Run Detail: 1f38b23d-0fb7-4289-b73b-0977dfb28b38
daily
completed
scheduled
134s
Jul 8, 2026 18:30 UTC
Summary
- Market Regime
- NEUTRAL
- Overall Signal
- 0.008
- Num Buys
- 1
- Num Sells
- 1
- Used Synthetic Data
- False
What Changed
- New buy candidates: CRM.
Data Quality
- Score
- 0.74
- Grade
- C
- Blocking
- no
What Changed This Run
Sign in to unlock component-level deltas and target-weight changes.
Narrative
# Daily AI Ecosystem Brief - 2026-07-08 **Market Regime:** NEUTRAL | **Overall Signal:** +0.008 ## Risk Alerts - CRITICAL bottleneck: Grid Gear / Long-Lead Electrical Equipment (92% severity) - CRITICAL bottleneck: TSMC CoWoS Packaging (81% severity) - CRITICAL bottleneck: Liquid-Cooled Rack Readiness (87% severity) - CRITICAL bottleneck: NVIDIA Blackwell/Rubin GPUs (95% severity) ## Top Buy Signals | Ticker | Name | Signal | Conviction | Layer | Thesis | |--------|------|--------|------------|-------|--------| | CRM | Salesforce (Einstein) | +0.15 | low | AI Applications | Low bullish on Salesforce (Einstein) (AI Applications, 20% A... | ## Top Sell Signals | Ticker | Name | Signal | Conviction | Layer | |--------|------|--------|------------|-------| | INTC | Intel | -0.16 | low | Chips & Accelerators |
CRM
BUY
Salesforce (Einstein)
Signal: 0.155
Conviction: low
Target Weight: 0.78%
Layer: AI Applications
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bullish on Salesforce (Einstein) (AI Applications, 20% AI revenue). Signal: +0.16.
Risk: Valuation compression
INTC
SELL
Intel
Signal: -0.160
Conviction: low
Target Weight: 0.80%
Layer: Chips & Accelerators
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bearish on Intel (Chips & Accelerators, 15% AI revenue). Signal: -0.16.
Risk: High beta to tech selloff
| Ticker | Composite | Conviction | Direction | Daily | Weekly | Quarterly |
|---|---|---|---|---|---|---|
| CRM | 0.155 | low | long | 0.622 | 0.000 | 0.000 |
| NVDA | 0.148 | none | neutral | 0.494 | 0.000 | 0.000 |
| NOW | 0.147 | none | neutral | 0.589 | 0.000 | 0.000 |
| QCOM | 0.134 | none | neutral | 0.447 | 0.000 | 0.000 |
| ANET | 0.130 | none | neutral | 0.869 | 0.000 | 0.000 |
| PLTR | 0.118 | none | neutral | 0.471 | 0.000 | 0.000 |
| META | 0.115 | none | neutral | 0.459 | 0.000 | 0.000 |
| GOOGL | 0.111 | none | neutral | 0.443 | 0.000 | 0.000 |
| NTAP | 0.104 | none | neutral | 0.691 | 0.000 | 0.000 |
| HUBS | 0.103 | none | neutral | 0.413 | 0.000 | 0.000 |
| AMZN | 0.098 | none | neutral | 0.394 | 0.000 | 0.000 |
| KO | 0.087 | none | neutral | 0.578 | 0.000 | 0.000 |
| VEEV | 0.087 | none | neutral | 0.347 | 0.000 | 0.000 |
| ESTC | 0.087 | none | neutral | 0.347 | 0.000 | 0.000 |
| UNH | 0.080 | none | neutral | 0.535 | 0.000 | 0.000 |
| AI | 0.079 | none | neutral | 0.263 | 0.000 | 0.000 |
| WDAY | 0.078 | none | neutral | 0.312 | 0.000 | 0.000 |
| AVGO | 0.076 | none | neutral | 0.255 | 0.000 | 0.000 |
| CRCL | 0.073 | none | neutral | 0.292 | 0.000 | 0.000 |
| MDB | 0.073 | none | neutral | 0.291 | 0.000 | 0.000 |
| ADSK | 0.072 | none | neutral | 0.290 | 0.000 | 0.000 |
| JPM | 0.072 | none | neutral | 0.480 | 0.000 | 0.000 |
| ON | 0.068 | none | neutral | 0.273 | 0.000 | 0.000 |
| DDOG | 0.067 | none | neutral | 0.270 | 0.000 | 0.000 |
| JNJ | 0.063 | none | neutral | 0.417 | 0.000 | 0.000 |
| TTD | 0.061 | none | neutral | 0.243 | 0.000 | 0.000 |
| CVX | 0.059 | none | neutral | 0.593 | 0.000 | 0.000 |
| CRWD | 0.053 | none | neutral | 0.213 | 0.000 | 0.000 |
| ASX | 0.052 | none | neutral | 0.261 | 0.000 | 0.000 |
| HPE | 0.050 | none | neutral | 0.336 | 0.000 | 0.000 |
| CRDO | 0.050 | none | neutral | 0.333 | 0.000 | 0.000 |
| APD | 0.049 | none | neutral | 0.325 | 0.000 | 0.000 |
| COP | 0.046 | none | neutral | 0.462 | 0.000 | 0.000 |
| NVT | 0.045 | none | neutral | 0.301 | 0.000 | 0.000 |
| DELL | 0.041 | none | neutral | 0.275 | 0.000 | 0.000 |
| DIS | 0.040 | none | neutral | 0.269 | 0.000 | 0.000 |
| SNOW | 0.040 | none | neutral | 0.160 | 0.000 | 0.000 |
| TER | 0.039 | none | neutral | 0.195 | 0.000 | 0.000 |
| XOM | 0.038 | none | neutral | 0.381 | 0.000 | 0.000 |
| MSFT | 0.038 | none | neutral | 0.151 | 0.000 | 0.000 |
| STX | 0.037 | none | neutral | 0.149 | 0.000 | 0.000 |
| MCHP | 0.035 | none | neutral | 0.118 | 0.000 | 0.000 |
| ONTO | 0.035 | none | neutral | 0.173 | 0.000 | 0.000 |
| CEG | 0.034 | none | neutral | 0.345 | 0.000 | 0.000 |
| JCI | 0.030 | none | neutral | 0.201 | 0.000 | 0.000 |
| GD | 0.029 | none | neutral | 0.295 | 0.000 | 0.000 |
| AMGN | 0.029 | none | neutral | 0.195 | 0.000 | 0.000 |
| ACM | 0.026 | none | neutral | 0.265 | 0.000 | 0.000 |
| J | 0.025 | none | neutral | 0.252 | 0.000 | 0.000 |
| CSX | 0.023 | none | neutral | 0.233 | 0.000 | 0.000 |
| MTZ | 0.022 | none | neutral | 0.223 | 0.000 | 0.000 |
| SO | 0.021 | none | neutral | 0.208 | 0.000 | 0.000 |
| PANW | 0.020 | none | neutral | 0.080 | 0.000 | 0.000 |
| RTX | 0.019 | none | neutral | 0.185 | 0.000 | 0.000 |
| SBUX | 0.018 | none | neutral | 0.072 | 0.000 | 0.000 |
| CMI | 0.017 | none | neutral | 0.168 | 0.000 | 0.000 |
| WMT | 0.016 | none | neutral | 0.106 | 0.000 | 0.000 |
| PSTG | 0.014 | none | neutral | 0.096 | 0.000 | 0.000 |
| TSLA | 0.014 | none | neutral | 0.055 | 0.000 | 0.000 |
| VST | 0.012 | none | neutral | 0.119 | 0.000 | 0.000 |
| ARM | 0.011 | none | neutral | 0.037 | 0.000 | 0.000 |
| NEE | 0.011 | none | neutral | 0.110 | 0.000 | 0.000 |
| NRG | 0.009 | none | neutral | 0.089 | 0.000 | 0.000 |
| TT | 0.008 | none | neutral | 0.057 | 0.000 | 0.000 |
| UNP | 0.007 | none | neutral | 0.073 | 0.000 | 0.000 |
| GLW | 0.007 | none | neutral | 0.048 | 0.000 | 0.000 |
| NUE | 0.007 | none | neutral | 0.068 | 0.000 | 0.000 |
| SCCO | 0.006 | none | neutral | 0.040 | 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 |
| WDC | -0.000 | none | neutral | -0.000 | 0.000 | 0.000 |
| PWR | -0.000 | none | neutral | -0.002 | 0.000 | 0.000 |
| CIFR | -0.000 | none | neutral | -0.002 | 0.000 | 0.000 |
| LIN | -0.001 | none | neutral | -0.006 | 0.000 | 0.000 |
| COHU | -0.006 | none | neutral | -0.030 | 0.000 | 0.000 |
| LMT | -0.006 | none | neutral | -0.063 | 0.000 | 0.000 |
| SUMCO | -0.008 | none | neutral | -0.055 | 0.000 | 0.000 |
| GFS | -0.010 | none | neutral | -0.039 | 0.000 | 0.000 |
| WCC | -0.010 | none | neutral | -0.069 | 0.000 | 0.000 |
| FCX | -0.011 | none | neutral | -0.108 | 0.000 | 0.000 |
| CAT | -0.011 | none | neutral | -0.073 | 0.000 | 0.000 |
| TECK | -0.012 | none | neutral | -0.077 | 0.000 | 0.000 |
| DUK | -0.012 | none | neutral | -0.119 | 0.000 | 0.000 |
| EMR | -0.012 | none | neutral | -0.121 | 0.000 | 0.000 |
| SMCI | -0.012 | none | neutral | -0.082 | 0.000 | 0.000 |
| CDNS | -0.013 | none | neutral | -0.063 | 0.000 | 0.000 |
| APH | -0.014 | none | neutral | -0.091 | 0.000 | 0.000 |
| VRT | -0.014 | none | neutral | -0.091 | 0.000 | 0.000 |
| ASML | -0.014 | none | neutral | -0.071 | 0.000 | 0.000 |
| LITE | -0.017 | none | neutral | -0.111 | 0.000 | 0.000 |
| NSC | -0.017 | none | neutral | -0.171 | 0.000 | 0.000 |
| ETN | -0.018 | none | neutral | -0.120 | 0.000 | 0.000 |
| GEV | -0.019 | none | neutral | -0.124 | 0.000 | 0.000 |
| FIX | -0.019 | none | neutral | -0.187 | 0.000 | 0.000 |
| TSM | -0.019 | none | neutral | -0.096 | 0.000 | 0.000 |
| AAOI | -0.019 | none | neutral | -0.130 | 0.000 | 0.000 |
| AME | -0.020 | none | neutral | -0.201 | 0.000 | 0.000 |
| CIEN | -0.020 | none | neutral | -0.136 | 0.000 | 0.000 |
| EME | -0.021 | none | neutral | -0.138 | 0.000 | 0.000 |
| HD | -0.025 | none | neutral | -0.250 | 0.000 | 0.000 |
| SNPS | -0.027 | none | neutral | -0.136 | 0.000 | 0.000 |
| LOW | -0.028 | none | neutral | -0.282 | 0.000 | 0.000 |
| DLR | -0.032 | none | neutral | -0.214 | 0.000 | 0.000 |
| MP | -0.034 | none | neutral | -0.225 | 0.000 | 0.000 |
| AMKR | -0.034 | none | neutral | -0.172 | 0.000 | 0.000 |
| AEHR | -0.035 | none | neutral | -0.235 | 0.000 | 0.000 |
| COHR | -0.038 | none | neutral | -0.255 | 0.000 | 0.000 |
| STRL | -0.039 | none | neutral | -0.262 | 0.000 | 0.000 |
| DE_H | -0.040 | none | neutral | -0.400 | 0.000 | 0.000 |
| MOD | -0.041 | none | neutral | -0.272 | 0.000 | 0.000 |
| LRCX | -0.043 | none | neutral | -0.217 | 0.000 | 0.000 |
| ENTG | -0.045 | none | neutral | -0.297 | 0.000 | 0.000 |
| BBAI | -0.048 | none | neutral | -0.161 | 0.000 | 0.000 |
| CARR | -0.049 | none | neutral | -0.324 | 0.000 | 0.000 |
| IREN | -0.053 | none | neutral | -0.351 | 0.000 | 0.000 |
| HUBB | -0.054 | none | neutral | -0.360 | 0.000 | 0.000 |
| CORZ | -0.056 | none | neutral | -0.376 | 0.000 | 0.000 |
| WOLF | -0.060 | none | neutral | -0.402 | 0.000 | 0.000 |
| BTDR | -0.061 | none | neutral | -0.406 | 0.000 | 0.000 |
| DOV | -0.062 | none | neutral | -0.413 | 0.000 | 0.000 |
| POWL | -0.065 | none | neutral | -0.430 | 0.000 | 0.000 |
| ORCL | -0.069 | none | neutral | -0.276 | 0.000 | 0.000 |
| EQIX | -0.072 | none | neutral | -0.483 | 0.000 | 0.000 |
| KLAC | -0.075 | none | neutral | -0.377 | 0.000 | 0.000 |
| COREWEAVE | -0.079 | none | neutral | -0.315 | 0.000 | 0.000 |
| APLD | -0.079 | none | neutral | -0.528 | 0.000 | 0.000 |
| MU | -0.087 | none | neutral | -0.291 | 0.000 | 0.000 |
| MRVL | -0.088 | none | neutral | -0.292 | 0.000 | 0.000 |
| MKSI | -0.089 | none | neutral | -0.592 | 0.000 | 0.000 |
| AMAT | -0.090 | none | neutral | -0.452 | 0.000 | 0.000 |
| SWKS | -0.102 | none | neutral | -0.410 | 0.000 | 0.000 |
| EWY | -0.109 | none | neutral | -0.436 | 0.000 | 0.000 |
| AMD | -0.126 | none | neutral | -0.419 | 0.000 | 0.000 |
| INTC | -0.160 | low | short | -0.534 | 0.000 | 0.000 |