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Conclusions are published after independent cross-review.

Dashboard

Demo book
As of Jul 7, 2026 ET
Regime · Jul 7, 2026

AI and semiconductor beta is the tape today.

F&G 45 · fearRegime
Sign in to build your own book.Sign inAll coverage

Decisions

· 6 this week
LiveRanked by urgency × impact
  • MU
    This weekBuy85.6% of book
    Mis-sized
    Click to mark done

    85.6% of book — edge and conviction now support about 12%.

    85.6% now → 12% target
    RecommendedTrim toward 12%— trim the weight your conviction no longer supportsAct this week
  • TSM
    This weekHold17.8% of book
    Mis-sized

    17.8% of book — edge and conviction now support about 2.5%.

    17.8% now → 2.5% target
    RecommendedTrim toward 2.5%— trim the weight your conviction no longer supportsAct this week
  • NVDA
    This weekStrong Buy5.6% of book
    Mis-sized

    5.6% of book — edge and conviction support about 12%, room to add.

    5.6% now → 12% target
    RecommendedAdd toward 12%— size up toward the weight your conviction supportsAct this week
  • AVGO
    This weekBuy7.1% of book
    Mis-sized

    7.1% of book — edge and conviction support about 12%, room to add.

    7.1% now → 12% target
    RecommendedAdd toward 12%— size up toward the weight your conviction supportsAct this week
  • VST
    This weekBuy8.0% of book
    Mis-sized

    8% of book — edge and conviction support about 12%, room to add.

    8% now → 12% target
    RecommendedAdd toward 12%— size up toward the weight your conviction supportsAct this week
  • BOOK
    Watch
    Concentration

    Your Information Technology names (MU, TSM, AVGO and 1 more) are 116.1% of the book — one sector call, 4 tickers.

    correlated exposure · a single Information Technology disappointment hits all 4
    RecommendedDiversify the sector— spread the single sector bet you have made several timesPhase over about 2 weeks

My book

Portfolio
TickerWeightPriceChg
MU85.6%909.13-7.7%
TSM17.8%430.15-4.8%
VST8.0%154.88-1.5%
AVGO7.1%363.66-2.7%
NVDA5.6%192.19-1.7%

News

briefing Jul 7, 2026
  • BullishAVGO

    Broadcom signs a multi-year chip supply agreement with Apple that runs to 2031, extending visibility on its Tier-1 wireless and connectivity content

    Source: finnhub.io
  • Bearish
NVDA

Nvidia slips after Reuters reports DeepSeek is quietly developing its own AI inference chip, adding to custom-silicon substitution risk for merchant GPUs

Source: benzinga.com

Elsewhere in coverage

  • BearishSamsung

    Update: ▼ Samsung Q2 operating profit jumps about 19-fold on the memory recovery, but the print is read as an AI-demand-peak warning for the chip complex

    Source: news.google.com
  • BullishON

    onsemi signs agreements to divest two manufacturing facilities, continuing the fab-footprint rationalization aimed at lower fixed cost into a soft auto and industrial backdrop

    Source: finnhub.io
  • BullishLLY

    JPMorgan raises Eli Lilly price target to $1,400, maintains Overweight

    Source: benzinga.com
  • BullishCRM

    Salesforce commits $1B to Switzerland over five years to expand agentic AI infrastructure

    Source: benzinga.com
  • BullishCRWV

    Update: ▲ Galaxy delivers first roughly 200MW Helios data-center phase to CoreWeave

    Source: benzinga.com

Watching

Calendar
today+21din 3d · 1 eventin 9d · 1 event
  • TSMTSMC monthly revenue report (June 2026)Jul 10in 3d
  • TSMN2 volume ramp and yield maturation to 75%+ by mid-2026Jul 16in 9d

Impact

Impact

Micron in high-volume HBM4 production for NVIDIA Vera Rubin

  • MUBenefit
  • NVDABenefit
  • TSMBenefit