Friday, July 10, 2026
Last updated 5:08 AM PT
Market Value
$212,415.02
Cost $239,993.08
Day's Gain
$0.00
0.00%
Total Gain
-$27,578.06
-11.49%
AI memory is still the place to be, and Micron’s U.S. capex says HBM and advanced DRAM demand stays tight. The stock has ripped, but with your position still down I would buy weakness in pieces and own it, don’t trade it.
Memory and storage are still in the AI tollbooth lane: NAND pricing, SSD demand, and hyperscaler capex matter more than today’s ugly tape. With the position down 18%, I’d stay long but buy weakness only in pieces, because the trade is on only while memory pricing and margins keep firming.
Semicap equipment is still an AI capex story, and AMAT lives on fab spend, advanced packaging, and clean margin execution. With no fresh headlines and the position down 7.54%, stay long but buy weakness in pieces; this is own it, don’t trade it.
Semis first: Nvidia getting cheaper is a read-through for AMD, but AMD still has to prove AI GPU share with customer breadth, HBM access, and margin leverage. I’d stay long, not chase flat tape, and buy weakness in pieces until MI demand shows up in the numbers.
This is a fuel-cell and grid-power story, but today the rare-mineral supply-chain hit and Rosen inquiry put the stock in the penalty box. I would not add here; let the legal overhang clear, then buy weakness in pieces if margins and backlog stay intact.
Power infrastructure is still the story: grid demand, gas turbines, and electrification keep GEV in the scarcity bucket, and no fresh headline means nothing broke. I’d stay long and buy weakness in pieces; margins and backlog are the scoreboard, booyah.
Semis are roaring, but Intel still has to prove foundry margins, AI relevance, and capex discipline before it deserves this kind of enthusiasm. I’d trim strength and keep INTC in the show-me bucket until July 23, because the trade is not on without real customer wins and cleaner gross-margin leverage.
Semis first, Marvell is an AI-infrastructure hold, not a tape-chasing trade: custom silicon, optical, and data-center mix are the only reasons to stay engaged while carrier and enterprise weakness drag the story. With the position down 21%, I'd buy weakness only in pieces and refuse to chase until margins show the AI ramp is absorbing the laggards.
Space is punishing the paper, not the mission: SPCX breaking below its debut price says the market hates private-space liquidity and rival funding noise more than it values launch cadence and Starlink milestones. At a 27.5% drawdown, I would stop averaging blindly, hold only a core, and add back in pieces after Starlink margins and launch demand prove they can overpower the funding overhang.
Semis still run through TSM, and the real read is capacity: AI demand only matters if CoWoS, HBM packaging, power, and customer priority stay tight enough to protect margins. Down 8% in the position with only an ESPP nibble in the tape, I like adding weakness in pieces, not chasing a flat day.
Memory first: WDC is getting hit with the AI-memory unwind, but dip buyers showing up says the capex cycle is bruised, not broken. At a -26.87% position drawdown, I’d only add in pieces if pricing and AI storage demand keep firming; otherwise trim rallies because this trade is on pause.
ADVANCED MICRO DEVICES INC COM
$546.72 $0.00 (0.00%)
AMD has no clean company-specific catalyst in these headlines, so watch semis first: AI accelerator demand, HBM/CoWoS supply, and whether margins can expand without chasing Nvidia on price. At $546 and flat, the setup hasn’t changed; I like it only on weakness unless data-center revenue proves the trade is on.
BROADCOM INC COM
$401.11 $0.00 (0.00%)
Semis first: AVGO is an AI infrastructure and custom-silicon story, and the Tim Cook/Apple headline matters because customer concentration is the swing factor, not a flat tape at $401.11. Watch AI networking, custom ASIC backlog, VMware margin pull-through, and CoWoS/optical supply; if those stay clean, I like this name on weakness, booyah.
BLOOM ENERGY CORP COM CL A
$257.02 $0.00 (0.00%)
Clean-power hardware is only as good as its supply chain, and Bloom needs to prove the rare-mineral issue flagged by Hunterbrook is contained because tiny critical-mineral markets can squeeze margins fast. Watch management’s sourcing answer and data-center power demand; I like the theme, but with an input-risk headline at $257 this is watch, not chase.
CEREBRAS SYSTEMS INC COM CL A
$198.53 $0.00 (0.00%)
AI hardware is a capacity race, and Flex scaling CS-3 production 7x in California is the supply-chain proof this story needed. Watch customer pull-through and grid-power constraints; the flat tape does not change the setup, it keeps CBRS on the radar.
CORNING INC COM
$192.38 $0.00 (0.00%)
No fresh headlines, so this is sector-first: GLW lives on AI networking glass, optical fiber, display glass, and pricing discipline. I like the setup if data-center capex keeps pulling optical demand through, but I would not chase it without margin expansion.
ALPHABET INC CAP STK CL A
$358.89 $0.00 (0.00%)
GOOGL is a watchlist name where the setup is simple: search cash flow funds AI capex, cloud needs margin follow-through, and the market wants proof Gemini turns spend into revenue. I like the name on weakness, but the trade is on only if cloud growth holds and AI capex does not start eating the margin story.
IRIDIUM COMMUNICATIONS INC COM
$50.61 $0.00 (0.00%)
Satellite connectivity is the sector read, and this Wheels Up fleet item is noise for IRDM. Watch subscriber growth, government contracts, ARPU, and capex discipline; the stock needs free cash flow acceleration to make the trade worth chasing.
LUMENTUM HLDGS INC COM
$785.77 $0.00 (0.00%)
Optical is still an AI infrastructure toll road, but with no fresh headlines the setup is all about hyperscaler capex, CoWoS-linked demand, and whether Lumentum can turn volume into margins. Watch the next guide for datacom strength and customer concentration; if margins expand, the trade is on.
LAM RESEARCH CORP COM NEW
$353.17 $0.00 (0.00%)
Semicap equipment is the second-derivative play on Micron's U.S. memory capex, and LRCX sits right in the spend path with etch, deposition, and service pull-through. Watch orders and margins for proof the HBM/DRAM upcycle is real; flat tape today changes nothing, I like this name on weakness.
NVIDIA CORPORATION COM
$202.78 $0.00 (0.00%)
AI semis are still the trade, and that cheaper valuation only matters if hyperscaler capex, HBM supply, CoWoS capacity, and grid power keep feeding Nvidia’s margins. For a watchlist name, I like it on weakness, but the watch is order breadth and gross margin durability; booyah.
PALANTIR TECHNOLOGIES INC CL A
$129.04 $0.00 (0.00%)
AI software has the momentum, but PLTR at $129 is priced for perfection: AIP adoption, federal spend, commercial expansion, and fat margins all have to hit. Watch estimate revisions and contract quality, because without bigger numbers the setup is rich, not broken.
QUANTA SVCS INC COM
$668.17 $0.00 (0.00%)
PWR is a grid-power and utility-infrastructure winner, and with no fresh headlines the setup is still backlog, margins, and hyperscale power demand feeding transmission capex. I like watching this on weakness, not chasing a flat tape at $668, because the tell is utility and data-center spend holding up while labor and equipment costs stay controlled.
QNITY ELECTRONICS INC COMMON STOCK
$143.46 $0.00 (0.00%)
No fresh catalyst means Q is a watch, not a chase, with the focus on margins, cash conversion, backlog, and customer concentration. If the next print shows operating leverage while the sector firms up, the trade is on; otherwise let it come to you.
REDDIT INC CL A
$200.31 $0.00 (0.00%)
Ignore that AOL lifestyle headline; it is not a Reddit business signal. For RDDT, the watch is ad growth, AI data-licensing durability, and margin leverage versus social-media peers; at $200 flat, I want real revenue upside before chasing.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$324.26 $0.00 (0.00%)
Track NAND controller pricing, eSSD design wins, and customer concentration; that is the SIMO story, not an Anthropic lottery-ticket headline. The sector tape is AI-hot, but for this watchlist name the trade is on only when storage demand converts into margin expansion.
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$436.96 $0.00 (0.00%)
Semis: TSM is still the AI foundry toll road, and a flat tape at $436.96 does not change the setup. Watch margins, advanced-node pricing, CoWoS capacity, and capex discipline; I like this name on weakness, but I would not chase a headline-only move.