Theta Research
  • Console
  • Supply Chain
  • Stock ResearchPro
  • Event Outlook
θDecision Desk
  • DBDashboard54
  • POPortfolio
  • CACalendar
  • SCScreening
  • IMImpact
  • RERegime
  • TRTrack Record

Conclusions are published after independent cross-review.

Portfolio

As of Jul 7, 2026 ET

Style review

Rule-based score
6.3/ 10balanced
lev 4.6opts 4.9conc 10.0
Concentration (HHI)
5631 · highly concentrated
Gross leverage
1.40x
Top-3 share
91%

Sector tilt: Information Technology 94% · Utilities 6%

Shared upstream
  • TSMAVGOMUNVDA
  • •Concentration sits at HHI 5631 — a single name's miss moves the whole account; add an uncorrelated position or cut the top weight.
Concept preview — sample data
NLV$788.0K
Gross$1.11M
Net$1.11M
Leverage1.41x
Cash$-180.0K
Margin27%
Delta-$$1.11M
Theta/day-$661.00

Positions

money sample · research real
MUStock$492.4K62.5%$492.4KBuy+28.9%Bear 750 · Base 1320 · Bull 1800 · at 984.75
TSMStock$135.5K17.2%$135.5KHold+4.9%Bear 330 · Base 480 · Bull 560 · at 451.79
NVDAStock$39.1K5.0%$39.1KStrong Buy+63.1%Bear 180 · Base 290 · Bull 390 · at 195.55
AVGOStock$56.1K7.1%$56.1KBuy+38.9%Bear 288 · Base 512 · Bull 629 · at 373.9
VSTStock$62.9K8.0%$62.9KBuy+25.3%Bear 98 · Base 200 · Bull 275 · at 157.22
MU1200C Jan 15$182.0K23.1%$325.0KBuy+28.9%Bear 750 · Base 1320 · Bull 1800 · at 984.75
NVDA220C Jan 16$-5.0K-0.6%-$0.00Strong Buy+63.1%Bear 180 · Base 290 · Bull 390 · at 195.55
TSM400P Jun 18$5.0K0.6%$0.00Hold+4.9%Bear 330 · Base 480 · Bull 560 · at 451.79

Sector exposure

by Δ exposure
Information Technology 94.3%Utilities 5.7%
Information Technology 94%Utilities 6%
  • Information Technology94.3%
  • Utilities5.7%

Supply-chain concentration

  • LRCX2 names
    MU, TSM
  • AMAT2 names
    MU, TSM
  • ASML2 names
    MU, TSM
  • KLAC2 names
    MU, TSM
  • ARM2 names
    AVGO, NVDA
  • ASE2 names
    AVGO, NVDA

Watchlist

Sign in to keep a watchlist alongside your positions.

Sign in to build your own book.Sign in