The Paper Ledger

Watching

6

Thesis forming. Evidence still accumulating.

GLWCorning-12.1%
29.4RSI
0.03Boll %B
56.9P/E
Sells 282KInsider
+121.9%18-month
Oct 26Earnings
CRDOCredo Technology-7.6%
38.5RSI
0.04Boll %B
82.2P/E
Sells 429KInsider
+138.5%18-month
Sep 1Earnings
COHRCoherent-10.3%
31.3RSI
-0.01Boll %B
99.3P/E
Sells 5KInsider
+142.5%18-month
Aug 12Earnings
NVDANVIDIA+0.3%
42.9RSI
0.21Boll %B
29.4P/E
Sells 1.9MInsider
+38.1%18-month
Aug 26Earnings
LRCXLam Research-7.5%
34.0RSI
0.03Boll %B
49.9P/E
Sells 183KInsider
+238.4%18-month
Jul 29Earnings
DRAMRoundhill Memory ETF-8.9%
36.9RSI
0.03Boll %B
n/aP/E
n/aInsider
+72.1%18-month
n/aEarnings

Invested

5

Position on. The argument survived contact.

CLSCelestica+10.0%
52.1RSI
0.66Boll %B
38.2P/E
Sells 161KInsider
+187.8%18-month
Oct 26Earnings
IRENIREN Limited-6.5%
35.2RSI
0.06Boll %B
157.4P/E
None 90dInsider
+154.7%18-month
Aug 26Earnings
HOODRobinhood Markets-3.0%
40.8RSI
0.03Boll %B
44.1P/E
Buys 64KInsider
+81.5%18-month
Jul 29Earnings
SOFISoFi Technologies-0.8%
44.1RSI
0.17Boll %B
37.2P/E
Buys 12KInsider
-6.6%18-month
Jul 29Earnings
RGTIRigetti Computing-7.2%
39.5RSI
0.26Boll %B
n/aP/E
Sells 1.0MInsider
+10.0%18-month
Aug 6Earnings

The Foundation

AMZNAmazon-0.2%
36.6RSI
0.03Boll %B
27.3P/E
Sells 140KInsider
-1.7%18-month
Jul 30Earnings
GOOGLAlphabet+2.2%
42.2RSI
0.23Boll %B
16.7P/E
Sells 11KInsider
+67.1%18-month
Oct 27Earnings
VOOVanguard S&P 500 ETF+0.2%
46.9RSI
0.21Boll %B
n/aP/E
n/aInsider
+21.8%18-month
n/aEarnings
VXUSVanguard Total International Stock ETF-0.6%
44.5RSI
0.18Boll %B
n/aP/E
n/aInsider
+36.5%18-month
n/aEarnings
GLDSPDR Gold Shares-1.4%
43.2RSI
0.30Boll %B
n/aP/E
n/aInsider
+44.5%18-month
n/aEarnings

The Record

Theses aren't declared. They accumulate.

Jul 26, 2026
GLW

$165 puts ($160 net)

Jul 25, 2026
GLD

Core holding.

Jul 25, 2026
VXUS

Core holding.

Jul 25, 2026
VOO

Core holding.

Jul 25, 2026
GOOGL

Core holding.

Jul 25, 2026
AMZN

Core holding.

Jul 25, 2026
RGTI

Position on the board.

Jul 25, 2026
SOFI

Position on the board.

Jul 25, 2026
IREN

Position on the board.

Jul 25, 2026
HOOD

Position on the board.

Jul 25, 2026
CLS

Position on the board.

Jul 25, 2026
LRCX

Added to the board.

Jul 25, 2026
NVDA

Added to the board.

Jul 25, 2026
COHR

Added to the board.

Jul 25, 2026
CRDO

Added to the board.

Personal research. Not investment advice. Prices, valuations, earnings dates and indicators are live; dark pool, institutional flow and VIX are not yet sourced and read n/a.