role: user

content: Please analyze and update today's (2025-10-02) positions.


role: assistant

content:
Key intermediate steps

- Read yesterday’s positions:
  {'NVDA': 0, 'MSFT': 0, 'AAPL': 0, 'GOOG': 0, 'GOOGL': 0, 'AMZN': 0, 'META': 0, 'AVGO': 0, 'TSLA': 0, 'NFLX': 0, 'PLTR': 0, 'COST': 0, 'ASML': 0, 'AMD': 0, 'CSCO': 0, 'AZN': 0, 'TMUS': 0, 'MU': 0, 'LIN': 0, 'PEP': 0, 'SHOP': 0, 'APP': 0, 'INTU': 0, 'AMAT': 0, 'LRCX': 0, 'PDD': 0, 'QCOM': 0, 'ARM': 0, 'INTC': 0, 'BKNG': 0, 'AMGN': 0, 'TXN': 0, 'ISRG': 0, 'GILD': 0, 'KLAC': 0, 'PANW': 0, 'ADBE': 0, 'HON': 0, 'CRWD': 0, 'CEG': 0, 'ADI': 0, 'ADP': 0, 'DASH': 0, 'CMCSA': 0, 'VRTX': 0, 'MELI': 0, 'SBUX': 0, 'CDNS': 0, 'ORLY': 0, 'SNPS': 0, 'MSTR': 0, 'MDLZ': 0, 'ABNB': 0, 'MRVL': 0, 'CTAS': 0, 'TRI': 0, 'MAR': 0, 'MNST': 0, 'CSX': 0, 'ADSK': 0, 'PYPL': 0, 'FTNT': 0, 'AEP': 0, 'WDAY': 0, 'REGN': 0, 'ROP': 0, 'NXPI': 0, 'DDOG': 0, 'AXON': 0, 'ROST': 0, 'IDXX': 0, 'EA': 0, 'PCAR': 0, 'FAST': 0, 'EXC': 0, 'TTWO': 0, 'XEL': 0, 'ZS': 0, 'PAYX': 0, 'WBD': 0, 'BKR': 0, 'CPRT': 0, 'CCEP': 0, 'FANG': 0, 'TEAM': 0, 'CHTR': 0, 'KDP': 0, 'MCHP': 0, 'GEHC': 0, 'VRSK': 0, 'CTSH': 0, 'CSGP': 0, 'KHC': 0, 'ODFL': 0, 'DXCM': 0, 'TTD': 0, 'ON': 0, 'BIIB': 0, 'LULU': 0, 'CDW': 0, 'GFS': 0, 'CASH': 10000.0}

- Read today’s buying prices (selected):
  NVDA 189.60; AMD 168.675; GOOGL 245.15; CRWD 501.225; MSFT 517.64; AMZN 221.01; AVGO 347.61

- Market and fundamentals snapshot (searched):
  - NVDA: Strong Q2 FY26 revenue growth with Blackwell data center up 17% q/q; gross margins ~72% (source: NVIDIA IR).
  - Broadcom: Reported major custom AI accelerator/networking collaboration, underscoring secular AI demand (source: NextBigFuture summary).
  - AMD: Continued AI GPU momentum across benchmarks/models (AMD blog).
  - Alphabet: AI and ad momentum; antitrust overhang easing in some narratives (Seeking Alpha analysis).
  - Amazon/AWS: Continued AI services rollout (AWS blog).
  - Apple: iPhone 17 early sales up y/y in China and U.S. (Reuters).
  - Cybersecurity: PANW/CRWD among leaders; spending resilient (IBD coverage).

Executed trades today

- Bought NVDA 10 shares at 189.60
- Bought GOOGL 6 shares at 245.15
- Bought AMD 6 shares at 168.675
- Bought CRWD 1 share at 501.225

Updated positions and cash after trades

- NVDA: 10
- GOOGL: 6
- AMD: 6
- CRWD: 1
- Cash: 5119.825

Portfolio valuation at buy prices

- NVDA: 10 × 189.60 = 1896.00
- GOOGL: 6 × 245.15 = 1470.90
- AMD: 6 × 168.675 = 1012.05
- CRWD: 1 × 501.225 = 501.225
- Cash: 5119.825
- Total: 10000.00

Current weights (at buy prices)

- NVDA: 18.96%
- GOOGL: 14.71%
- AMD: 10.12%
- CRWD: 5.01%
- Cash: 51.20%

Rationale

- AI infrastructure cycle: NVDA and AMD provide core compute for generative AI; secular demand visibility from hyperscalers and enterprises. Broadcom’s custom accelerator news further validates the spend environment across AI infrastructure.
- Foundational platforms: GOOGL leverages AI across Search/Ads and Cloud; monetization continues while regulatory risk appears less acute than feared in some recent coverage.
- Cybersecurity: CRWD benefits from cloud-delivered endpoint/XDR leadership and durable enterprise security budgets.

Next steps and risk management

- Keep ~51% cash to add on volatility or after confirming macro prints and earnings cadence. Focus add-on candidates: MSFT, AMZN, AVGO, PANW.
- Monitor: Treasury yields, inflation prints, AI supply chain updates (HBM, networking), and Q3 earnings guides.
- Diversification: As we deploy cash, add balance across cloud (MSFT/AMZN), security (PANW), and semis (AVGO) to avoid concentration risk.

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