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Run Detail: b8895f87-ab87-41e0-87ab-62f8fd7cb123

daily completed scheduled 131s Jul 10, 2026 16:00 UTC

Summary

Market Regime
NEUTRAL
Overall Signal
0.011
Num Buys
2
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 - 2026-07-10

**Market Regime:** NEUTRAL | **Overall Signal:** +0.011

## 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 |
|--------|------|--------|------------|-------|--------|
| NVDA | NVIDIA | +0.19 | low | Chips & Accelerators | Low bullish on NVIDIA (Chips & Accelerators, 85% AI revenue)... |
| QCOM | Qualcomm | +0.15 | low | Chips & Accelerators | Low bullish on Qualcomm (Chips & Accelerators, 25% AI revenu... |

## Top Sell Signals

| Ticker | Name | Signal | Conviction | Layer |
|--------|------|--------|------------|-------|
| INTC | Intel | -0.20 | low | Chips & Accelerators |
Download CSV
NVDA BUY
NVIDIA
Signal: 0.192
Conviction: low
Target Weight: 0.96%
Layer: Chips & Accelerators
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bullish on NVIDIA (Chips & Accelerators, 85% AI revenue). Signal: +0.19.
Risk: High beta to tech selloff
Catalysts:
  • product: Nvidia (NVDA) Stock Slides as Meta Prepares In-House AI Chip Launch This Fall - Blockonomi
  • product: Vultr and SUSE Launch Turnkey NVIDIA AI Platform - intlbm
QCOM BUY
Qualcomm
Signal: 0.154
Conviction: low
Target Weight: 0.77%
Layer: Chips & Accelerators
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bullish on Qualcomm (Chips & Accelerators, 25% AI revenue). Signal: +0.15.
Risk: High beta to tech selloff
INTC SELL
Intel
Signal: -0.201
Conviction: low
Target Weight: 1.00%
Layer: Chips & Accelerators
Sleeve: tactical
Urgency: OPPORTUNISTIC
Low bearish on Intel (Chips & Accelerators, 15% AI revenue). Signal: -0.20.
Risk: High beta to tech selloff
TickerCompositeConviction DirectionDailyWeeklyQuarterly
NVDA 0.192 low long 0.640 0.000 0.000
QCOM 0.154 low long 0.514 0.000 0.000
AVGO 0.123 none neutral 0.410 0.000 0.000
ANET 0.119 none neutral 0.793 0.000 0.000
STX 0.115 none neutral 0.459 0.000 0.000
META 0.109 none neutral 0.436 0.000 0.000
AMZN 0.106 none neutral 0.422 0.000 0.000
NOW 0.105 none neutral 0.419 0.000 0.000
NTAP 0.096 none neutral 0.639 0.000 0.000
ESTC 0.090 none neutral 0.360 0.000 0.000
TTD 0.086 none neutral 0.346 0.000 0.000
NVT 0.082 none neutral 0.548 0.000 0.000
CIEN 0.078 none neutral 0.521 0.000 0.000
CRCL 0.075 none neutral 0.301 0.000 0.000
TER 0.074 none neutral 0.368 0.000 0.000
HPE 0.072 none neutral 0.482 0.000 0.000
VRT 0.071 none neutral 0.476 0.000 0.000
WCC 0.067 none neutral 0.445 0.000 0.000
ONTO 0.065 none neutral 0.326 0.000 0.000
MCHP 0.063 none neutral 0.211 0.000 0.000
GOOGL 0.062 none neutral 0.247 0.000 0.000
CVX 0.061 none neutral 0.612 0.000 0.000
LITE 0.061 none neutral 0.405 0.000 0.000
VST 0.060 none neutral 0.603 0.000 0.000
CIFR 0.060 none neutral 0.401 0.000 0.000
ARM 0.060 none neutral 0.199 0.000 0.000
AMD 0.053 none neutral 0.178 0.000 0.000
COREWEAVE 0.051 none neutral 0.205 0.000 0.000
CSX 0.051 none neutral 0.509 0.000 0.000
UNH 0.049 none neutral 0.330 0.000 0.000
CRDO 0.049 none neutral 0.327 0.000 0.000
AMKR 0.047 none neutral 0.236 0.000 0.000
NRG 0.047 none neutral 0.465 0.000 0.000
XOM 0.046 none neutral 0.461 0.000 0.000
ASX 0.043 none neutral 0.215 0.000 0.000
COHU 0.037 none neutral 0.184 0.000 0.000
MTZ 0.036 none neutral 0.364 0.000 0.000
CRWD 0.036 none neutral 0.144 0.000 0.000
DDOG 0.035 none neutral 0.141 0.000 0.000
ETN 0.034 none neutral 0.226 0.000 0.000
CEG 0.033 none neutral 0.334 0.000 0.000
WDAY 0.033 none neutral 0.132 0.000 0.000
COP 0.033 none neutral 0.330 0.000 0.000
WDC 0.032 none neutral 0.216 0.000 0.000
ASML 0.032 none neutral 0.160 0.000 0.000
SNOW 0.032 none neutral 0.127 0.000 0.000
AI 0.029 none neutral 0.098 0.000 0.000
GLW 0.027 none neutral 0.179 0.000 0.000
PLTR 0.026 none neutral 0.105 0.000 0.000
NUE 0.025 none neutral 0.254 0.000 0.000
DELL 0.024 none neutral 0.157 0.000 0.000
CDNS 0.022 none neutral 0.110 0.000 0.000
AEHR 0.022 none neutral 0.145 0.000 0.000
TSLA 0.021 none neutral 0.086 0.000 0.000
MDB 0.018 none neutral 0.071 0.000 0.000
PSTG 0.014 none neutral 0.096 0.000 0.000
BTDR 0.014 none neutral 0.096 0.000 0.000
CMI 0.014 none neutral 0.144 0.000 0.000
MOD 0.013 none neutral 0.089 0.000 0.000
HUBS 0.013 none neutral 0.052 0.000 0.000
TSM 0.012 none neutral 0.061 0.000 0.000
SO 0.012 none neutral 0.118 0.000 0.000
UNP 0.011 none neutral 0.114 0.000 0.000
MU 0.011 none neutral 0.036 0.000 0.000
FCX 0.011 none neutral 0.106 0.000 0.000
CORZ 0.010 none neutral 0.067 0.000 0.000
GD 0.008 none neutral 0.079 0.000 0.000
JPM 0.007 none neutral 0.049 0.000 0.000
SUMCO 0.007 none neutral 0.046 0.000 0.000
NSC 0.005 none neutral 0.045 0.000 0.000
SMCI 0.004 none neutral 0.029 0.000 0.000
EMR 0.004 none neutral 0.041 0.000 0.000
IREN 0.004 none neutral 0.024 0.000 0.000
NEE 0.004 none neutral 0.036 0.000 0.000
ACM 0.004 none neutral 0.035 0.000 0.000
DLR 0.003 none neutral 0.023 0.000 0.000
AME 0.003 none neutral 0.032 0.000 0.000
ORCL 0.002 none neutral 0.007 0.000 0.000
PWR 0.002 none neutral 0.017 0.000 0.000
MSFT 0.001 none neutral 0.004 0.000 0.000
TECK 0.001 none neutral 0.004 0.000 0.000
FIX 0.000 none neutral 0.004 0.000 0.000
SNPS 0.000 none neutral 0.001 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
LRCX -0.001 none neutral -0.003 0.000 0.000
ENTG -0.004 none neutral -0.028 0.000 0.000
MP -0.005 none neutral -0.032 0.000 0.000
EME -0.005 none neutral -0.035 0.000 0.000
AAOI -0.006 none neutral -0.039 0.000 0.000
BBAI -0.006 none neutral -0.020 0.000 0.000
APH -0.007 none neutral -0.050 0.000 0.000
GFS -0.008 none neutral -0.032 0.000 0.000
KO -0.011 none neutral -0.076 0.000 0.000
COHR -0.017 none neutral -0.111 0.000 0.000
LOW -0.017 none neutral -0.167 0.000 0.000
JNJ -0.018 none neutral -0.121 0.000 0.000
J -0.019 none neutral -0.193 0.000 0.000
WMT -0.020 none neutral -0.131 0.000 0.000
JCI -0.020 none neutral -0.135 0.000 0.000
RTX -0.021 none neutral -0.207 0.000 0.000
PANW -0.023 none neutral -0.093 0.000 0.000
SBUX -0.025 none neutral -0.100 0.000 0.000
ON -0.027 none neutral -0.108 0.000 0.000
STRL -0.028 none neutral -0.188 0.000 0.000
DUK -0.028 none neutral -0.283 0.000 0.000
EQIX -0.029 none neutral -0.192 0.000 0.000
HUBB -0.029 none neutral -0.195 0.000 0.000
KLAC -0.032 none neutral -0.158 0.000 0.000
HD -0.032 none neutral -0.319 0.000 0.000
GEV -0.033 none neutral -0.218 0.000 0.000
SCCO -0.035 none neutral -0.231 0.000 0.000
ADSK -0.038 none neutral -0.151 0.000 0.000
DE_H -0.041 none neutral -0.408 0.000 0.000
LMT -0.041 none neutral -0.413 0.000 0.000
AMGN -0.044 none neutral -0.291 0.000 0.000
TT -0.048 none neutral -0.323 0.000 0.000
WOLF -0.049 none neutral -0.328 0.000 0.000
POWL -0.052 none neutral -0.350 0.000 0.000
APD -0.053 none neutral -0.353 0.000 0.000
VEEV -0.053 none neutral -0.213 0.000 0.000
LIN -0.054 none neutral -0.540 0.000 0.000
CAT -0.057 none neutral -0.381 0.000 0.000
DOV -0.059 none neutral -0.392 0.000 0.000
CRM -0.064 none neutral -0.254 0.000 0.000
APLD -0.065 none neutral -0.431 0.000 0.000
DIS -0.066 none neutral -0.439 0.000 0.000
CARR -0.068 none neutral -0.455 0.000 0.000
MKSI -0.075 none neutral -0.501 0.000 0.000
EWY -0.077 none neutral -0.308 0.000 0.000
AMAT -0.092 none neutral -0.458 0.000 0.000
SWKS -0.110 none neutral -0.440 0.000 0.000
MRVL -0.110 none neutral -0.368 0.000 0.000
INTC -0.201 low short -0.668 0.000 0.000