All accounts Live
$284,521.64
▲ +$3,182.40 today · +1.13%
▲ +$84,521.64 all time · +42.3%
vs S&P +18.7pp
May '24JulSepNovJan '25MarToday
Today's P&L
+$3,182.40
+1.13% · 8 winners / 2 losers
Buying power
$12,438.21
Cash + 2× margin available
Best position · NVDA
+187.4%
Alpha vs S&P 500 · YTD
+18.7pp
Sharpe 1.42 · Beta 1.18 · Max DD −9.4%
N
$924.31
▲ +$21.74 +2.41% today
Open
906.80
High
929.18
Low
902.44
Volume
38.42M
P/E
62.4
52W range
412 — 974
Quiver AI · Signal #2417
Add to NVDA on Blackwell ramp + AI capex inflection.
Three converging catalysts and resilient channel checks. Conviction has stepped up since last week's hyperscaler guidance.
Trend▲ Bullish
VolCompressed
Breadth76% above 50DMA
SentimentGreed 74
Conviction
87%
12-mo target
$1,050
+13.6% upside
Suggested size
+12 sh
≈ $11,092 · 4.2% port
Why now · 3 catalysts
01
Blackwell shipments accelerating — Foxconn and Wiwynn guidance both implied an Aug volume step-up. Backlog visibility extends through Q1 '26.
02
Hyperscaler capex revised up — MSFT, META, AMZN combined FY '25 capex now +34% YoY. AI infra is the binding allocation.
03
Sentiment de-risked — short interest at 6-month high but RSI cooling from overbought. Setup mirrors the May '24 base before the +47% leg.
High
China export-control re-tightening. A new BIS rule on H20 derivatives could land in Q3 '25 and remove ~12% of FY '26 revenue.
P 28%
Med
Custom-silicon share gain. AWS Trainium 3 + Google TPU v6 uptake could pressure 2H '25 mix; channel checks suggest replacement, not displacement, for now.
P 35%
Med
Hyperscaler air-pocket. If MSFT pauses one data-center wave (precedent: Mar '23), backlog re-rates by 2 quarters. Watch capex commentary.
P 22%
Low
Multiple compression. NTM P/E at 36× is rich vs 5y avg 28×. Soft macro print could trim 15–18% off price without earnings damage.
P 18%
Avg cost basis$321.55 · 100 sh
Mark-to-market$92,431 (+187.4%)
Holding period418 days · LT cap-gains eligible
Position vs target32.5% / 35% target — room to add
Realized YTD$8,420 (1 trim, May)
Beta to NDX1.42
"You're still under your target weight. The May trim was good discipline, but the thesis hasn't changed — it's strengthened."
Quiver AI considers the Aug Foxconn data point a binary upgrade: it shifted conviction from 78% to 87% in one print. Holding through earnings remains the higher-EV path; trimming above $1,000 is the suggested first scale-out.
▲
Entry zone
$905 — $928 at-mkt OK
＋
Add lot 2
$880 on -5% pullback +8 sh
▼
Stop level
$842 close-only −8.9% from spot
①
Target 1
$1,005 trim 25% +8.7%
②
Target 2
$1,050 trim 25% +13.6%
③
Target 3
$1,140 trim 50% +23.3%
Holdings · 9 positions
Live · last quote 14:32:18 EST
| Symbol | Shares | Avg cost | Last | Trend · 30d | Market value | Unrealized P&L | Allocation |
|---|---|---|---|---|---|---|---|
|
N
NVDA NASDAQ ↗
NVIDIA Corporation
|
100 | 321.55 | 924.31 | $92,431 | +$60,276+187.4% | 32.5% | |
|
A
AAPL NASDAQ ↗
Apple Inc.
|
220 | 152.10 | 228.74 | $50,323 | +$16,861+50.4% | 17.7% | |
|
M
MSFT NASDAQ ↗
Microsoft Corp.
|
85 | 328.40 | 438.12 | $37,240 | +$9,326+33.4% | 13.1% | |
|
M
META NASDAQ ↗
Meta Platforms
|
55 | 312.20 | 596.18 | $32,790 | +$15,619+91.0% | 11.5% | |
|
G
GOOGL NASDAQ ↗
Alphabet Class A
|
160 | 128.90 | 186.40 | $29,824 | +$9,200+44.6% | 10.5% | |
|
A
AMZN NASDAQ ↗
Amazon.com Inc.
|
90 | 142.50 | 218.94 | $19,705 | +$6,880+53.6% | 6.9% | |
|
T
TSLA NASDAQ ↗
Tesla, Inc.
|
42 | 288.40 | 312.55 | $13,127 | +$1,015+8.4% | 4.6% | |
|
A
AMD NASDAQ ↗
Advanced Micro Devices
|
52 | 158.90 | 142.06 | $7,387 | −$876−10.6% | 2.6% | |
|
$
USD Cash
Settled cash
|
— | — | 1.00 | — | $1,694 | — | 0.6% |
Watchlist · curated
12 tickers · 14:32 EST
Live signals & news
Filtered to your book
14:31
AI Quiver Research
▲ Hyperscaler capex tracker rolls forward — MSFT + META combined FY '25 guide now +34% YoY, reinforcing NVDA/SMCI thesis.
NVDASMCIMSFTMETA
14:18
Bloomberg
Tesla cuts Model Y prices in China by 6% as BYD pressure intensifies in Q2 sales window.
TSLA
13:54
Reuters
FOMC minutes signal one more cut probable in Sept — yields fall 9 bps on the long end.
SPXTLT
13:30
AI Earnings whisper
CRWD whisper revised −2.1% after channel checks show enterprise renewal slippage.
CRWD
12:48
CNBC
Apple confirms Vision Pro 2 component orders for Q4 — 1.4M unit run rate implied.
AAPLSONY
11:22
AI Anomaly detector
▲ SMCI dark-pool prints up 220% vs 30-day baseline — likely block accumulation.
SMCI