Run Detail: e5dd3b36

Summary

Market Regime

NEUTRAL

Overall Signal

0.151

Num Buys

5

Num Sells

0

Risk Alerts

['CRITICAL bottleneck: TSMC CoWoS Packaging (85% severity)', 'CRITICAL bottleneck: HBM3e Supply (90% severity)']

Used Synthetic Data

False

Data Warnings

[]

Data Quality

{'score': 0.75, 'grade': 'C', 'blocking': False, 'issues': [], 'metrics': [{'name': 'live_price_coverage', 'coverage': 1.0, 'threshold': 0.85, 'required': True, 'passed': True}, {'name': 'live_weekly_coverage', 'coverage': 1.0, 'threshold': 0.8, 'required': True, 'passed': True}, {'name': 'live_sentiment_coverage', 'coverage': 1.0, 'threshold': 0.4, 'required': False, 'passed': True}, {'name': 'live_valuation_coverage', 'coverage': 0.0, 'threshold': 0.6, 'required': False, 'passed': False}], 'provenance': {'prices': 'live', 'weekly_prices': 'live', 'sentiment': 'live', 'valuation': 'synthetic_or_missing'}}

Data Provenance

{'prices': 'live', 'weekly_prices': 'live', 'sentiment': 'live', 'valuation': 'synthetic_or_missing'}

What Changed

['New buy candidates: AMKR, ENTG, GOOGL, NRG, TSM.']

What Changed

• New buy candidates: AMKR, ENTG, GOOGL, NRG, TSM.

Data Quality

Score

0.75

Grade

C

Blocking

no

Narrative

# Daily AI Ecosystem Brief - 2026-02-25

**Market Regime:** NEUTRAL | **Overall Signal:** +0.151

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

## Top Buy Signals

| Ticker | Name | Signal | Conviction | Layer | Thesis |
|--------|------|--------|------------|-------|--------|
| NRG | NRG Energy | +0.54 | high | Secondary / Tertiary Beneficiaries | High bullish on NRG Energy (Secondary / Tertiary Beneficiari... |
| GOOGL | Alphabet (GCP) | +0.51 | high | Cloud & Compute Platforms | High bullish on Alphabet (GCP) (Cloud & Compute Platforms, 2... |
| AMKR | Amkor Technology | +0.46 | medium | Semiconductor Manufacturing | Medium bullish on Amkor Technology (Semiconductor Manufactur... |
| ENTG | Entegris | +0.43 | medium | Raw Materials & Components | Medium bullish on Entegris (Raw Materials & Components, 55% ... |
| TSM | TSMC | +0.43 | medium | Semiconductor Manufacturing | Medium bullish on TSMC (Semiconductor Manufacturing, 50% AI ... |