Recommendations
High-conviction investment book. Filter by category or analysis batch to triage the pending queue while in research mode. Click a row for rules, thesis links, and the analysis source.
Pending
716
Deployed
34
Rejected
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Expired
0
$ Recommended
$2,249,100
$ Deployed
$129,044
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Category:allhedgecore_longsoftware_directstorageedge_aicybersecreitopticalelectricalepccrypto_ainuclearlottery
Batch:allhedge-bucket-2026-06-12intel-mirror-2026-06-12hedge-bucket-2026-06-11intel-mirror-2026-06-11hedge-bucket-2026-06-10intel-mirror-2026-06-10intel-mirror-exits-2026-06-09hedge-bucket-2026-06-09intel-mirror-2026-06-09intel-mirror-exits-2026-06-08hedge-bucket-2026-06-08intel-mirror-2026-06-08intel-mirror-exits-2026-06-07hedge-bucket-2026-06-07intel-mirror-2026-06-07intel-mirror-exits-2026-06-06hedge-bucket-2026-06-06intel-mirror-2026-06-06intel-mirror-exits-2026-06-05hedge-bucket-2026-06-05intel-mirror-2026-06-05intel-mirror-exits-2026-06-04hedge-bucket-2026-06-04intel-mirror-2026-06-04intel-mirror-exits-2026-06-03hedge-bucket-2026-06-03intel-mirror-2026-06-03intel-mirror-exits-2026-06-02hedge-bucket-2026-06-02intel-mirror-2026-06-02intel-mirror-exits-2026-06-01hedge-bucket-2026-06-01intel-mirror-2026-06-01intel-mirror-exits-2026-05-31hedge-bucket-2026-05-31intel-mirror-2026-05-31intel-mirror-exits-2026-05-30hedge-bucket-2026-05-30intel-mirror-2026-05-30sta-exits-2026-05-26sta-exits-2026-05-25sta-exits-2026-05-22sta-exits-2026-05-21sta-exits-2026-05-20hedge-bucket-2026-05-19intel-mirror-2026-05-19hedge-bucket-2026-05-18intel-mirror-2026-05-18hedge-bucket-2026-05-17intel-mirror-2026-05-17hedge-bucket-2026-05-16intel-mirror-2026-05-16intel-mirror-exits-2026-05-15hedge-bucket-2026-05-15intel-mirror-2026-05-15hedge-bucket-2026-05-14intel-mirror-2026-05-14sta-exits-2026-05-14intel-mirror-exits-2026-05-13hedge-bucket-2026-05-13intel-mirror-2026-05-13sta-exits-2026-05-13hedge-bucket-2026-05-12intel-mirror-2026-05-12sta-exits-2026-05-12hedge-bucket-2026-05-11intel-mirror-2026-05-11sta-exits-2026-05-11hedge-bucket-2026-05-10intel-mirror-2026-05-10hedge-bucket-2026-05-09intel-mirror-2026-05-09intel-mirror-exits-2026-05-08hedge-bucket-2026-05-08intel-mirror-2026-05-08sta-exits-2026-05-08hedge-bucket-2026-05-07intel-mirror-2026-05-07sta-exits-2026-05-07hedge-bucket-2026-05-06sta-vrp-2026-05-06sta-insider-2026-05-06intel-mirror-2026-05-06hedge-bucket-2026-05-05intel-mirror-2026-05-052026-05-05-risk-analysis2026-05-04-launch
515 recommendations
Total recommended dollar amount in view: $1,959,451.921
| Ticker | Category | Instrument | Tier | $ Rec. | Qty | Entry / IV / Δ | OTM% | Status | Primary thesis | Source | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | core_long | 2027-01 $2375C | A | $15,195.84 | 1 | $151.96 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| ASML | core_long | 2027-01 $2325C | A | $14,908.4 | 1 | $149.08 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| ASML | core_long | 2027-01 $2225C | A | $14,222.16 | 1 | $142.22 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| SNDK | core_long | 2027-01 $2200C | A | $14,077.44 | 1 | $140.77 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| ASML | core_long | 2027-01 $2175C | A | $13,992.32 | 1 | $139.92 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| ASML | core_long | 2027-01 $2175C | A | $13,873.52 | 1 | $138.74 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| SNDK | core_long | 2027-01 $2150C | A | $13,730.88 | 1 | $137.31 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| SNDK | core_long | 2027-01 $2125C | A | $13,559.84 | 1 | $135.60 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-30 | |
| ASML | core_long | 2027-01 $2025C | A | $13,028.56 | 1 | $130.29 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| SNDK | core_long | 2027-01 $1950C | A | $12,474.56 | 1 | $124.75 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| NVDA | core_long | 2027-01 $260C | A | $11,844 | 7 | $16.92 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| AAPL | core_long | 2027-01 $360C | A | $11,367.2 | 5 | $22.73 | — | deployed P&L: +$350 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| AMZN | core_long | 2027-01 $340C | A | $10,942 | 5 | $21.88 | — | deployed P&L: $-3,650 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| MDT | core_long | 2027-01 $95C | A | $10,579.44 | 17 | $6.22 | — | deployed P&L: +$2,125 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| NFLX | core_long | 2027-01 $110C | A | $10,546.8 | 15 | $7.03 | — | deployed P&L: $-3,120 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| MSFT | core_long | 2027-01 $525C | A | $9,873.12 | 3 | $32.91 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| MLI | core_long | 2027-01 $170C | A | $9,810.72 | 9 | $10.90 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| GOOGL | core_long | 2027-01 $500C | A | $9,551.76 | 3 | $31.84 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| GOOGL | core_long | 2027-01 $490C | A | $9,322.32 | 3 | $31.07 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| MLI | core_long | 2027-01 $170C | A | $8,816.64 | 8 | $11.02 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| LITE | core_long | 2027-01 $1325C | A | $8,424.72 | 1 | $84.25 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| MU | core_long | 2027-01 $1300C | A | $8,284 | 1 | $82.84 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| LITE | core_long | 2027-01 $1300C | A | $8,242.96 | 1 | $82.43 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| LITE | core_long | 2027-01 $1275C | A | $8,233.2 | 1 | $82.33 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| RIVN | core_long | 2027-01 $18C | A | $8,059.2 | 69 | $1.17 | — | deployed P&L: +$9,660 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| LITE | core_long | 2027-01 $1250C | A | $8,014.48 | 1 | $80.14 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| ENVX | core_long | 2027-01 $7C | A | $8,000 | 160 | $0.50 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| INTC | core_long | 2027-01 $155C | A | $7,994.88 | 8 | $9.99 | — | deployed P&L: $-2,576 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| INTC | core_long | 2027-01 $155C | A | $7,994.88 | 8 | $9.99 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| INTC | core_long | 2027-01 $155C | A | $7,994.88 | 8 | $9.99 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| NET | core_long | 2027-01 $250C | A | $7,992.4 | 5 | $15.98 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| CORZ | core_long | 2027-01 $28C | A | $7,988.4 | 45 | $1.78 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| CORZ | core_long | 2027-01 $28C | A | $7,988.4 | 45 | $1.78 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| KTOS | core_long | 2027-01 $65C | A | $7,978.48 | 19 | $4.20 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| APLD | core_long | 2027-01 $50C | A | $7,976 | 25 | $3.19 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| APLD | core_long | 2027-01 $50C | A | $7,976 | 25 | $3.19 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| S | core_long | 2027-01 $20C | A | $7,975.68 | 62 | $1.29 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| CORZ | core_long | 2027-01 $31C | A | $7,974.4 | 40 | $1.99 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| CIFR | core_long | 2027-01 $25C | A | $7,969.36 | 49 | $1.63 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| JOBY | core_long | 2027-01 $13C | A | $7,956.48 | 96 | $0.83 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| LITE | core_long | 2027-01 $1250C | A | $7,956.48 | 1 | $79.56 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| LITE | core_long | 2027-01 $1250C | A | $7,956.48 | 1 | $79.56 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| CIFR | core_long | 2027-01 $28C | A | $7,956 | 45 | $1.77 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| CIFR | core_long | 2027-01 $28C | A | $7,956 | 45 | $1.77 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| CIFR | core_long | 2027-01 $24C | A | $7,953.92 | 52 | $1.53 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| IREN | core_long | 2027-01 $75C | A | $7,942.4 | 17 | $4.67 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| CORZ | core_long | 2027-01 $30C | A | $7,940.88 | 41 | $1.94 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| CORZ | core_long | 2027-01 $30C | A | $7,940.88 | 41 | $1.94 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| CORZ | core_long | 2027-01 $30C | A | $7,940.88 | 41 | $1.94 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| SOFI | core_long | 2027-01 $20C | A | $7,938 | 63 | $1.26 | — | deployed P&L: +$1,323 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| S | core_long | 2027-01 $20C | A | $7,932.96 | 63 | $1.26 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| DVA | core_long | 2027-01 $250C | A | $7,924 | 5 | $15.85 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| CORZ | core_long | 2027-01 $29C | A | $7,919.52 | 42 | $1.89 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| APLD | core_long | 2027-01 $46C | A | $7,909.92 | 27 | $2.93 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| IRM | core_long | 2027-01 $155C | A | $7,905.28 | 8 | $9.88 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| CORZ | core_long | 2027-01 $29C | A | $7,884.48 | 43 | $1.83 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| CORZ | core_long | 2027-01 $29C | A | $7,884.48 | 43 | $1.83 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| CORZ | core_long | 2027-01 $29C | A | $7,884.48 | 43 | $1.83 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| CORZ | core_long | 2027-01 $29C | A | $7,884.48 | 43 | $1.83 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| IREN | core_long | 2027-01 $70C | A | $7,882.56 | 18 | $4.38 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| IREN | core_long | 2027-01 $70C | A | $7,882.56 | 18 | $4.38 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| LSCC | core_long | 2027-01 $155C | A | $7,881.6 | 8 | $9.85 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| AMKR | core_long | 2027-01 $80C | A | $7,864.8 | 15 | $5.24 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| DUK | core_long | 2027-01 $155C | A | $7,861.76 | 8 | $9.83 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| NVDA | core_long | 2027-01 $250C | A | $7,860 | 5 | $15.72 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| NVDA | core_long | 2027-01 $250C | A | $7,860 | 5 | $15.72 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| APLD | core_long | 2027-01 $55C | A | $7,831.04 | 23 | $3.40 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| APLD | core_long | 2027-01 $55C | A | $7,831.04 | 23 | $3.40 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| APLD | core_long | 2027-01 $49C | A | $7,828 | 25 | $3.13 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| LITE | core_long | 2027-01 $1225C | A | $7,809.44 | 1 | $78.09 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| OUST | core_long | 2027-01 $44C | A | $7,808.64 | 28 | $2.79 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| INTC | core_long | 2027-01 $135C | A | $7,786.8 | 9 | $8.65 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| INTC | core_long | 2027-01 $135C | A | $7,786.8 | 9 | $8.65 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| MU | core_long | 2027-01 $1225C | A | $7,768 | 1 | $77.68 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| LITE | core_long | 2027-01 $1225C | A | $7,765.6 | 1 | $77.66 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| LITE | core_long | 2027-01 $1225C | A | $7,765.6 | 1 | $77.66 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| LITE | core_long | 2027-01 $1225C | A | $7,765.6 | 1 | $77.66 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| CORZ | core_long | 2027-01 $26C | A | $7,764.8 | 46 | $1.69 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| FRSH | core_long | 2027-01 $11C | A | $7,758.72 | 108 | $0.72 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| CRWV | core_long | 2027-01 $135C | A | $7,758 | 9 | $8.62 | — | deployed P&L: $-4,860 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| CINF | core_long | 2027-01 $200C | A | $7,752 | 6 | $12.92 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| CINF | core_long | 2027-01 $200C | A | $7,752 | 6 | $12.92 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| RIVN | core_long | 2027-01 $18C | A | $7,708.8 | 66 | $1.17 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| QCOM | core_long | 2027-01 $240C | A | $7,702.8 | 5 | $15.41 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| IREN | core_long | 2027-01 $65C | A | $7,669.92 | 19 | $4.04 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| INTC | core_long | 2027-01 $120C | A | $7,662.4 | 10 | $7.66 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| APLD | core_long | 2027-01 $50C | A | $7,656.96 | 24 | $3.19 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| IREN | core_long | 2027-01 $60C | A | $7,638.4 | 20 | $3.82 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| IREN | core_long | 2027-01 $65C | A | $7,623.36 | 18 | $4.24 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| IREN | core_long | 2027-01 $65C | A | $7,623.36 | 18 | $4.24 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| IREN | core_long | 2027-01 $65C | A | $7,623.36 | 18 | $4.24 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| ICHR | core_long | 2027-01 $90C | A | $7,620.08 | 13 | $5.86 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| VECO | core_long | 2027-01 $70C | A | $7,568.4 | 17 | $4.45 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| LITE | core_long | 2027-01 $1175C | A | $7,560.64 | 1 | $75.61 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| CSCO | core_long | 2027-01 $120C | A | $7,544 | 10 | $7.54 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| FTNT | core_long | 2027-01 $145C | A | $7,532.16 | 8 | $9.42 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| UCTT | core_long | 2027-01 $105C | A | $7,519.6 | 11 | $6.84 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| MDT | core_long | 2027-01 $100C | A | $7,516.8 | 12 | $6.26 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| LITE | core_long | 2027-01 $1175C | A | $7,504 | 1 | $75.04 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| OKLO | core_long | 2027-01 $100C | A | $7,500.48 | 12 | $6.25 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| AMKR | core_long | 2027-01 $90C | A | $7,497.36 | 13 | $5.77 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| UCTT | core_long | 2027-01 $105C | A | $7,482.64 | 11 | $6.80 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| QCOM | core_long | 2027-01 $230C | A | $7,462 | 5 | $14.92 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| NTRA | core_long | 2027-01 $230C | A | $7,454.4 | 5 | $14.91 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| EME | core_long | 2027-01 $1175C | A | $7,452 | 1 | $74.52 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| IREN | core_long | 2027-01 $70C | A | $7,444.64 | 17 | $4.38 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| LITE | core_long | 2027-01 $1150C | A | $7,372.48 | 1 | $73.72 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| ASTS | core_long | 2027-01 $105C | A | $7,362.96 | 11 | $6.69 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| CRWV | core_long | 2027-01 $145C | A | $7,340.8 | 8 | $9.18 | — | deployed P&L: $-2,840 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| AMD | core_long | 2027-01 $575C | A | $7,340.64 | 2 | $36.70 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| MLI | core_long | 2027-01 $165C | A | $7,327.6 | 7 | $10.47 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| CAT | core_long | 2027-01 $1150C | A | $7,317.6 | 1 | $73.18 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| CRWV | core_long | 2027-01 $145C | A | $7,305.6 | 8 | $9.13 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| CRWV | core_long | 2027-01 $145C | A | $7,305.6 | 8 | $9.13 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| CRWV | core_long | 2027-01 $145C | A | $7,305.6 | 8 | $9.13 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| FSLR | core_long | 2027-01 $290C | A | $7,297.92 | 4 | $18.24 | — | deployed P&L: +$9,240 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| FTNT | core_long | 2027-01 $140C | A | $7,287.68 | 8 | $9.11 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| AMD | core_long | 2027-01 $575C | A | $7,283.04 | 2 | $36.42 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| AMD | core_long | 2027-01 $575C | A | $7,283.04 | 2 | $36.42 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| AMD | core_long | 2027-01 $575C | A | $7,283.04 | 2 | $36.42 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| LITE | core_long | 2027-01 $1125C | A | $7,240 | 1 | $72.40 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| CAT | core_long | 2027-01 $1125C | A | $7,234.24 | 1 | $72.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| CAT | core_long | 2027-01 $1125C | A | $7,234.24 | 1 | $72.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| CAT | core_long | 2027-01 $1125C | A | $7,234.24 | 1 | $72.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| CAT | core_long | 2027-01 $1125C | A | $7,234.24 | 1 | $72.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| LITE | core_long | 2027-01 $1125C | A | $7,230.4 | 1 | $72.30 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| LITE | core_long | 2027-01 $1125C | A | $7,230.4 | 1 | $72.30 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| LITE | core_long | 2027-01 $1125C | A | $7,230.4 | 1 | $72.30 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| ACN | core_long | 2027-01 $230C | A | $7,207.6 | 5 | $14.42 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| CAT | core_long | 2027-01 $1125C | A | $7,181.04 | 1 | $71.81 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| AMD | core_long | 2027-01 $550C | A | $7,172.64 | 2 | $35.86 | — | deployed P&L: +$7,722 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| FORM | core_long | 2027-01 $160C | A | $7,167.44 | 7 | $10.24 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| CRWV | core_long | 2027-01 $160C | A | $7,161.84 | 7 | $10.23 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| CRWV | core_long | 2027-01 $160C | A | $7,161.84 | 7 | $10.23 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| LITE | core_long | 2027-01 $1125C | A | $7,120.72 | 1 | $71.21 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| LITE | core_long | 2027-01 $1100C | A | $7,116.72 | 1 | $71.17 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| MCHP | core_long | 2027-01 $125C | A | $7,090.56 | 9 | $7.88 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| BE | core_long | 2027-01 $370C | A | $7,086 | 3 | $23.62 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| BE | core_long | 2027-01 $370C | A | $7,086 | 3 | $23.62 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| LITE | core_long | 2027-01 $1100C | A | $7,079.84 | 1 | $70.80 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| NVDA | core_long | 2027-01 $280C | A | $7,064.96 | 4 | $17.66 | — | deployed P&L: $-3,440 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| MKSI | core_long | 2027-01 $370C | A | $7,056.96 | 3 | $23.52 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| AVGO | core_long | 2027-01 $550C | A | $7,036.64 | 2 | $35.18 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| CRWV | core_long | 2027-01 $155C | A | $7,024.08 | 7 | $10.03 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| NVDA | core_long | 2027-01 $270C | A | $7,022.08 | 4 | $17.56 | — | deployed P&L: $-3,940 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| QCOM | core_long | 2027-01 $270C | A | $7,010.88 | 4 | $17.53 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| QCOM | core_long | 2027-01 $270C | A | $7,010.88 | 4 | $17.53 | — | deployed P&L: $-1,840 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| QCOM | core_long | 2027-01 $270C | A | $7,010.88 | 4 | $17.53 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| ACN | core_long | 2027-01 $220C | A | $6,982.8 | 5 | $13.97 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| BE | core_long | 2027-01 $360C | A | $6,927.36 | 3 | $23.09 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| MU | core_long | 2027-01 $1075C | A | $6,912.08 | 1 | $69.12 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| MU | core_long | 2027-01 $1075C | A | $6,912.08 | 1 | $69.12 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| LITE | core_long | 2027-01 $1075C | A | $6,909.28 | 1 | $69.09 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| LITE | core_long | 2027-01 $1075C | A | $6,909.28 | 1 | $69.09 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| LITE | core_long | 2027-01 $1075C | A | $6,909.28 | 1 | $69.09 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| LITE | core_long | 2027-01 $1075C | A | $6,909.28 | 1 | $69.09 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| NVDA | core_long | 2027-01 $270C | A | $6,886.4 | 4 | $17.22 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| NVDA | core_long | 2027-01 $270C | A | $6,886.4 | 4 | $17.22 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| NVDA | core_long | 2027-01 $270C | A | $6,886.4 | 4 | $17.22 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| AVGO | core_long | 2027-01 $550C | A | $6,880 | 2 | $34.40 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| AVGO | core_long | 2027-01 $550C | A | $6,880 | 2 | $34.40 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| AVGO | core_long | 2027-01 $550C | A | $6,880 | 2 | $34.40 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| AVGO | core_long | 2027-01 $525C | A | $6,854.88 | 2 | $34.27 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| LITE | core_long | 2027-01 $1075C | A | $6,839.68 | 1 | $68.40 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| LITE | core_long | 2027-01 $1075C | A | $6,839.68 | 1 | $68.40 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-30 | |
| AVGO | core_long | 2027-01 $525C | A | $6,837.76 | 2 | $34.19 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| AVGO | core_long | 2027-01 $525C | A | $6,837.76 | 2 | $34.19 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| LITE | core_long | 2027-01 $1075C | A | $6,826.08 | 1 | $68.26 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| AAPL | core_long | 2027-01 $360C | A | $6,820.32 | 3 | $22.73 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| AVGO | core_long | 2027-01 $525C | A | $6,803.04 | 2 | $34.02 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| AVGO | core_long | 2027-01 $525C | A | $6,803.04 | 2 | $34.02 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| AVGO | core_long | 2027-01 $525C | A | $6,803.04 | 2 | $34.02 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| STX | core_long | 2027-01 $1050C | A | $6,779.76 | 1 | $67.80 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| STX | core_long | 2027-01 $1050C | A | $6,768.08 | 1 | $67.68 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| CHE | core_long | 2027-01 $525C | A | $6,742.88 | 2 | $33.71 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| AMD | core_long | 2027-01 $525C | A | $6,742.24 | 2 | $33.71 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| MSFT | core_long | 2027-01 $525C | A | $6,732.32 | 2 | $33.66 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| AVGO | core_long | 2027-01 $525C | A | $6,731.36 | 2 | $33.66 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| AVGO | core_long | 2027-01 $525C | A | $6,708.8 | 2 | $33.54 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| TSM | core_long | 2027-01 $525C | A | $6,683.52 | 2 | $33.42 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| AVGO | core_long | 2027-01 $525C | A | $6,668.64 | 2 | $33.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| AVGO | core_long | 2027-01 $525C | A | $6,664 | 2 | $33.32 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| AVGO | core_long | 2027-01 $525C | A | $6,600.96 | 2 | $33.00 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| AVGO | core_long | 2027-01 $525C | A | $6,577.12 | 2 | $32.89 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| LITE | core_long | 2027-01 $1025C | A | $6,574.08 | 1 | $65.74 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| AMZN | core_long | 2027-01 $340C | A | $6,565.2 | 3 | $21.88 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| AMD | core_long | 2027-01 $500C | A | $6,535.36 | 2 | $32.68 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| TSM | core_long | 2027-01 $500C | A | $6,469.6 | 2 | $32.35 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| TSM | core_long | 2027-01 $500C | A | $6,469.6 | 2 | $32.35 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| TSM | core_long | 2027-01 $500C | A | $6,469.6 | 2 | $32.35 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| MU | core_long | 2027-01 $1000C | A | $6,429.04 | 1 | $64.29 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| DVA | core_long | 2027-01 $250C | A | $6,417.28 | 4 | $16.04 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| TSM | core_long | 2027-01 $500C | A | $6,396.8 | 2 | $31.98 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| ETN | core_long | 2027-01 $500C | A | $6,391.04 | 2 | $31.96 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| ETN | core_long | 2027-01 $500C | A | $6,391.04 | 2 | $31.96 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| ETN | core_long | 2027-01 $500C | A | $6,391.04 | 2 | $31.96 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| TSLA | core_long | 2027-01 $500C | A | $6,379.68 | 2 | $31.90 | — | deployed P&L: $-520 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| MU | core_long | 2027-01 $1000C | A | $6,362.64 | 1 | $63.63 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-11 | |
| NVDA | core_long | 2027-01 $250C | A | $6,351.36 | 4 | $15.88 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| ZBRA | core_long | 2027-01 $320C | A | $6,224.4 | 3 | $20.75 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| GOOGL | core_long | 2027-01 $490C | A | $6,214.88 | 2 | $31.07 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| MU | core_long | 2027-01 $975C | A | $6,208.08 | 1 | $62.08 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-14 | |
| MU | core_long | 2027-01 $950C | A | $6,132.64 | 1 | $61.33 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| MU | core_long | 2027-01 $925C | A | $5,974.48 | 1 | $59.74 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-08 | |
| MU | core_long | 2027-01 $925C | A | $5,974.48 | 1 | $59.74 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-10 | |
| MU | core_long | 2027-01 $925C | A | $5,974.48 | 1 | $59.74 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-09 | |
| MU | core_long | 2027-01 $900C | A | $5,797.28 | 1 | $57.97 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-17 | |
| MU | core_long | 2027-01 $900C | A | $5,797.28 | 1 | $57.97 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| MU | core_long | 2027-01 $900C | A | $5,797.28 | 1 | $57.97 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-16 | |
| QQQ | core_long | 2027-01 $900C | A | $5,770.72 | 1 | $57.71 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| CDNS | core_long | 2027-01 $450C | A | $5,728.64 | 2 | $28.64 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-12 | |
| AMD | core_long | 2027-01 $440C | A | $5,684.16 | 2 | $28.42 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| CDNS | core_long | 2027-01 $440C | A | $5,672.8 | 2 | $28.36 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-13 | |
| MU | core_long | 2027-01 $875C | A | $5,589.92 | 1 | $55.90 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-19 | |
| IESC | core_long | 2027-01 $850C | A | $5,457.6 | 1 | $54.58 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-15 | |
| MU | core_long | 2027-01 $850C | A | $5,452.32 | 1 | $54.52 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-18 | |
| MU | core_long | 2027-01 $825C | A | $5,332.72 | 1 | $53.33 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| MU | core_long | 2027-01 $800C | A | $5,121.6 | 1 | $51.22 | — | superseded | — | intel_mirror_v0 / batch=intel-mirror-2026-05-05 | |
| PWR | epc | 2027-01 $940C | S | $5,000 | 1.02 | $48.90 / iv=0.44 / Δ=0.37 | 24% | superseded | US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 3 links | §15 | |
| FLR | epc | 2027-01 $65C | S | $5,000 | 10.42 | $4.80 / iv=0.48 / Δ=0.39 | 25% | superseded | Mega-cap hyperscalers will commit over $1 trillion of capital expenditures in the 2025-2026 period alone, with roughly half financed via debt — intertwining AI buildout risk with global credit markets. P=0.92 · 2 links | §14.3 | |
| META | core_long | 2027-01 $750C | A | $4,744 | 1 | $47.44 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| WDC | core_long | 2027-01 $675C | A | $4,249.44 | 1 | $42.49 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| AVGO | core_long | 2027-01 $520C | S | $4,000 | 1.07 | $37.50 / iv=0.48 / Δ=0.37 | 26% | superseded | Main characters for semi institutional portfolios: Nvidia, Broadcom, and high-growth connectivity firms like Astera Labs. P=0.61 · 3 links | §9 #3, §10 §11.1 | |
| FRSH | core_long | 2027-01 $11C | A | $3,970.08 | 54 | $0.74 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-06 | |
| SPOT | core_long | 2027-01 $600C | A | $3,900.32 | 1 | $39.00 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| AVGO | core_long | 2027-01 $600C | A | $3,852.56 | 1 | $38.53 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| AVGO | core_long | 2027-01 $600C | A | $3,833.84 | 1 | $38.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| AVGO | core_long | 2027-01 $575C | A | $3,679.76 | 1 | $36.80 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| AVGO | core_long | 2027-01 $550C | A | $3,574.16 | 1 | $35.74 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-30 | |
| AVGO | core_long | 2027-01 $550C | A | $3,574.16 | 1 | $35.74 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| INTC | core_long | 2027-01 $135C | A | $3,507.84 | 4 | $8.77 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| ORCL | software_direct | 2027-01 $270C | S | $3,500 | 2.80 | $12.50 / iv=0.59 / Δ=0.29 | 49% | superseded | — | §9 #3 (asymmetric), §10 §11.1 | |
| TSM | core_long | 2027-01 $550C | A | $3,485.04 | 1 | $34.85 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| TSM | core_long | 2027-01 $525C | A | $3,423.36 | 1 | $34.23 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| TSM | core_long | 2027-01 $525C | A | $3,414.4 | 1 | $34.14 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| TSM | core_long | 2027-01 $525C | A | $3,391.44 | 1 | $33.91 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| TSM | core_long | 2027-01 $525C | A | $3,368.56 | 1 | $33.69 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| AVGO | core_long | 2027-01 $525C | A | $3,351.28 | 1 | $33.51 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| TSM | core_long | 2027-01 $500C | A | $3,270 | 1 | $32.70 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| CRWV | core_long | 2027-01 $160C | A | $3,092.16 | 3 | $10.31 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| AVGO | core_long | 2027-01 $480C | A | $3,085.84 | 1 | $30.86 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| AVGO | core_long | 2027-01 $480C | A | $3,085.84 | 1 | $30.86 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| AVGO | core_long | 2027-01 $480C | A | $3,085.84 | 1 | $30.86 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| AVGO | core_long | 2027-01 $480C | A | $3,085.84 | 1 | $30.86 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| AAON | epc | 2027-01 $115C | S | $3,000 | 3.36 | $8.92 / iv=0.59 / Δ=0.43 | 27% | superseded | Mega-cap hyperscalers will commit over $1 trillion of capital expenditures in the 2025-2026 period alone, with roughly half financed via debt — intertwining AI buildout risk with global credit markets. P=0.92 · 3 links | §7.1 | |
| GOOGL | core_long | 2027-01 $450C | A | $2,871.92 | 1 | $28.72 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| ALAB | core_long | 2027-01 $430C | A | $2,770.64 | 1 | $27.71 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| ALAB | core_long | 2027-01 $400C | A | $2,536.48 | 1 | $25.36 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| SPY | sta_vrp | 2026-05 $730C | A | $2,500 | 1 | $20.98 | — | superseded | — | sta_vrp/batch=sta-vrp-2026-05-06 | |
| SPY | sta_vrp | 2026-05 $730C | A | $2,500 | 1 | $20.97 | — | superseded | — | sta_vrp/batch=sta-vrp-2026-05-06 | |
| APH | core_long | 2027-01 $180C | A | $2,500 | 2.11 | $11.83 / iv=0.48 / Δ=0.36 | 28% | superseded | Main characters for semi institutional portfolios: Nvidia, Broadcom, and high-growth connectivity firms like Astera Labs. P=0.61 · 2 links | §6, §10 | |
| CB | core_long | 2027-01 $390C | A | $2,498.16 | 1 | $24.98 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| TXN | core_long | 2027-01 $380C | A | $2,445.44 | 1 | $24.45 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| MOD | core_long | 2027-01 $380C | A | $2,409.68 | 1 | $24.10 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| AYI | core_long | 2027-01 $370C | A | $2,377.92 | 1 | $23.78 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| TXN | core_long | 2027-01 $370C | A | $2,345.6 | 1 | $23.46 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| IWM | core_long | 2027-01 $360C | A | $2,323.28 | 1 | $23.23 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| IWM | core_long | 2027-01 $360C | A | $2,280.16 | 1 | $22.80 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| IWM | core_long | 2027-01 $350C | A | $2,256.4 | 1 | $22.56 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| IWM | core_long | 2027-01 $350C | A | $2,253.2 | 1 | $22.53 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| NET | core_long | 2027-01 $330C | A | $2,122.64 | 1 | $21.23 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| BE | core_long | 2027-01 $320C | A | $2,069.12 | 1 | $20.69 | — | deployed P&L: +$178 | — | intel_mirror_v0 / batch=intel-mirror-2026-05-07 | |
| NUE | core_long | 2027-01 $310C | A | $2,003.92 | 1 | $20.04 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| ETN | electrical | 2027-01 $520C | A | $2,000 | 0.78 | $25.53 / iv=0.36 / Δ=0.33 | 22% | superseded | US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 2 links | §5.1, §10 | |
| GEV | electrical | 2027-01 $1340C | A | $2,000 | 0.17 | $116.30 / iv=0.52 / Δ=0.41 | 26% | superseded | US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 3 links | §5.1, §10 | |
| DDOG | core_long | 2027-01 $300C | A | $1,948.8 | 1 | $19.49 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| GNRC | core_long | 2027-01 $300C | A | $1,912.88 | 1 | $19.13 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| AIG | core_long | 2027-01 $95C | A | $1,817.76 | 3 | $6.06 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| NVDA | core_long | 2027-01 $245C | S | $1,800 | 1.32 | $13.64 / iv=0.42 / Δ=0.34 | 25% | superseded | Nvidia's next 'Rubin' product cycle is the most critical factor for semi industry in coming year — further integrates logic + HBM. P=0.71 · 4 links | §3 #1, §9 #1 | |
| SNAP | core_long | 2027-01 $7C | A | $1,600 | 32 | $0.50 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| SNAP | core_long | 2027-01 $7C | A | $1,600 | 32 | $0.50 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| CORZ | core_long | 2027-01 $36C | A | $1,598.8 | 7 | $2.28 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| IREN | core_long | 2027-01 $85C | A | $1,598.4 | 3 | $5.33 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| APLD | core_long | 2027-01 $50C | A | $1,584.8 | 5 | $3.17 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| LYFT | core_long | 2027-01 $18C | A | $1,581.44 | 14 | $1.13 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| AVAH | core_long | 2027-01 $9C | A | $1,568 | 28 | $0.56 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| AUR | core_long | 2027-01 $8C | A | $1,564.88 | 31 | $0.50 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| CORZ | core_long | 2027-01 $35C | A | $1,562.96 | 7 | $2.23 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| MP | core_long | 2027-01 $80C | A | $1,552.8 | 3 | $5.18 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| CORZ | core_long | 2027-01 $34C | A | $1,545.6 | 7 | $2.21 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| APLD | core_long | 2027-01 $60C | A | $1,531.52 | 4 | $3.83 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| LYFT | core_long | 2027-01 $17C | A | $1,528.8 | 14 | $1.09 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| QBTS | core_long | 2027-01 $30C | A | $1,526.4 | 8 | $1.91 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| IREN | core_long | 2027-01 $80C | A | $1,524.96 | 3 | $5.08 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-30 | |
| IREN | core_long | 2027-01 $80C | A | $1,524.96 | 3 | $5.08 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| CORZ | core_long | 2027-01 $34C | A | $1,524.32 | 7 | $2.18 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| KTOS | core_long | 2027-01 $80C | A | $1,521.6 | 3 | $5.07 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| RIOT | core_long | 2027-01 $34C | A | $1,518.16 | 7 | $2.17 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| APLD | core_long | 2027-01 $60C | A | $1,512.96 | 4 | $3.78 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-30 | |
| MRNA | core_long | 2027-01 $60C | A | $1,510.08 | 4 | $3.78 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| CORZ | core_long | 2027-01 $34C | A | $1,503.6 | 7 | $2.15 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-30 | |
| CORZ | core_long | 2027-01 $34C | A | $1,503.6 | 7 | $2.15 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| NOW | software_direct | 2027-01 $115C | A | $1,500 | 1.43 | $10.48 / iv=0.55 / Δ=0.43 | 28% | superseded | — | risk_analysis_2026_05_05.md §6 / Tier 2 #6 | |
| CMI | core_long | 2027-01 $680C | A | $1,500 | 0.29 | $52.00 / iv=0.40 / Δ=0.50 | 4% | superseded | US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 2 links | §7.2 | |
| TLN | core_long | 2027-01 $480C | A | $1,500 | 0.43 | $34.89 / iv=0.54 / Δ=0.41 | 27% | superseded | US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 2 links | §7.3 | |
| LRCX | core_long | 2027-01 $320C | A | $1,500 | 0.44 | $33.97 / iv=0.60 / Δ=0.44 | 25% | superseded | HBM will remain in structural shortage through at least 2027 — shortage extends multi-year despite aggressive fab expansion. P=0.84 · 3 links | §5.1, §10 | |
| PSTG | storage | 2027-01 $85C | B | $1,500 | 1.41 | $10.61 / iv=0.75 / Δ=0.49 | 25% | superseded | — | risk_analysis_2026_05_05.md §7 / Tier 2 #7 | |
| FLR | epc | 2027-01 $80C | B | $1,500 | 10.71 | $1.40 / iv=0.47 / Δ=0.21 | 52% | superseded | Mega-cap hyperscalers will commit over $1 trillion of capital expenditures in the 2025-2026 period alone, with roughly half financed via debt — intertwining AI buildout risk with global credit markets. P=0.92 · 1 link | §14.3 | |
| LUNR | core_long | 2027-01 $33C | A | $1,485.96 | 7 | $2.12 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| TEM | core_long | 2027-01 $60C | A | $1,485.76 | 4 | $3.71 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| TEM | core_long | 2027-01 $60C | A | $1,485.76 | 4 | $3.71 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| MRNA | core_long | 2027-01 $60C | A | $1,473.92 | 4 | $3.68 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| AMPX | core_long | 2027-01 $29C | A | $1,466.24 | 8 | $1.83 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| CIFR | core_long | 2027-01 $28C | A | $1,448.32 | 8 | $1.81 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| CORZ | core_long | 2027-01 $32C | A | $1,447.6 | 7 | $2.07 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| CORZ | core_long | 2027-01 $32C | A | $1,447.6 | 7 | $2.07 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| CORZ | core_long | 2027-01 $32C | A | $1,447.6 | 7 | $2.07 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| CORZ | core_long | 2027-01 $32C | A | $1,447.6 | 7 | $2.07 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| CORZ | core_long | 2027-01 $32C | A | $1,438.64 | 7 | $2.06 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| MP | core_long | 2027-01 $75C | A | $1,420.32 | 3 | $4.73 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| NVO | core_long | 2027-01 $55C | A | $1,410.24 | 4 | $3.53 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| SCCO | core_long | 2027-01 $220C | A | $1,401.36 | 1 | $14.01 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| CORZ | core_long | 2027-01 $36C | A | $1,394.4 | 6 | $2.32 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| OKLO | core_long | 2027-01 $75C | A | $1,394.16 | 3 | $4.65 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| CORZ | core_long | 2027-01 $36C | A | $1,388.64 | 6 | $2.31 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| SCCO | core_long | 2027-01 $220C | A | $1,383.76 | 1 | $13.84 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| FROG | core_long | 2027-01 $110C | A | $1,378.56 | 2 | $6.89 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| OKLO | core_long | 2027-01 $70C | A | $1,355.52 | 3 | $4.52 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| RMBS | core_long | 2027-01 $210C | A | $1,334.24 | 1 | $13.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| HOOD | core_long | 2027-01 $105C | A | $1,325.6 | 2 | $6.63 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| PYPL | core_long | 2027-01 $50C | A | $1,321.28 | 4 | $3.30 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| EQT | core_long | 2027-01 $70C | A | $1,318.32 | 3 | $4.39 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-30 | |
| ITRI | core_long | 2027-01 $105C | A | $1,313.92 | 2 | $6.57 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| NVO | core_long | 2027-01 $50C | A | $1,312.64 | 4 | $3.28 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| ANET | core_long | 2027-01 $200C | A | $1,305.92 | 1 | $13.06 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| COIN | core_long | 2027-01 $200C | A | $1,305.76 | 1 | $13.06 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-03 | |
| IREN | core_long | 2027-01 $70C | A | $1,304.4 | 3 | $4.35 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| IREN | core_long | 2027-01 $70C | A | $1,304.4 | 3 | $4.35 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| ILMN | core_long | 2027-01 $200C | A | $1,298.56 | 1 | $12.99 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| EQT | core_long | 2027-01 $65C | A | $1,271.52 | 3 | $4.24 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| SPY | sta_vrp | 2026-05 $750C | A | $1,250 | 2 | $21.01 | — | superseded | — | sta_vrp/batch=sta-vrp-2026-05-06 | |
| SPY | sta_vrp | 2026-05 $730C | A | $1,250 | 2 | $21.01 | — | superseded | — | sta_vrp/batch=sta-vrp-2026-05-06 | |
| CTSH | core_long | 2027-01 $65C | A | $1,243.44 | 3 | $4.14 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| DASH | core_long | 2027-01 $195C | A | $1,236.72 | 1 | $12.37 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| ANET | core_long | 2027-01 $195C | A | $1,234.16 | 1 | $12.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| ANET | core_long | 2027-01 $195C | A | $1,234.16 | 1 | $12.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| ANET | core_long | 2027-01 $195C | A | $1,234.16 | 1 | $12.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| ANET | core_long | 2027-01 $195C | A | $1,234.16 | 1 | $12.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| SMTC | core_long | 2027-01 $190C | A | $1,208.16 | 1 | $12.08 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| APH | core_long | 2027-01 $185C | A | $1,190.08 | 1 | $11.90 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-05-31 | |
| APH | core_long | 2027-01 $185C | A | $1,187.2 | 1 | $11.87 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-02 | |
| APH | core_long | 2027-01 $185C | A | $1,170.72 | 1 | $11.71 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-01 | |
| DXCM | core_long | 2027-01 $90C | A | $1,165.76 | 2 | $5.83 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| WDAY | core_long | 2027-01 $175C | A | $1,121.84 | 1 | $11.22 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-10 | |
| AAON | core_long | 2027-01 $165C | A | $1,060.96 | 1 | $10.61 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| AEP | core_long | 2027-01 $160C | A | $1,033.84 | 1 | $10.34 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| J | core_long | 2027-01 $160C | A | $1,016 | 1 | $10.16 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-12 | |
| ENTG | core_long | 2027-01 $155C | A | $1,003.28 | 1 | $10.03 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| AAPL | edge_ai | 2027-01 $320C | A | $1,000 | 0.94 | $10.60 / iv=0.25 / Δ=0.31 | 15% | superseded | — | risk_analysis_2026_05_05.md §9 / Tier 2 #9 | |
| CRWV | crypto_ai | 2027-01 $160C | B | $1,000 | 0.40 | $25.07 / iv=0.85 / Δ=0.51 | 27% | superseded | — | risk_analysis_2026_05_05.md §15 / Tier 3 #15 | |
| LITE | optical | 2027-01 $1440C | C | $1,000 | 0.05 | $191.00 / iv=0.94 / Δ=0.48 | 48% | superseded | — | §14.3 | |
| VXX | hedge | 2027-01 $35C | A | $1,000 | 1.74 | $5.74 / iv=0.85 / Δ=0.53 | 25% | superseded | — | risk_analysis_2026_05_05.md §1 / Tier 1 | |
| EQIX | reit | 2027-01 $950C | A | $1,000 | 0.17 | $59.00 / iv=0.28 / Δ=0.32 | 12% | superseded | — | risk_analysis_2026_05_05.md §12 / Tier 3 #12 | |
| BWXT | nuclear | 2027-01 $280C | A | $1,000 | 0.52 | $19.35 / iv=0.44 / Δ=0.37 | 30% | superseded | — | risk_analysis_2026_05_05.md §16 / Tier 3 #16 | |
| LEU | nuclear | 2027-01 $260C | B | $1,000 | 0.19 | $52.30 / iv=0.88 / Δ=0.53 | 28% | superseded | US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 1 link | §7.4 | |
| CRM | software_direct | 2027-01 $230C | A | $1,000 | 0.65 | $15.39 / iv=0.46 / Δ=0.36 | 27% | superseded | — | risk_analysis_2026_05_05.md §6 / Tier 2 #6 | |
| PRIM | core_long | 2027-01 $150C | A | $974.72 | 1 | $9.75 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| CSCO | core_long | 2027-01 $150C | A | $974.64 | 1 | $9.75 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-11 | |
| CSCO | core_long | 2027-01 $150C | A | $973.12 | 1 | $9.73 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| CSCO | core_long | 2027-01 $150C | A | $973.12 | 1 | $9.73 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-05 | |
| CSCO | core_long | 2027-01 $150C | A | $973.12 | 1 | $9.73 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-07 | |
| CSCO | core_long | 2027-01 $150C | A | $973.12 | 1 | $9.73 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-06 | |
| CSCO | core_long | 2027-01 $150C | A | $962.88 | 1 | $9.63 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-09 | |
| RKLB | core_long | 2027-01 $150C | A | $959.6 | 1 | $9.60 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-04 | |
| RKLB | core_long | 2027-01 $140C | A | $909.2 | 1 | $9.09 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-06-08 | |
| POWL | electrical | 2027-01 $350C | B | $750 | 0.21 | $36.00 / iv=0.60 / Δ=0.40 | 16% | superseded | — | risk_analysis_2026_05_05.md §14 / Tier 3 #14 | |
| IRM | reit | 2027-01 $160C | A | $750 | 2.32 | $3.23 / iv=0.35 / Δ=0.28 | 24% | superseded | — | risk_analysis_2026_05_05.md §12 / Tier 3 #12 | |
| PANW | cybersec | 2027-01 $230C | B | $750 | 0.56 | $13.47 / iv=0.41 / Δ=0.35 | 26% | superseded | — | risk_analysis_2026_05_05.md §10 / Tier 2 #10 | |
| NTAP | storage | 2027-01 $140C | A | $750 | 1.46 | $5.15 / iv=0.37 / Δ=0.29 | 25% | superseded | — | risk_analysis_2026_05_05.md §7 / Tier 2 #7 | |
| QCOM | edge_ai | 2027-01 $210C | B | $750 | 0.68 | $11.10 / iv=0.42 / Δ=0.32 | 25% | superseded | — | risk_analysis_2026_05_05.md §9 / Tier 2 #9 | |
| VXX | hedge | 2027-01 $35C | A | $532 | 1 | $5.32 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-11 | |
| VXX | hedge | 2027-01 $35C | A | $506.4 | 1 | $5.06 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-12 | |
| VXX | hedge | 2027-01 $35C | A | $503.4 | 1 | $5.03 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-10 | |
| NVDA | core_long | 2027-01 $295C | C | $500 | 0.81 | $6.15 / iv=0.42 / Δ=0.18 | 50% | superseded | Nvidia's next 'Rubin' product cycle is the most critical factor for semi industry in coming year — further integrates logic + HBM. P=0.71 · 1 link | §4 #1, §10 | |
| VXX | hedge | 2027-01 $35C | A | $495.2 | 1 | $4.95 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-09 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-31 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-02 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-06 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-03 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-08 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-05 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-01 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-07 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-06-04 | |
| VXX | hedge | 2027-01 $35C | A | $491.2 | 1 | $4.91 | — | pending | — | intel_mirror_v0/hedge_bucket batch=hedge-bucket-2026-05-30 | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| MDT | exit | 2027-01 $95C | A | $0 | 17 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| MDT | exit | 2027-01 $95C | A | $0 | 17 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_150 | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| MDT | exit | 2027-01 $95C | A | $0 | 17 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| MDT | exit | 2027-01 $95C | A | $0 | 17 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_150 | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_150 | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| MDT | exit | 2027-01 $95C | A | $0 | 17 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| RIVN | exit | 2027-01 $18C | A | $0 | 23 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| QCOM | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| MDT | exit | 2027-01 $95C | A | $0 | 17 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| MDT | exit | 2027-01 $95C | A | $0 | 17 | $0.00 | — | deployed P&L: +$2,839 | — | intel_mirror_v0/exit/trailing_stop | |
| BE | exit | 2027-01 $320C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_150 | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_150 | |
| MDT | exit | 2027-01 $95C | A | $0 | 17 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| RIVN | exit | 2027-01 $18C | A | $0 | 23 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| MDT | exit | 2027-01 $95C | A | $0 | 17 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_150 | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| CRWV | exit | 2027-01 $145C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| RIVN | exit | 2027-01 $18C | A | $0 | 23 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| SOFI | exit | 2027-01 $20C | A | $0 | 63 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AMD | exit | 2027-01 $550C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $145C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $135C | A | $0 | 9 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_150 | |
| CRWV | exit | 2027-01 $135C | A | $0 | 9 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| MDT | exit | 2027-01 $95C | A | $0 | 6 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| RIVN | exit | 2027-01 $18C | A | $0 | 23 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| SOFI | exit | 2027-01 $20C | A | $0 | 63 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $145C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $135C | A | $0 | 9 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| MDT | exit | 2027-01 $95C | A | $0 | 6 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| RIVN | exit | 2027-01 $18C | A | $0 | 69 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| BE | exit | 2027-01 $320C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| SOFI | exit | 2027-01 $20C | A | $0 | 63 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| INTC | exit | 2027-01 $155C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/hard_stop | |
| QCOM | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AMD | exit | 2027-01 $550C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $145C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| MDT | exit | 2027-01 $95C | A | $0 | 6 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| RIVN | exit | 2027-01 $18C | A | $0 | 69 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| BE | exit | 2027-01 $320C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| SOFI | exit | 2027-01 $20C | A | $0 | 63 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| INTC | exit | 2027-01 $155C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/hard_stop | |
| QCOM | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AMD | exit | 2027-01 $550C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $135C | A | $0 | 9 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| MDT | exit | 2027-01 $95C | A | $0 | 6 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| RIVN | exit | 2027-01 $18C | A | $0 | 69 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| BE | exit | 2027-01 $320C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| SOFI | exit | 2027-01 $20C | A | $0 | 63 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| INTC | exit | 2027-01 $155C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/hard_stop | |
| QCOM | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AMD | exit | 2027-01 $550C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $145C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $135C | A | $0 | 9 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| AAPL | exit | 2027-01 $360C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| RIVN | exit | 2027-01 $18C | A | $0 | 23 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| BE | exit | 2027-01 $320C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| SOFI | exit | 2027-01 $20C | A | $0 | 63 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| QCOM | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AMD | exit | 2027-01 $550C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $145C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $135C | A | $0 | 9 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $145C | A | $0 | 8 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AMZN | exit | 2027-01 $340C | A | $0 | 5 | $0.00 | — | pending | — | intel_mirror_v0/exit/hard_stop | |
| AAPL | exit | 2027-01 $360C | A | $0 | 5 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| MDT | exit | 2027-01 $95C | A | $0 | 6 | $0.00 | — | pending | — | intel_mirror_v0/exit/ladder_75 | |
| TSLA | exit | 2027-01 $500C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| RIVN | exit | 2027-01 $18C | A | $0 | 69 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| BE | exit | 2027-01 $320C | A | $0 | 1 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| SOFI | exit | 2027-01 $20C | A | $0 | 63 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| QCOM | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| AMD | exit | 2027-01 $550C | A | $0 | 2 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $270C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| CRWV | exit | 2027-01 $135C | A | $0 | 9 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| NVDA | exit | 2027-01 $280C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop | |
| FSLR | exit | 2027-01 $290C | A | $0 | 4 | $0.00 | — | pending | — | intel_mirror_v0/exit/trailing_stop |