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Run Detail: 047d4979-edc4-4b49-a47a-ea71c23ed0c7

daily completed scheduled 126s Oct 8, 2026 17:00 UTC

Summary

Market Regime
NEUTRAL
Overall Signal
0.006
Num Buys
0
Num Sells
1
Used Synthetic Data
False
What Changed
  • Top buy/sell lists are broadly unchanged from previous daily run.
Data Quality
Score
0.74
Grade
C
Blocking
no

What Changed This Run

No recent recommendation-change summary is available yet.

Narrative

# Daily AI Ecosystem Brief - 2026-10-08

**Market Regime:** NEUTRAL | **Overall Signal:** +0.006

## Risk Alerts
- CRITICAL bottleneck: Grid Gear / Long-Lead Electrical Equipment (87% severity)
- CRITICAL bottleneck: TSMC CoWoS Packaging (90% severity)
- CRITICAL bottleneck: HBM3e Supply (98% severity)
- CRITICAL bottleneck: NVIDIA Blackwell/Rubin GPUs (95% severity)

## Top Sell Signals

| Ticker | Name | Signal | Conviction | Layer |
|--------|------|--------|------------|-------|
| INTC | Intel | -0.17 | low | Chips & Accelerators |
Download CSV
INTC SELL
Intel
Signal: -0.166
Conviction: low
Target Weight: 0.83%
Layer: Chips & Accelerators
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bearish on Intel (Chips & Accelerators, 15% AI revenue). Signal: -0.17.
Risk: High beta to tech selloff
TickerCompositeConviction DirectionDailyWeeklyQuarterly
AVGO 0.130 none neutral 0.433 0.000 0.000
PLTR 0.122 none neutral 0.486 0.000 0.000
AMZN 0.120 none neutral 0.480 0.000 0.000
MSFT 0.120 none neutral 0.479 0.000 0.000
NVDA 0.115 none neutral 0.383 0.000 0.000
ADSK 0.113 none neutral 0.451 0.000 0.000
ANET 0.106 none neutral 0.707 0.000 0.000
MRVL 0.104 none neutral 0.348 0.000 0.000
CDNS 0.101 none neutral 0.503 0.000 0.000
NTAP 0.091 none neutral 0.607 0.000 0.000
TSM 0.087 none neutral 0.435 0.000 0.000
TSLA 0.086 none neutral 0.343 0.000 0.000
JCI 0.084 none neutral 0.558 0.000 0.000
NOW 0.083 none neutral 0.331 0.000 0.000
SNPS 0.079 none neutral 0.393 0.000 0.000
WMT 0.075 none neutral 0.502 0.000 0.000
GOOGL 0.075 none neutral 0.298 0.000 0.000
ASX 0.070 none neutral 0.349 0.000 0.000
AMD 0.069 none neutral 0.231 0.000 0.000
NVT 0.068 none neutral 0.455 0.000 0.000
CRDO 0.066 none neutral 0.437 0.000 0.000
VST 0.060 none neutral 0.605 0.000 0.000
WCC 0.059 none neutral 0.392 0.000 0.000
WOLF 0.059 none neutral 0.392 0.000 0.000
AI 0.055 none neutral 0.185 0.000 0.000
CEG 0.055 none neutral 0.547 0.000 0.000
COHR 0.051 none neutral 0.341 0.000 0.000
POWL 0.047 none neutral 0.315 0.000 0.000
DUK 0.046 none neutral 0.460 0.000 0.000
MU 0.046 none neutral 0.152 0.000 0.000
ON 0.043 none neutral 0.170 0.000 0.000
SMCI 0.042 none neutral 0.282 0.000 0.000
XOM 0.042 none neutral 0.423 0.000 0.000
MOD 0.042 none neutral 0.282 0.000 0.000
TT 0.042 none neutral 0.280 0.000 0.000
NRG 0.040 none neutral 0.403 0.000 0.000
GEV 0.039 none neutral 0.263 0.000 0.000
ONTO 0.038 none neutral 0.190 0.000 0.000
GFS 0.037 none neutral 0.148 0.000 0.000
CIEN 0.036 none neutral 0.238 0.000 0.000
DELL 0.031 none neutral 0.207 0.000 0.000
AMKR 0.030 none neutral 0.151 0.000 0.000
GLW 0.030 none neutral 0.201 0.000 0.000
NSC 0.030 none neutral 0.299 0.000 0.000
SO 0.030 none neutral 0.297 0.000 0.000
HUBB 0.028 none neutral 0.189 0.000 0.000
AAOI 0.028 none neutral 0.188 0.000 0.000
AME 0.027 none neutral 0.272 0.000 0.000
CVX 0.027 none neutral 0.272 0.000 0.000
PWR 0.027 none neutral 0.267 0.000 0.000
TER 0.026 none neutral 0.131 0.000 0.000
COP 0.026 none neutral 0.258 0.000 0.000
COHU 0.025 none neutral 0.124 0.000 0.000
JPM 0.024 none neutral 0.160 0.000 0.000
LIN 0.022 none neutral 0.220 0.000 0.000
FCX 0.020 none neutral 0.196 0.000 0.000
ENTG 0.019 none neutral 0.128 0.000 0.000
APD 0.018 none neutral 0.123 0.000 0.000
PSTG 0.014 none neutral 0.096 0.000 0.000
CMI 0.014 none neutral 0.138 0.000 0.000
EMR 0.012 none neutral 0.124 0.000 0.000
DLR 0.011 none neutral 0.073 0.000 0.000
META 0.010 none neutral 0.038 0.000 0.000
MTZ 0.008 none neutral 0.081 0.000 0.000
CSX 0.007 none neutral 0.069 0.000 0.000
HPE 0.007 none neutral 0.043 0.000 0.000
LITE 0.006 none neutral 0.043 0.000 0.000
DOV 0.006 none neutral 0.042 0.000 0.000
APH 0.006 none neutral 0.041 0.000 0.000
KO 0.005 none neutral 0.036 0.000 0.000
HD 0.002 none neutral 0.023 0.000 0.000
J 0.001 none neutral 0.014 0.000 0.000
AMAT 0.000 none neutral 0.002 0.000 0.000
CFLT 0.000 none neutral 0.000 0.000 0.000
GOOGL_FM 0.000 none neutral 0.000 0.000 0.000
META_FM 0.000 none neutral 0.000 0.000 0.000
MSFT_FM 0.000 none neutral 0.000 0.000 0.000
AMGN -0.002 none neutral -0.011 0.000 0.000
GD -0.004 none neutral -0.035 0.000 0.000
NEE -0.004 none neutral -0.039 0.000 0.000
VEEV -0.004 none neutral -0.016 0.000 0.000
MKSI -0.005 none neutral -0.031 0.000 0.000
UNH -0.005 none neutral -0.032 0.000 0.000
EME -0.005 none neutral -0.034 0.000 0.000
ORCL -0.006 none neutral -0.026 0.000 0.000
NUE -0.007 none neutral -0.069 0.000 0.000
SUMCO -0.007 none neutral -0.047 0.000 0.000
PANW -0.008 none neutral -0.032 0.000 0.000
CARR -0.009 none neutral -0.059 0.000 0.000
CAT -0.012 none neutral -0.080 0.000 0.000
DDOG -0.016 none neutral -0.063 0.000 0.000
SNOW -0.016 none neutral -0.064 0.000 0.000
FIX -0.020 none neutral -0.196 0.000 0.000
JNJ -0.020 none neutral -0.131 0.000 0.000
VRT -0.021 none neutral -0.138 0.000 0.000
MP -0.023 none neutral -0.152 0.000 0.000
LMT -0.023 none neutral -0.229 0.000 0.000
CRM -0.024 none neutral -0.095 0.000 0.000
STRL -0.027 none neutral -0.181 0.000 0.000
ESTC -0.028 none neutral -0.110 0.000 0.000
UNP -0.028 none neutral -0.278 0.000 0.000
ASML -0.029 none neutral -0.147 0.000 0.000
WDAY -0.030 none neutral -0.119 0.000 0.000
ACM -0.030 none neutral -0.303 0.000 0.000
DE_H -0.033 none neutral -0.327 0.000 0.000
KLAC -0.037 none neutral -0.187 0.000 0.000
BBAI -0.037 none neutral -0.125 0.000 0.000
MCHP -0.039 none neutral -0.130 0.000 0.000
ARM -0.040 none neutral -0.132 0.000 0.000
EQIX -0.040 none neutral -0.265 0.000 0.000
SCCO -0.040 none neutral -0.267 0.000 0.000
APLD -0.044 none neutral -0.291 0.000 0.000
MDB -0.046 none neutral -0.184 0.000 0.000
WDC -0.049 none neutral -0.330 0.000 0.000
COREWEAVE -0.050 none neutral -0.199 0.000 0.000
RTX -0.050 none neutral -0.500 0.000 0.000
CIFR -0.050 none neutral -0.335 0.000 0.000
LOW -0.053 none neutral -0.527 0.000 0.000
DIS -0.054 none neutral -0.358 0.000 0.000
AEHR -0.054 none neutral -0.361 0.000 0.000
HUBS -0.060 none neutral -0.240 0.000 0.000
SBUX -0.067 none neutral -0.267 0.000 0.000
CORZ -0.068 none neutral -0.452 0.000 0.000
BTDR -0.070 none neutral -0.465 0.000 0.000
TTD -0.071 none neutral -0.282 0.000 0.000
CRCL -0.074 none neutral -0.296 0.000 0.000
STX -0.078 none neutral -0.311 0.000 0.000
TECK -0.079 none neutral -0.526 0.000 0.000
ETN -0.083 none neutral -0.552 0.000 0.000
CRWD -0.086 none neutral -0.343 0.000 0.000
LRCX -0.089 none neutral -0.446 0.000 0.000
IREN -0.090 none neutral -0.600 0.000 0.000
EWY -0.104 none neutral -0.417 0.000 0.000
QCOM -0.114 none neutral -0.380 0.000 0.000
SWKS -0.131 none neutral -0.523 0.000 0.000
INTC -0.166 low short -0.553 0.000 0.000