Run Detail: a815ed3e-ca29-44a2-bb0d-951f5ddbac51
daily
completed
scheduled
114s
Mar 26, 2026 16:30 UTC
Summary
- Market Regime
- NEUTRAL
- Overall Signal
- 0.005
- Num Buys
- 2
- Num Sells
- 0
- Used Synthetic Data
- False
What Changed
- Top buy/sell lists are broadly unchanged from previous daily run.
Data Quality
- Score
- 0.75
- Grade
- C
- Blocking
- no
What Changed This Run
No recent recommendation-change summary is available yet.
Narrative
# Daily AI Ecosystem Brief - 2026-03-26 **Market Regime:** NEUTRAL | **Overall Signal:** +0.005 ## Risk Alerts - CRITICAL bottleneck: HBM3e Supply (90% severity) - CRITICAL bottleneck: NVIDIA Blackwell/Rubin GPUs (95% severity) ## Top Buy Signals | Ticker | Name | Signal | Conviction | Layer | Thesis | |--------|------|--------|------------|-------|--------| | MRVL | Marvell Technology | +0.20 | low | Chips & Accelerators | Low bullish on Marvell Technology (Chips & Accelerators, 45%... | | ARM | Arm Holdings | +0.17 | low | Chips & Accelerators | Low bullish on Arm Holdings (Chips & Accelerators, 30% AI re... |
MRVL
BUY
Marvell Technology
Signal: 0.203
Conviction: low
Target Weight: 1.01%
Layer: Chips & Accelerators
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bullish on Marvell Technology (Chips & Accelerators, 45% AI revenue). Signal: +0.20.
Risk: High beta to tech selloff
Catalysts:
- earnings: Evercore cites robust guidance as key driver for Marvell Technology (MRVL) upgrade - MSN
- earnings: MRVL shares surge 10% on solid Q1 guidance, bolstered by AI data center growth - MSN
ARM
ADD
Arm Holdings
Signal: 0.172
Conviction: low
Target Weight: 0.86%
Layer: Chips & Accelerators
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bullish on Arm Holdings (Chips & Accelerators, 30% AI revenue). Signal: +0.17.
Risk: High beta to tech selloff
Catalysts:
- product: Arm’s AGI CPU Launch Sparks a Surge in Stock Prices - StocksToTrade
- product: Arm Holdings (ARM) Sees Price Target Hikes Following AGI CPU Launch and Strong Growth - Blockono
| Ticker | Composite | Conviction | Direction | Daily | Weekly | Quarterly |
|---|---|---|---|---|---|---|
| MRVL | 0.203 | low | long | 0.676 | 0.000 | 0.000 |
| ARM | 0.172 | low | long | 0.573 | 0.000 | 0.000 |
| ON | 0.134 | none | neutral | 0.537 | 0.000 | 0.000 |
| AMKR | 0.108 | none | neutral | 0.542 | 0.000 | 0.000 |
| AMZN | 0.091 | none | neutral | 0.363 | 0.000 | 0.000 |
| TSM | 0.087 | none | neutral | 0.436 | 0.000 | 0.000 |
| INTC | 0.085 | none | neutral | 0.283 | 0.000 | 0.000 |
| MCHP | 0.085 | none | neutral | 0.282 | 0.000 | 0.000 |
| QCOM | 0.080 | none | neutral | 0.268 | 0.000 | 0.000 |
| MP | 0.076 | none | neutral | 0.510 | 0.000 | 0.000 |
| ETN | 0.067 | none | neutral | 0.450 | 0.000 | 0.000 |
| GFS | 0.063 | none | neutral | 0.254 | 0.000 | 0.000 |
| SWKS | 0.058 | none | neutral | 0.232 | 0.000 | 0.000 |
| COP | 0.056 | none | neutral | 0.562 | 0.000 | 0.000 |
| AMAT | 0.056 | none | neutral | 0.281 | 0.000 | 0.000 |
| ASML | 0.055 | none | neutral | 0.276 | 0.000 | 0.000 |
| AMD | 0.053 | none | neutral | 0.176 | 0.000 | 0.000 |
| JPM | 0.052 | none | neutral | 0.348 | 0.000 | 0.000 |
| CVX | 0.050 | none | neutral | 0.505 | 0.000 | 0.000 |
| STRL | 0.048 | none | neutral | 0.320 | 0.000 | 0.000 |
| LITE | 0.047 | none | neutral | 0.315 | 0.000 | 0.000 |
| COHR | 0.043 | none | neutral | 0.287 | 0.000 | 0.000 |
| XOM | 0.043 | none | neutral | 0.427 | 0.000 | 0.000 |
| WOLF | 0.042 | none | neutral | 0.278 | 0.000 | 0.000 |
| CRDO | 0.042 | none | neutral | 0.278 | 0.000 | 0.000 |
| VRT | 0.041 | none | neutral | 0.276 | 0.000 | 0.000 |
| GEV | 0.041 | none | neutral | 0.272 | 0.000 | 0.000 |
| ENTG | 0.039 | none | neutral | 0.262 | 0.000 | 0.000 |
| MKSI | 0.037 | none | neutral | 0.244 | 0.000 | 0.000 |
| LRCX | 0.036 | none | neutral | 0.182 | 0.000 | 0.000 |
| PLTR | 0.036 | none | neutral | 0.145 | 0.000 | 0.000 |
| ANET | 0.035 | none | neutral | 0.234 | 0.000 | 0.000 |
| KLAC | 0.034 | none | neutral | 0.172 | 0.000 | 0.000 |
| CSX | 0.034 | none | neutral | 0.336 | 0.000 | 0.000 |
| JNJ | 0.030 | none | neutral | 0.199 | 0.000 | 0.000 |
| HD | 0.026 | none | neutral | 0.261 | 0.000 | 0.000 |
| NUE | 0.026 | none | neutral | 0.256 | 0.000 | 0.000 |
| WMT | 0.024 | none | neutral | 0.163 | 0.000 | 0.000 |
| SNPS | 0.024 | none | neutral | 0.121 | 0.000 | 0.000 |
| KO | 0.022 | none | neutral | 0.147 | 0.000 | 0.000 |
| CEG | 0.019 | none | neutral | 0.194 | 0.000 | 0.000 |
| AAOI | 0.019 | none | neutral | 0.124 | 0.000 | 0.000 |
| NVDA | 0.017 | none | neutral | 0.057 | 0.000 | 0.000 |
| SUMCO | 0.017 | none | neutral | 0.114 | 0.000 | 0.000 |
| EMR | 0.015 | none | neutral | 0.152 | 0.000 | 0.000 |
| CAT | 0.014 | none | neutral | 0.095 | 0.000 | 0.000 |
| EME | 0.013 | none | neutral | 0.086 | 0.000 | 0.000 |
| AEHR | 0.013 | none | neutral | 0.085 | 0.000 | 0.000 |
| AI | 0.012 | none | neutral | 0.039 | 0.000 | 0.000 |
| FCX | 0.010 | none | neutral | 0.097 | 0.000 | 0.000 |
| COREWEAVE | 0.009 | none | neutral | 0.036 | 0.000 | 0.000 |
| AME | 0.009 | none | neutral | 0.088 | 0.000 | 0.000 |
| TSLA | 0.008 | none | neutral | 0.032 | 0.000 | 0.000 |
| BBAI | 0.004 | none | neutral | 0.015 | 0.000 | 0.000 |
| NSC | 0.003 | none | neutral | 0.032 | 0.000 | 0.000 |
| DUK | 0.001 | none | neutral | 0.008 | 0.000 | 0.000 |
| UNP | 0.000 | none | neutral | 0.001 | 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 |
| DE_H | -0.001 | none | neutral | -0.014 | 0.000 | 0.000 |
| LIN | -0.005 | none | neutral | -0.052 | 0.000 | 0.000 |
| EQIX | -0.006 | none | neutral | -0.043 | 0.000 | 0.000 |
| PWR | -0.011 | none | neutral | -0.111 | 0.000 | 0.000 |
| FIX | -0.011 | none | neutral | -0.115 | 0.000 | 0.000 |
| NRG | -0.012 | none | neutral | -0.125 | 0.000 | 0.000 |
| DIS | -0.015 | none | neutral | -0.098 | 0.000 | 0.000 |
| ADSK | -0.016 | none | neutral | -0.066 | 0.000 | 0.000 |
| GD | -0.017 | none | neutral | -0.165 | 0.000 | 0.000 |
| LMT | -0.019 | none | neutral | -0.189 | 0.000 | 0.000 |
| CFLT | -0.019 | none | neutral | -0.077 | 0.000 | 0.000 |
| STX | -0.020 | none | neutral | -0.080 | 0.000 | 0.000 |
| AMGN | -0.020 | none | neutral | -0.135 | 0.000 | 0.000 |
| UNH | -0.021 | none | neutral | -0.141 | 0.000 | 0.000 |
| SO | -0.023 | none | neutral | -0.229 | 0.000 | 0.000 |
| MU | -0.024 | none | neutral | -0.081 | 0.000 | 0.000 |
| LOW | -0.024 | none | neutral | -0.245 | 0.000 | 0.000 |
| RTX | -0.027 | none | neutral | -0.273 | 0.000 | 0.000 |
| VST | -0.030 | none | neutral | -0.299 | 0.000 | 0.000 |
| DLR | -0.032 | none | neutral | -0.212 | 0.000 | 0.000 |
| SMCI | -0.033 | none | neutral | -0.221 | 0.000 | 0.000 |
| VEEV | -0.034 | none | neutral | -0.137 | 0.000 | 0.000 |
| MSFT | -0.034 | none | neutral | -0.138 | 0.000 | 0.000 |
| NEE | -0.039 | none | neutral | -0.394 | 0.000 | 0.000 |
| AVGO | -0.042 | none | neutral | -0.141 | 0.000 | 0.000 |
| TTD | -0.043 | none | neutral | -0.171 | 0.000 | 0.000 |
| CDNS | -0.043 | none | neutral | -0.214 | 0.000 | 0.000 |
| ESTC | -0.047 | none | neutral | -0.189 | 0.000 | 0.000 |
| MDB | -0.050 | none | neutral | -0.200 | 0.000 | 0.000 |
| SBUX | -0.052 | none | neutral | -0.209 | 0.000 | 0.000 |
| NOW | -0.055 | none | neutral | -0.219 | 0.000 | 0.000 |
| PANW | -0.056 | none | neutral | -0.225 | 0.000 | 0.000 |
| HUBS | -0.075 | none | neutral | -0.302 | 0.000 | 0.000 |
| SNOW | -0.078 | none | neutral | -0.314 | 0.000 | 0.000 |
| DDOG | -0.087 | none | neutral | -0.349 | 0.000 | 0.000 |
| CRM | -0.088 | none | neutral | -0.351 | 0.000 | 0.000 |
| CRWD | -0.094 | none | neutral | -0.376 | 0.000 | 0.000 |
| WDAY | -0.106 | none | neutral | -0.424 | 0.000 | 0.000 |
| GOOGL | -0.109 | none | neutral | -0.434 | 0.000 | 0.000 |
| META | -0.109 | none | neutral | -0.438 | 0.000 | 0.000 |
| CRCL | -0.118 | none | neutral | -0.473 | 0.000 | 0.000 |
| EWY | -0.121 | none | neutral | -0.484 | 0.000 | 0.000 |
| ORCL | -0.143 | none | neutral | -0.571 | 0.000 | 0.000 |