Portfolio MonitorCOIN is $3.20 from your stop.
The deadline you set is 4:00 pm today. Nothing on the tape explains the drift yet.
Macro Portfolio AnalystFour events touch your positions this week.
Two land on Wednesday: CPI before the open and the Fed minutes in the afternoon.
Semiconductor AnalystDemand for AMD's AI chips is higher than expected.
Two suppliers raised their outlook overnight. Both name the same accelerator line.
AI Infrastructure AnalystMicron reports earnings tonight.
Chip prices are up 8% since you bought. Here is what the call needs to say for your thesis to hold.
Options Movement AnalystThe market expects an 8% move on NVDA.
Earnings land Wednesday. Implied volatility has climbed every day this week.
Trade Review AnalystYou closed PLTR early three times this year.
Each time within a day of a red open. Worth a look before the next one.
Thesis MonitorYour thesis on TSMC still holds.
Two filings this week agree with what you wrote in March. One risk you flagged has faded.
Concentration MonitorThree of your five largest positions move on the same news.
All three sit on the AI build-out. A single guidance miss would hit them together.
Macro AnalystThe Fed speaks at 2:00 pm.
Rate-sensitive names in your book have moved together on the last three Fed days.
Fundamentals AnalystGuidance changed the story at Snowflake.
Margins came in ahead of plan. Here is what moved, and the case against reading too much into it.
