| New York |
Tuesday, June 09, 2026 |
No. 89 |
Portfolio Brief.
The Board · 15 postings · Market opens 09:30 ET
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⚠ ACTION REQUIRED
Your book held up on semi strength, but TSLA's broken thesis after the margin warning is the one position that needs action today.
| Total portfolio |
| $55,240.00 |
-$264.50 TODAY
+$6,440.00 (+13.20%) TOTAL |
| Individual |
$48,539 -0.61% |
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Net-net: semis carried the tape while TSLA is the real problem — its growth case looks impaired. RSI
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| Positions | Individual · Sorted by Today |
| NVDA 30 SH · $298.40 |
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▲ +4.20% HOLD |
| Value$8,952.00 |
Today+$360.83 · +4.20% |
Total+$4,452.00 · +98.93% |
▸ Technicals & cost
MOMENTUM (RSI) 71 — STRETCHED
50-DAY AVERAGE 270.10 · 200-DAY AVERAGE 214.80
ANALYST TARGET $340.00 · AVG COST $150.00 · LAST $298.40
| AMD 40 SH · $165.20 |
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▲ +2.10% WATCH |
Signal · earnings within 7 days
| Value$6,608.00 |
Today+$135.91 · +2.10% |
Total+$1,408.00 · +27.08% |
▸ Technicals & cost
MOMENTUM (RSI) 63 — FIRM
50-DAY AVERAGE 158.40 · 200-DAY AVERAGE 140.10
ANALYST TARGET $195.00 · AVG COST $130.00 · LAST $165.20
| MSFT 20 SH · $512.30 |
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▲ +0.60% THESIS-BREAK |
Signal · below 200-day
| Value$10,246.00 |
Today+$61.11 · +0.60% |
Total+$3,246.00 · +46.37% |
▸ Technicals & cost
MOMENTUM (RSI) 55 — NEUTRAL
50-DAY AVERAGE 498.70 · 200-DAY AVERAGE 455.20
ANALYST TARGET $560.00 · AVG COST $350.00 · LAST $512.30
| AAPL 50 SH · $224.10 |
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▼ -3.40% WATCH |
| Value$11,205.00 |
Today-$394.38 · -3.40% |
Total-$795.00 · -6.62% |
▸ Technicals & cost
MOMENTUM (RSI) 41 — SOFT
50-DAY AVERAGE 235.60 · 200-DAY AVERAGE 228.40
ANALYST TARGET $250.00 · AVG COST $240.00 · LAST $224.10
| TSLA 25 SH · $242.00 |
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▼ -6.80% THESIS-BREAK |
| Value$6,050.00 |
Today-$441.42 · -6.80% |
Total-$2,950.00 · -32.78% |
▸ Technicals & cost
MOMENTUM (RSI) 28 — OVERSOLD
50-DAY AVERAGE 285.30 · 200-DAY AVERAGE 300.10
ANALYST TARGET $210.00 · AVG COST $360.00 · LAST $242.00
| SCHD 100 SH · $28.50 |
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▲ +0.30% HOLD |
| Value$2,850.00 |
Today+$8.52 · +0.30% |
Total+$250.00 · +9.62% |
▸ Technicals & cost AI EST
MOMENTUM (RSI) 52 — NEUTRAL
50-DAY AVERAGE 28.10 · 200-DAY AVERAGE 27.40
ANALYST TARGET $31.00 · AVG COST $26.00 · LAST $28.50
| INTC 120 SH · $21.90 |
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▼ -1.10% |
| Value$2,628.00 |
Today-$29.23 · -1.10% |
Total-$472.00 · -15.23% |
▸ Technicals & cost
MOMENTUM (RSI) 39 — SOFT
50-DAY AVERAGE 22.40 · 200-DAY AVERAGE 24.10
ANALYST TARGET $24.00 · AVG COST $25.83 · LAST $21.90
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| Positions · Second Account | Roth · Set & Forget |
| GOOGL 15 SH · $188.20 |
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▲ +1.40% WATCH |
Signal · within 5% of stop
| Value$2,823.00 |
Today+$38.98 · +1.40% |
Total+$323.00 · +12.92% |
▸ Technicals & cost
MOMENTUM (RSI) 58 — NEUTRAL
50-DAY AVERAGE 180.40 · 200-DAY AVERAGE 165.10
ANALYST TARGET $205.00 · AVG COST $166.67 · LAST $188.20
| VOO 12 SH · $545.10 |
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▼ -0.50% HOLD |
| Value$6,541.20 |
Today-$32.87 · -0.50% |
Total+$541.20 · +9.02% |
▸ Technicals & cost
MOMENTUM (RSI) 49 — NEUTRAL
50-DAY AVERAGE 540.20 · 200-DAY AVERAGE 510.60
ANALYST TARGET $580.00 · AVG COST $500.00 · LAST $545.10
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A blowout data-center guide lifted shares +4.2% as hyperscaler orders accelerated. The AI-capex thesis is on track; no change to the position.
A supplier warning dragged hardware names; AAPL fell 3.4% with the group. Watch Thursday's services briefing to confirm software can offset hardware softness.
A demand cut paired with a margin warning sent TSLA down 6.8% on heavy volume. Reassess the position — the growth-at-scale case is impaired.
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| AMZN RE-ENTRY SIGNAL | TGT $190.00 |
Re-enter under $190 on a pullback — now within range.
Wait for the $95 support retest before adding.
Watching for momentum confirmation above the 50-day.
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S&P -0.4%, Nasdaq +0.3% — semis lead, energy lags; a soft CPI tomorrow could decide the rate path.
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U.S. stocks were mixed Tuesday as a powerful rally in semiconductors offset weakness almost everywhere else. Nvidia's data-center guidance reignited the AI-capex trade, pulling the Nasdaq into the green even as the broader S&P slipped. Energy was the clear laggard after crude fell roughly 2% on renewed demand worries, while defensives like utilities and staples caught a steady bid. Treasury yields eased, with the 10-year dipping below 4.2% ahead of tomorrow's inflation print. Breadth stayed narrow — a reminder that the tape is being carried by a handful of mega-cap winners.
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| TechnologyHELD: NVDA · AMD · AAPL · MSFT |
XLK |
▲ +1.90% |
| Consumer DiscretionaryHELD: TSLA · AMZN |
XLY |
▼ -0.80% |
| Communication SvcsHELD: GOOGL |
XLC |
▲ +0.60% |
| Consumer Staples |
XLP |
▲ +0.70% |
| Real Estate |
XLRE |
▲ +1.50% |
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| Risk Regime |
56.0 · CAUTION |
⚠ LATE-CYCLE: COMMODITIES LEADING BOTH CYCLICALS AND DEFENSIVES
▸ what does this score mean?
21d_return_basket_spread
Cyclical 0.80% · Defensive 1.10% · Commodity 1.40%
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AI Capex Supercycle — Hyperscaler data-center spend keeps lifting semis and power names.
Rate-Cut Repricing — Cooling inflation has revived bets on a cut later this year.
Energy Cross-Currents — Crude slipped on demand worries even as integrated majors held firm.
Defensive Rotation — Utilities and staples are bid as breadth narrows and growth wobbles.
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Reassess TSLA after the margin warning — the thesis is broken. |
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Trim AAPL into any strength if Thursday's services data disappoints. |
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Set a re-entry alert on AMZN at $190. |
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| Tomorrow |
CPI print (8:30 ET) — the swing factor for the rate path. |
| Thursday |
Apple services briefing. |
| Friday |
Quad-witching options expiry. |
| Next week |
FOMC rate decision. |
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Semis led the tape on NVDA's data-center guide.
Hardware names lagged on a supplier warning.
Energy slipped alongside a ~2% drop in crude.
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macro · wire dispatch
Soft CPI revives bets on a fall rate cut
A cooler print would give the Fed room to ease, a tailwind for long-duration growth.
rates · wire dispatch
10-year Treasury yield slips below 4.2%
Lower yields ease pressure on rate-sensitive sectors like real estate and tech.
earnings · wire dispatch
Nvidia guidance blows past estimates
Reaffirms the AI-capex cycle that's carrying the broader semiconductor group.
geo · wire dispatch
Tensions flare near a key shipping lane
Any disruption risks an oil-supply shock that could reignite inflation.
energy · wire dispatch
Crude drops 2% on demand worries
Weak demand signals pressure energy earnings and the sector's relative strength.
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Something off? Adjust your brief — sections, theme & delivery →
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BRIEFED · WALL STREET THEME · generated 2026-06-09 20:00 UTC
THE BOARD: FLAT GREEN ▲ / RED ▼ — NO GLOW · STEEL PLATES · PINSTRIPE GROUND
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