PORTFOLIO.
BRIEF. |
● LIVE
TUESDAY, JUNE 09, 2026
15 SECTIONS · PRE-MKT |
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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.
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Total
$55,240.00
-$264.50 today
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All-time
+13.20%
+$6,440.00
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Accounts
2
Individual + Roth
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| Individual |
$45,911 -0.58% |
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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 |
VAL $8,952.00 DAY +$360.83
TOT +$4,452.00 · +98.93% |
+4.20% |
| 30 SH · $298.40 |
HOLD |
▸ 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 price $298.40 |
| AMD |
VAL $6,608.00 DAY +$135.91
TOT +$1,408.00 · +27.08% |
+2.10% |
| 40 SH · $165.20 |
WATCH earnings within 7 days |
▸ 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 price $165.20 |
| MSFT |
VAL $10,246.00 DAY +$61.11
TOT +$3,246.00 · +46.37% |
+0.60% |
| 20 SH · $512.30 |
THESIS-BREAK below 200-day |
▸ 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 price $512.30 |
| AAPL |
VAL $11,205.00 DAY -$394.38
TOT -$795.00 · -6.62% |
-3.40% |
| 50 SH · $224.10 |
WATCH |
▸ 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 price $224.10 |
| TSLA |
VAL $6,050.00 DAY -$441.42
TOT -$2,950.00 · -32.78% |
-6.80% |
| 25 SH · $242.00 |
THESIS-BREAK |
▸ 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 price $242.00 |
| SCHD |
VAL $2,850.00 DAY +$8.52
TOT +$250.00 · +9.62% |
+0.30% |
| 100 SH · $28.50 |
HOLD |
▸ 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 price $28.50 |
| INTC |
VAL $0.00 DAY +$0.00
TOT -$3,100.00 · -100.00% |
-1.10% |
| 0 SH · $21.90 |
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▸ Technicals & cost
Momentum (RSI) 39 — soft · 50-day average 22.40 · 200-day average 24.10 · Analyst target $24.00 · Last price $21.90 |
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| Positions · Second Account | Roth · Set & Forget |
| GOOGL |
VAL $2,823.00 DAY +$38.98
TOT +$323.00 · +12.92% |
+1.40% |
| 15 SH · $188.20 |
WATCH within 5% of stop |
▸ 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 price $188.20 |
| VOO |
VAL $6,541.20 DAY -$32.87
TOT +$541.20 · +9.02% |
-0.50% |
| 12 SH · $545.10 |
HOLD |
▸ 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 price $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-enter under $190 on a pullback — now within range. |
$188.40 +0.80% |
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RE-ENTRY SIGNAL TGT $190.00 |
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| DIS |
Wait for the $95 support retest before adding. |
$102.10 -1.20% |
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WAITING TGT $95.00 |
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| UBER |
Watching for momentum confirmation above the 50-day. |
$78.30 +2.40% |
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WATCHING TGT $72.00 |
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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% |
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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. |
| → |
Trim AAPL into any strength if Thursday's services data disappoints. |
| → |
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
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
10-year Treasury yield slips below 4.2%
Lower yields ease pressure on rate-sensitive sectors like real estate and tech.
earnings
Nvidia guidance blows past estimates
Reaffirms the AI-capex cycle that's carrying the broader semiconductor group.
geo
Tensions flare near a key shipping lane
Any disruption risks an oil-supply shock that could reignite inflation.
energy
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 · THE WIRE · generated 2026-06-09 20:00 UTC
RED APPEARS ONCE — THE LIVE BUG. DOWN-TICKS DIM, UP-TICKS GREEN.
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