BOOK
Portfolio +1.42% (+$8,420 day) on NVDA pull
12 holdings. 7 green, 4 flat, 1 red. NVDA contributes 64% of today's move; concentration check: position now 18% of book vs 15% at week open.
Portfolio P&L line-by-line, news on every holding, macro context, watchlist. Built on The Wire — Bebas + live red.
For active investors, PMs, options traders
12 holdings. 7 green, 4 flat, 1 red. NVDA contributes 64% of today's move; concentration check: position now 18% of book vs 15% at week open.
If Blackwell demand is real, ARM IP royalty mix re-rates first. Watch ASML guide tonight for the lithography read.
Risk-on tape into Tuesday's print. Anything above 3.2% YoY core resets the cut path — equity sensitivity at a 3.4% print is roughly −2.5% on QQQ.