Early Signal | AI Portfolio

Run Detail: 17d9aa2e

daily completed manual 51s 2026-02-24T23:44

Summary

Market Regime
NEUTRAL
Overall Signal
0.004
Num Buys
1
Num Sells
1
Risk Alerts
['CRITICAL bottleneck: TSMC CoWoS Packaging (85% severity)', 'CRITICAL bottleneck: HBM3e Supply (90% severity)']
Used Synthetic Data
False
Data Warnings
[]

Narrative

# Daily AI Ecosystem Brief - 2026-02-24

**Market Regime:** NEUTRAL | **Overall Signal:** +0.004

## Risk Alerts
- CRITICAL bottleneck: TSMC CoWoS Packaging (85% severity)
- CRITICAL bottleneck: HBM3e Supply (90% severity)

## Top Buy Signals

| Ticker | Name | Signal | Conviction | Layer | Thesis |
|--------|------|--------|------------|-------|--------|
| MU | Micron Technology | +0.16 | low | Chips & Accelerators | Low bullish on Micron Technology (Chips & Accelerators, 35% ... |

## Top Sell Signals

| Ticker | Name | Signal | Conviction | Layer |
|--------|------|--------|------------|-------|
| ORCL | Oracle Cloud | -0.17 | low | Cloud & Compute Platforms |
MU BUY
Micron Technology
Signal: 0.164
Conviction: low
Target Weight: 0.82%
Layer: Chips & Accelerators
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bullish on Micron Technology (Chips & Accelerators, 35% AI revenue). Signal: +0.16.
Risk: High beta to tech selloff
ORCL SELL
Oracle Cloud
Signal: -0.172
Conviction: low
Target Weight: 0.86%
Layer: Cloud & Compute Platforms
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bearish on Oracle Cloud (Cloud & Compute Platforms, 20% AI revenue). Signal: -0.17.
Risk: Valuation compression
TickerCompositeConviction DirectionDailyWeeklyQuarterly
MU 0.164 low long 0.548 0.000 0.000
QCOM 0.112 none neutral 0.372 0.000 0.000
TSM 0.088 none neutral 0.439 0.000 0.000
CRDO 0.071 none neutral 0.475 0.000 0.000
AVGO 0.069 none neutral 0.230 0.000 0.000
LITE 0.069 none neutral 0.458 0.000 0.000
ARM 0.062 none neutral 0.207 0.000 0.000
GOOGL 0.057 none neutral 0.228 0.000 0.000
COHR 0.056 none neutral 0.374 0.000 0.000
ASML 0.054 none neutral 0.271 0.000 0.000
VEEV 0.054 none neutral 0.215 0.000 0.000
EQIX 0.053 none neutral 0.355 0.000 0.000
AMAT 0.050 none neutral 0.250 0.000 0.000
PWR 0.049 none neutral 0.486 0.000 0.000
VRT 0.047 none neutral 0.316 0.000 0.000
AMKR 0.047 none neutral 0.234 0.000 0.000
NVDA 0.045 none neutral 0.150 0.000 0.000
LRCX 0.042 none neutral 0.211 0.000 0.000
JNJ 0.038 none neutral 0.254 0.000 0.000
AME 0.029 none neutral 0.293 0.000 0.000
NRG 0.028 none neutral 0.285 0.000 0.000
AMZN 0.027 none neutral 0.108 0.000 0.000
KLAC 0.026 none neutral 0.128 0.000 0.000
CEG 0.025 none neutral 0.249 0.000 0.000
MP 0.021 none neutral 0.143 0.000 0.000
ANET 0.019 none neutral 0.128 0.000 0.000
BBAI 0.019 none neutral 0.062 0.000 0.000
NOW 0.018 none neutral 0.072 0.000 0.000
VST 0.017 none neutral 0.172 0.000 0.000
PLTR 0.015 none neutral 0.060 0.000 0.000
INTC 0.014 none neutral 0.048 0.000 0.000
CREE 0.014 none neutral 0.092 0.000 0.000
DLR 0.011 none neutral 0.076 0.000 0.000
DIS 0.007 none neutral 0.050 0.000 0.000
CFLT 0.004 none neutral 0.015 0.000 0.000
SUMCO 0.003 none neutral 0.022 0.000 0.000
AI 0.002 none neutral 0.008 0.000 0.000
JPM 0.001 none neutral 0.007 0.000 0.000
GOOGL_FM 0.000 none neutral 0.000 0.000 0.000
LTHM 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
CAT -0.000 none neutral -0.003 0.000 0.000
MKSI -0.006 none neutral -0.039 0.000 0.000
ENTG -0.008 none neutral -0.053 0.000 0.000
MRVL -0.009 none neutral -0.030 0.000 0.000
EMR -0.009 none neutral -0.093 0.000 0.000
META -0.016 none neutral -0.063 0.000 0.000
WMT -0.022 none neutral -0.150 0.000 0.000
CRM -0.030 none neutral -0.122 0.000 0.000
SNOW -0.030 none neutral -0.122 0.000 0.000
UNH -0.031 none neutral -0.205 0.000 0.000
ESTC -0.036 none neutral -0.142 0.000 0.000
TSLA -0.042 none neutral -0.169 0.000 0.000
CDNS -0.043 none neutral -0.215 0.000 0.000
SNPS -0.045 none neutral -0.225 0.000 0.000
ADSK -0.049 none neutral -0.196 0.000 0.000
COREWEAVE -0.050 none neutral -0.199 0.000 0.000
MSFT -0.050 none neutral -0.202 0.000 0.000
ETN -0.051 none neutral -0.340 0.000 0.000
PANW -0.071 none neutral -0.284 0.000 0.000
CRWD -0.082 none neutral -0.329 0.000 0.000
WDAY -0.083 none neutral -0.332 0.000 0.000
AMD -0.094 none neutral -0.315 0.000 0.000
DDOG -0.102 none neutral -0.408 0.000 0.000
MDB -0.120 none neutral -0.480 0.000 0.000
ORCL -0.172 low short -0.686 0.000 0.000