Portfolio

You are long six names, with NVDA (+22.1%) and AMD carrying the book and PLTR the laggard at -9.9%. Watch NVDA into the Q3 earnings setup and AMD through the MI300 ramp; a resting COST bid sits at 880. Two calls (NVDA, AMD) are past deadline and resolve on the next dream pass, and the PLTR thesis has gone stale. Calibration reads fairly calibrated: 0.18 mean score across 12 resolved, 8 right and 4 wrong.