ESPP buy is a non-event; the real story is AI foundry demand, CoWoS capacity, HBM packaging, and margin discipline while capex stays heavy. At $434, watch Taiwan risk and big-customer digestion, but TSM stays the toll road in semis and I like this name on weakness.