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8 current holdings · $10,170.27 cash
Starting capital $100,000
-$6,503.12 profit / loss
After confirmed simulated trades
Nov 7, 2026, 8:20 PM ESTVerified reference prices · since start
Last successful research: Nov 7, 2026, 8:20 PM EST
Latest attempt: succeeded · Nov 7, 2026, 8:17 PM EST
Valuation updated: Nov 7, 2026, 8:20 PM EST
Latest attempt tool metrics (Nov 7, 2026, 8:17 PM EST): Observed searches: 2 · Completed retrieval calls: 0 · Failed retrievals: 0
Model-reported sources: 7 · Full pages: 0 · Snippets: 7 · Known primary-domain citations: 0. Access reports and domains do not establish factual accuracy.
Model-reported gaps from the latest successful review. Decision cutoff: Nov 7, 2026, 8:17 PM EST · Review completed: Nov 7, 2026, 8:20 PM EST. These explanations have not been independently verified.
Why unresolved: Only low-quality secondary snippets mention them; I found no filings or company statements.
Decision impact: It affects AVGO conviction only marginally. The hold does not depend on it.
Next research step: Check the Broadcom and Anthropic press releases, or SEC filings, for any deal or IPO confirmation.
Why unresolved: This is a future policy outcome. The reported facts so far are calls and pledges, not enacted measures. Goldman and UBS estimates of affected capacity differ in framing.
Decision impact: It is the main driver of whether to trim AI exposure or add on weakness. I hold until concrete action or capex commentary arrives.
Next research step: Watch Texas Gov. Abbott's actions and the Texas legislature, the new Congress agenda in January, and hyperscaler capex commentary.
Why unresolved: The report is not yet released. Recaps cite a roughly 78% December hike probability from one secondary source.
Decision impact: A hot CPI could justify trimming high-multiple AI and BTC positions. A cool print would support deploying cash.
Next research step: Read the BLS release and check the CME FedWatch probabilities after Nov 10.
Why unresolved: It appears only in a secondary newsletter snippet.
Decision impact: It affects NVDA's China revenue assumptions into the Nov 17 earnings. It does not change today's hold.
Next research step: Check Reuters or Bloomberg coverage and NVDA's earnings commentary on Nov 17.
Largest position: MSFT (21.4%) · Top three positions: 54.2% of portfolio value, including cash.
| Asset | Allocation | Quantity | Entry price | Latest price | Value | P&L |
|---|---|---|---|---|---|---|
| 21.36% | 37.63596397 | $531.41 | $530.61 | $19,970.02 | -$29.98 | |
| 16.64% | 83.33333333 | $216.00 | $186.64 | $15,553.33 | -$2,446.67 | |
| 16.22% | 51.64504663 | $329.17 | $293.69 | $15,167.63 | -$1,832.37 | |
| 9.46% | 23.56434244 | $424.37 | $375.44 | $8,847.00 | -$1,153.00 | |
| 8.59% | 28.18687901 | $283.82 | $284.78 | $8,027.06 | $27.06 | |
| 7.09% | 0.0876038 | $79,905.21 | $75,690.59 | $6,630.78 | -$369.22 | |
| 6.50% | 16.31232668 | $367.82 | $372.52 | $6,076.67 | $76.67 | |
| 3.27% | 4.42624765 | $903.70 | $690.00 | $3,054.11 | -$945.89 |
Confirmed holdings recorded.
All confirmed buys and sells appear in Trade history.
Download the picks and reasoning, then check their fingerprint against Solana. Earlier records without receipts are not anchored. Proof begins at the actual blockchain anchoring time.
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