Overview

• The week’s supplied posts focused mainly on semiconductor/AI names, plus a few Binance perpetual screenshots.
• Early setup posts highlighted AMAT (“local bottom starting to show up”), MU (a 5x long), and SNDK (“worth trading/speculating”).
• Two public portfolio risk reports — both based on IBKR Flex `LastBusinessDay` data, not intraday real-time holdings — showed a concentrated book in SMH, JEPQ, AMAT, and ORCL.
• From the 2026-07-13 report to the 2026-07-14 report, AI/semiconductor exposure increased from 49.86% to 53.55%, while cash / cash-like buffer fell from 48.69% to 37.61%.
• Later posts showed positive 5x perpetual screenshots in AVGO, ORCL, NOW, MU, and AMAT, plus a note about a missed ETH pattern and profit-taking ahead of ASML earnings.

Key Themes

• Semiconductor concentration: AMAT, SMH, MU, SNDK, and ASML were recurring names across charts, risk reports, and trade screenshots.
• Risk discipline over chasing: Both portfolio reports stressed managing entries/exits around support/resistance rather than blindly adding to already large AI/semi exposure.
• AMAT became more important: It was flagged as a possible local bottom, and its portfolio weight rose 11.16% → 17.90% between the two risk reports.
• Tactical leveraged longs: Screenshoted perpetual positions showed positive P/L at capture time: AVGO +11.32%, ORCL +8.17%, NOW +21.98%, MU +15.83%, AMAT +14.76%.

Notable Posts

• 2026-07-13 Portfolio risk report
  • Top weights: SMH 28.30%, JEPQ 18.50%, ORCL 13.03%, AMAT 11.16%
  • AI/semi exposure: 49.86%
  • Cash / cash-like buffer: 48.69%
  • Holdings count: 14

• AMAT / MU / SNDK setup posts
  • AMAT: “local bottom starting to show up”
  • MU: “open a long here, 5x”
  • SNDK: described as a tradable/speculative spot, followed by a later chart update

• 2026-07-14 Portfolio risk report
  • Top weights: SMH 27.32%, JEPQ 18.54%, AMAT 17.90%, ORCL 10.23%
  • AI/semi exposure: 53.55%
  • Cash / cash-like buffer: 37.61%
  • AMAT weight change: 11.16% → 17.90%
  • Holdings count: 15

• 2026-07-14 to 2026-07-15 perpetual screenshots
  • AVGOUSDT 5x long: +11.32%
  • ORCLUSDT 5x long: +8.17%
  • NOWUSDT 5x long: +21.98%
  • MUUSDT 5x long: +15.83%
  • AMATUSDT 5x long: +14.76%

• ETH / ASML notes
  • One post said an ETH pattern was missed due to focus on U.S. equities, and was logged without hindsight claims.
  • Another post said ASML profits were taken ahead of its earnings day.

Watchlist

• AMAT — repeated across setup posts, portfolio concentration, and perpetual screenshots.
• SMH / JEPQ / ORCL — remained the main portfolio drivers in the risk reports.
• MU / SNDK — both were highlighted as tactical chart setups during the week.
• ASML — earnings-related name after pre-earnings profit-taking.
• ETH — pattern noted in hindsight-free post, but not traded in the supplied material.