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Conclusions are published after independent cross-review.

Calendar

Demo book — sample positions · recent + next 90 days
As of Jul 7, 2026 ET
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Jun 1621d ago
  • APLDFOMC June 2026 - Warsh Debut, Rate Decision & Dot Plot UpdateEvent
Jun 2413d ago
  • MUMicron Q3 FY2026 Earnings — Beat-vs-Elevated-Consensus + HBM4 Allocation Quantification (the sell-the-news test at an all-time high)Event
Jul 10in 3d
  • TSMTSMC June 2026 Monthly RevenueEventNVDA
  • TSMMonthly revenue YoY growth sustains ~30% through 1H 2026Catalyst
Jul 16in 9d
  • TSMQ2 2026 earnings report — validate $39.0-40.2B guide + GM 65.5-67.5% + FY2027 commentaryEarnings
  • TSMN2 volume ramp and yield maturation to 75%+ by mid-2026Catalyst
Jul 28in 21d
  • METAMega-Cap Q2 2026 Earnings — AI Capex ReadthroughEvent
Jul 31in 24d
  • VSTERCOT final 16 TAC §25.194 large-load ruleCatalyst
Aug 5in 29d
  • MUAMD MI500-series HBM4 supplier naming (non-NVIDIA diversification)Catalyst
Aug 7in 31d
  • VSTQ2 FY2026 earningsEarnings
Aug 10in 34d
  • TSMTSMC monthly revenue report (July 2026)Event
Aug 15in 39d
  • AVGO200T Tomahawk switch tape-out (per Q2 call: 'this quarter')Earnings
Aug 27in 51d
  • NVDAQ2 FY2027 earnings report — verify $91B delivery + Q3 guideEarnings
  • NVDAHBM4 + CoWoS 2026 supply lock-in — NVDA reportedly secured ~70% of SK Hynix HBM4 (Vera Rubin) + >60% of TSMC 2026 CoWoS outputCatalyst
  • NVDAGTC 2026 Vera Rubin 7-chip platform reveal + $1T order book + Groq 3 LPU + Uber robotaxiCatalyst
  • NVDAQ1 FY2027 earnings — $78B guide validation + Q2 deceleration-vs-ramp testCatalyst
Sep 1in 56d
  • AVGONVIDIA Spectrum-X Photonics commercial shipping (CPO challenge in NVIDIA-GPU clusters)Event
  • NVDAVera Rubin NVL72 first shipments (Q3 2026 first ship per Jensen Q1 call)Earnings
Sep 4in 59d
  • AVGOQ3 FY2026 earnings — does FY2027 AI get RAISED above the reaffirmed $100B floor? (the binary that flips BUY → STRONG-BUY)Catalyst
  • AVGO~$200B AI backlog conversion + book-to-bill sustainment (>3x)Catalyst
  • AVGOInfrastructure Software (VMware) trajectory after the Q2 miss — re-acceleration vs renewal-cliff churnCatalyst
Sep 15in 70d
  • AVGOApple iPhone 18 launch + N2 chip (further Broadcom Wi-Fi/BT insourcing)Event
Sep 23in 78d
  • MUQ4 FY2026 earnings (~Sep 23, 2026) — $50B delivery + first FY2027 guidance + SCA revenue scalingCatalyst
  • MUStrategic Customer Agreements RPO conversion + share-of-revenue ramp toward ~half (contract-visibility pillar)Catalyst
Sep 30in 85d
  • MUHBM4E (1-gamma) CY2027 volume ramp + HBM4 12-high pace (2x HBM3E)Catalyst
  • MUMemory shortage duration — 2028 or earlier resolutionCatalyst
  • TSMIntel 14A external-customer commitment window — firm decisions expected H2 2026Event
  • TSMUS/Taiwan Section 232 quota review (annual)Event
  • TSMSection 232 Taiwan carve-out — zero tariff resolution
Oct 1in 86d
  • AVGOVMware legacy 3-year contract renewal wave (the cliff)Event
  • NVDARTX Spark (N1X) Arm Windows PC superchip — laptops ship (Microsoft/Dell/HP/Asus/Lenovo/MSI)Event
  • NVDAChina H200 BAT license activation — first quarterly material China DC revenueCatalyst
  • NVDASovereign AI orders — $20B+ committed diversifies customer baseCatalyst
    • Catalyst
  • TSMSamsung SF2 / Intel 14A leading-edge second-source escalation — NVIDIA Taylor SF2 evaluation + Intel 14A H2 2026 commitmentsCatalyst
  • TSMApple-Intel 18AP/14A next milestone — tape-out / wafer commitment / production-volume scopeCatalyst
  • VSTCogentrix acquisition closeCatalyst