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Run Detail: 79a80942-72c1-4bb0-b011-9f9e37e32b2e

daily completed scheduled 228s Aug 4, 2026 13:30 UTC

Summary

Market Regime
NEUTRAL
Overall Signal
0.017
Num Buys
3
Num Sells
0
Used Synthetic Data
False
What Changed
  • New buy candidates: AI, AMD, AMZN.
Data Quality
Score
0.74
Grade
C
Blocking
no

What Changed This Run

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Narrative

# Daily AI Ecosystem Brief - 2026-08-04

**Market Regime:** NEUTRAL | **Overall Signal:** +0.017

## Risk Alerts
- CRITICAL bottleneck: Grid Gear / Long-Lead Electrical Equipment (92% severity)
- CRITICAL bottleneck: TSMC CoWoS Packaging (85% severity)

## Top Buy Signals

| Ticker | Name | Signal | Conviction | Layer | Thesis |
|--------|------|--------|------------|-------|--------|
| AMD | AMD | +0.16 | low | Chips & Accelerators | Low bullish on AMD (Chips & Accelerators, 45% AI revenue). S... |
| AMZN | Amazon (AWS) | +0.15 | low | Cloud & Compute Platforms | Low bullish on Amazon (AWS) (Cloud & Compute Platforms, 20% ... |
| AI | C3.ai | +0.15 | low | Foundation Models & AI Services | Low bullish on C3.ai (Foundation Models & AI Services, 90% A... |
Download CSV
AMD BUY
AMD
Signal: 0.161
Conviction: low
Target Weight: 0.81%
Layer: Chips & Accelerators
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bullish on AMD (Chips & Accelerators, 45% AI revenue). Signal: +0.16.
Risk: High beta to tech selloff
Catalysts:
  • earnings: 【US Pre-Market】PLTR Surges 16%, Storage Stocks Rally as Micron Rises Nearly 5%; AMD, SpaceX Earn
  • product: Schneider Electric, AMD Jointly Launch Helios AI Platform - intlbm
AMZN ADD
Amazon (AWS)
Signal: 0.155
Conviction: low
Target Weight: 0.78%
Layer: Cloud & Compute Platforms
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bullish on Amazon (AWS) (Cloud & Compute Platforms, 20% AI revenue). Signal: +0.16.
Risk: Valuation compression
AI BUY
C3.ai
Signal: 0.151
Conviction: low
Target Weight: 0.76%
Layer: Foundation Models & AI Services
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bullish on C3.ai (Foundation Models & AI Services, 90% AI revenue). Signal: +0.15.
Risk: High beta to tech selloff
TickerCompositeConviction DirectionDailyWeeklyQuarterly
AMD 0.161 low long 0.538 0.000 0.000
AMZN 0.155 low long 0.620 0.000 0.000
AI 0.151 low long 0.504 0.000 0.000
MSFT 0.139 none neutral 0.557 0.000 0.000
TSM 0.138 none neutral 0.691 0.000 0.000
ASX 0.122 none neutral 0.608 0.000 0.000
NVDA 0.118 none neutral 0.393 0.000 0.000
ORCL 0.110 none neutral 0.442 0.000 0.000
COREWEAVE 0.108 none neutral 0.430 0.000 0.000
SNOW 0.103 none neutral 0.413 0.000 0.000
NVT 0.103 none neutral 0.684 0.000 0.000
JCI 0.100 none neutral 0.664 0.000 0.000
TER 0.096 none neutral 0.482 0.000 0.000
ANET 0.094 none neutral 0.625 0.000 0.000
ETN 0.092 none neutral 0.614 0.000 0.000
GOOGL 0.088 none neutral 0.353 0.000 0.000
COHU 0.080 none neutral 0.400 0.000 0.000
GLW 0.079 none neutral 0.528 0.000 0.000
CIEN 0.074 none neutral 0.494 0.000 0.000
NOW 0.072 none neutral 0.287 0.000 0.000
PANW 0.072 none neutral 0.287 0.000 0.000
WCC 0.072 none neutral 0.477 0.000 0.000
AVGO 0.071 none neutral 0.238 0.000 0.000
ESTC 0.068 none neutral 0.274 0.000 0.000
ONTO 0.068 none neutral 0.341 0.000 0.000
MDB 0.066 none neutral 0.262 0.000 0.000
WOLF 0.065 none neutral 0.437 0.000 0.000
CRWD 0.064 none neutral 0.257 0.000 0.000
NRG 0.062 none neutral 0.616 0.000 0.000
AEHR 0.059 none neutral 0.392 0.000 0.000
STX 0.055 none neutral 0.219 0.000 0.000
APH 0.051 none neutral 0.343 0.000 0.000
VRT 0.051 none neutral 0.342 0.000 0.000
HPE 0.050 none neutral 0.331 0.000 0.000
LITE 0.049 none neutral 0.329 0.000 0.000
AME 0.049 none neutral 0.492 0.000 0.000
EME 0.046 none neutral 0.305 0.000 0.000
AAOI 0.044 none neutral 0.295 0.000 0.000
CVX 0.044 none neutral 0.435 0.000 0.000
MU 0.042 none neutral 0.141 0.000 0.000
ENTG 0.038 none neutral 0.257 0.000 0.000
HD 0.036 none neutral 0.356 0.000 0.000
XOM 0.035 none neutral 0.353 0.000 0.000
GEV 0.032 none neutral 0.213 0.000 0.000
MP 0.032 none neutral 0.211 0.000 0.000
APLD 0.029 none neutral 0.196 0.000 0.000
SNPS 0.029 none neutral 0.145 0.000 0.000
LOW 0.028 none neutral 0.280 0.000 0.000
WDAY 0.027 none neutral 0.109 0.000 0.000
DELL 0.027 none neutral 0.181 0.000 0.000
DDOG 0.026 none neutral 0.103 0.000 0.000
NUE 0.025 none neutral 0.248 0.000 0.000
PWR 0.025 none neutral 0.245 0.000 0.000
NTAP 0.024 none neutral 0.158 0.000 0.000
WDC 0.021 none neutral 0.142 0.000 0.000
AMKR 0.020 none neutral 0.102 0.000 0.000
POWL 0.018 none neutral 0.123 0.000 0.000
PLTR 0.017 none neutral 0.068 0.000 0.000
VST 0.016 none neutral 0.158 0.000 0.000
CDNS 0.015 none neutral 0.075 0.000 0.000
PSTG 0.014 none neutral 0.096 0.000 0.000
FCX 0.014 none neutral 0.141 0.000 0.000
CEG 0.014 none neutral 0.138 0.000 0.000
CMI 0.013 none neutral 0.133 0.000 0.000
META 0.012 none neutral 0.050 0.000 0.000
EMR 0.012 none neutral 0.122 0.000 0.000
ARM 0.011 none neutral 0.038 0.000 0.000
SUMCO 0.011 none neutral 0.072 0.000 0.000
UNP 0.011 none neutral 0.107 0.000 0.000
CRDO 0.011 none neutral 0.070 0.000 0.000
HUBB 0.010 none neutral 0.067 0.000 0.000
COP 0.009 none neutral 0.092 0.000 0.000
COHR 0.007 none neutral 0.044 0.000 0.000
FIX 0.005 none neutral 0.052 0.000 0.000
CAT 0.004 none neutral 0.025 0.000 0.000
CRM 0.003 none neutral 0.012 0.000 0.000
DLR 0.001 none neutral 0.008 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
TT -0.000 none neutral -0.001 0.000 0.000
GFS -0.001 none neutral -0.005 0.000 0.000
GD -0.002 none neutral -0.019 0.000 0.000
STRL -0.002 none neutral -0.015 0.000 0.000
VEEV -0.003 none neutral -0.012 0.000 0.000
CSX -0.003 none neutral -0.031 0.000 0.000
ACM -0.004 none neutral -0.038 0.000 0.000
DUK -0.004 none neutral -0.042 0.000 0.000
RTX -0.005 none neutral -0.045 0.000 0.000
SCCO -0.006 none neutral -0.039 0.000 0.000
LRCX -0.007 none neutral -0.034 0.000 0.000
BTDR -0.007 none neutral -0.047 0.000 0.000
DIS -0.009 none neutral -0.063 0.000 0.000
CARR -0.011 none neutral -0.071 0.000 0.000
SBUX -0.011 none neutral -0.044 0.000 0.000
LIN -0.012 none neutral -0.117 0.000 0.000
MKSI -0.012 none neutral -0.083 0.000 0.000
AMAT -0.013 none neutral -0.066 0.000 0.000
NSC -0.013 none neutral -0.132 0.000 0.000
LMT -0.014 none neutral -0.144 0.000 0.000
SO -0.015 none neutral -0.150 0.000 0.000
CORZ -0.019 none neutral -0.127 0.000 0.000
TECK -0.021 none neutral -0.143 0.000 0.000
ASML -0.022 none neutral -0.108 0.000 0.000
TSLA -0.022 none neutral -0.087 0.000 0.000
MRVL -0.022 none neutral -0.072 0.000 0.000
MOD -0.022 none neutral -0.147 0.000 0.000
MTZ -0.028 none neutral -0.277 0.000 0.000
ON -0.028 none neutral -0.112 0.000 0.000
BBAI -0.029 none neutral -0.096 0.000 0.000
J -0.029 none neutral -0.292 0.000 0.000
MCHP -0.031 none neutral -0.103 0.000 0.000
IREN -0.035 none neutral -0.231 0.000 0.000
SMCI -0.040 none neutral -0.263 0.000 0.000
UNH -0.040 none neutral -0.267 0.000 0.000
NEE -0.040 none neutral -0.404 0.000 0.000
JPM -0.041 none neutral -0.275 0.000 0.000
CRCL -0.043 none neutral -0.171 0.000 0.000
JNJ -0.043 none neutral -0.286 0.000 0.000
TTD -0.046 none neutral -0.183 0.000 0.000
CIFR -0.048 none neutral -0.319 0.000 0.000
KO -0.048 none neutral -0.322 0.000 0.000
HUBS -0.049 none neutral -0.196 0.000 0.000
DE_H -0.050 none neutral -0.499 0.000 0.000
ADSK -0.052 none neutral -0.208 0.000 0.000
APD -0.054 none neutral -0.361 0.000 0.000
WMT -0.055 none neutral -0.369 0.000 0.000
DOV -0.058 none neutral -0.387 0.000 0.000
EWY -0.060 none neutral -0.240 0.000 0.000
SWKS -0.061 none neutral -0.242 0.000 0.000
INTC -0.065 none neutral -0.218 0.000 0.000
EQIX -0.086 none neutral -0.570 0.000 0.000
KLAC -0.096 none neutral -0.479 0.000 0.000
QCOM -0.104 none neutral -0.348 0.000 0.000
AMGN -0.106 none neutral -0.709 0.000 0.000