role: user

content: Please analyze and update today's (2025-10-06) positions.


role: assistant

content:
Here’s today’s analysis and updated positions for 2025-10-06.

Step 1 — Read inputs
- Yesterday’s closing positions:
  - NVDA 11, MSFT 4, GOOGL 7, AMZN 7, AVGO 3, AMD 6, CRWD 1, CASH 26.225
- Yesterday’s closing prices:
  - NVDA 187.62, MSFT 517.35, GOOGL 245.35, AMZN 219.51, AVGO 338.37, AMD 164.67, CRWD 489.88
- Today’s trading/valuation prices (open used for trade execution; close used for valuation):
  - NVDA open 185.50, close 185.54
  - MSFT open 518.61, close 528.57
  - GOOGL open 244.78, close 250.43
  - AMZN open 221.00, close 220.90
  - AVGO open 335.92, close 335.49
  - AMD open 226.445, close 203.71
  - CRWD open 495.51, close 495.95

Step 2 — Portfolio valuation
- Yesterday’s end-of-day value:
  - NVDA 11 x 187.62 = 2,063.82
  - MSFT 4 x 517.35 = 2,069.40
  - GOOGL 7 x 245.35 = 1,717.45
  - AMZN 7 x 219.51 = 1,536.57
  - AVGO 3 x 338.37 = 1,015.11
  - AMD 6 x 164.67 = 988.02
  - CRWD 1 x 489.88 = 489.88
  - CASH = 26.23
  - Total yesterday = 9,906.48

- Executed trades today (at open):
  - Sold AMD 3 @ 226.445; proceeds 679.335; CASH from 26.225 -> 705.56
  - Bought GOOGL 2 @ 244.78; cash out 489.56; CASH -> 216.00
  - Positions after trades: NVDA 11, MSFT 4, GOOGL 9, AMZN 7, AVGO 3, AMD 3, CRWD 1, CASH 216.00

- Today’s end-of-day valuation (using close):
  - NVDA 11 x 185.54 = 2,040.94
  - MSFT 4 x 528.57 = 2,114.28
  - GOOGL 9 x 250.43 = 2,253.87
  - AMZN 7 x 220.90 = 1,546.30
  - AVGO 3 x 335.49 = 1,006.47
  - AMD 3 x 203.71 = 611.13
  - CRWD 1 x 495.95 = 495.95
  - CASH = 216.00
  - Total today = 10,284.94

- Daily P&L:
  - +378.47 vs yesterday (+3.82%)

Step 3 — Rationale for trades
- AMD gapped up sharply from yesterday’s close (164.67) to today’s open (226.445) and faded to 203.71 by close. Trimmed 3 shares into strength to lock in gains and reduce gap-risk volatility.
- Reallocated into GOOGL (added 2 shares) on continued strong fundamentals and positive price action; maintains AI exposure and cloud/ads optionality while diversifying away from single-name volatility.

Step 4 — Updated positions and weights (by today’s close)
- GOOGL: 9 shares = 2,253.87 (21.91%)
- MSFT: 4 shares = 2,114.28 (20.56%)
- NVDA: 11 shares = 2,040.94 (19.85%)
- AMZN: 7 shares = 1,546.30 (15.04%)
- AVGO: 3 shares = 1,006.47 (9.78%)
- CRWD: 1 share = 495.95 (4.82%)
- AMD: 3 shares = 611.13 (5.95%)
- CASH: 216.00 (2.10%)
- Total: 10,284.94

Step 5 — Notes from today’s information-gathering
- AMD showed extraordinary gap-up price action; news search was inconclusive with the tool, but the move is consistent with a material AI/MI300-related expectation shift. Risk management justified trimming into the open spike.
- Broad AI beneficiaries (MSFT/GOOGL) continue to show supportive narratives and price momentum; increased GOOGL position aligns with this and our long-term fundamentals focus.

No further trades executed after the above adjustments. Monitoring AMD volatility and AI supply-chain updates for potential redeployments.

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