{ "page_id": "portfolio_index", "path": "portfolio/index.html", "title": "Portfolio", "page_type": "portfolio_operating_surface", "status": "active", "as_of": "2026-07-07", "generated_at": "2026-07-07T16:10:53-07:00", "last_plan_update": "2026-07-07", "description": "Open-book monitor, individual-position rule board, and entry-plan review for the reports portfolio section.", "boundaries": { "daily_account_statement_required": false, "uses_daily_account_pnl": false, "market_data_source": "local read-only report API chart routes and latest-price-date endpoint", "research_source": "linked knowledge pages", "private_values_in_public_files": false }, "schwab_snapshot": { "status": "published_static_portfolio_snapshot_from_private_export", "as_of": "2026-07-08", "export_generated_at": "2026-07-08T16:10:57-07:00", "open_position_symbols": [ "AEP", "AMKR", "AMZN", "BE", "ESE", "ETR", "FCEL", "GEV", "GOOGL", "ILMN", "MRVL", "OUST", "PWR", "ROK", "TER", "TLN", "TXN" ], "full_run_available": false, "run_note": "The public static copy includes account-card totals and heatmap inputs derived from the July 8 ignored Schwab export. It publishes account value, cash, cash percentage, invested value, market day P/L, market day return, 5-session P/L, 5-session return, 22-session P/L, 22-session return, ticker, weight_pct, day_return_pct, day_pnl, and day_pnl_contribution_pct. It omits account identifiers, quantities, market values, average prices, raw Schwab records, transactions, orders, and tokens.", "token_status": "auth_valid_smoke_capture_succeeded", "quality_flags": [ "insufficient_risk_history" ], "risk_history": "insufficient_risk_history" }, "open_book": [ "AEP", "AMKR", "AMZN", "BE", "ESE", "ETR", "FCEL", "GEV", "GOOGL", "ILMN", "MRVL", "OUST", "PWR", "ROK", "TER", "TLN", "TXN" ], "allocation_heatmap": { "default_metric": "allocation", "metric_modes": [ "allocation", "pnl" ], "default_mode": "individual", "toggle_modes": [ "theme", "node", "individual" ], "drilldown": [ "theme", "node", "security" ], "tile_size": "published static snapshot uses copied positions[].weight_pct for allocation and copied positions[].day_pnl for P/L tile area across theme, node, and individual views", "tile_color": "allocation mode uses copied same-day return; P/L mode uses copied day_pnl_contribution_pct", "public_fallback": "only used if portfolio/private/schwab_account_snapshot.js and portfolio/portfolio-heatmap-snapshot.js are both absent", "private_values_in_public_files": "account_cards_and_heatmap_fields_published", "public_snapshot": "portfolio/portfolio-heatmap-snapshot.js publishes account-card totals plus ticker, weight_pct, day_return_pct, day_pnl, and day_pnl_contribution_pct from the July 8 portfolio snapshot", "omitted_from_public_snapshot": [ "account identifiers", "position quantities", "market values", "average prices", "raw Schwab accounts", "transactions", "orders", "tokens" ], "included_in_public_snapshot": [ "account value", "cash", "cash percentage", "invested value", "market day P/L", "market day return", "5-session P/L", "5-session return", "22-session P/L", "22-session return", "ticker", "position weight percentage", "same-day return percentage", "daily P/L dollars", "daily P/L account-impact percentage" ] }, "portfolio_node_map": [ { "ticker": "AEP", "node": "Utilities And Grid Recovery", "theme": "Power Scarcity And Grid Load", "route": "../themes/power-scarcity-and-grid-load/nodes/utilities-and-grid-recovery/index.html" }, { "ticker": "AMKR", "node": "Semicap Packaging And Power Semis", "theme": "AI Capex Cycle", "route": "../themes/ai-capex-cycle/nodes/semicap-packaging-power-semis/index.html" }, { "ticker": "AMZN", "node": "Hyperscaler And Cloud Capex Budgets", "theme": "AI Capex Cycle", "route": "../themes/ai-capex-cycle/nodes/hyperscaler-cloud-capex-budgets/index.html" }, { "ticker": "BE", "node": "Cooling, Backup, And Power Quality", "theme": "Power Scarcity And Grid Load", "route": "../themes/power-scarcity-and-grid-load/nodes/cooling-backup-and-power-quality/index.html" }, { "ticker": "ESE", "node": "Electrical Equipment Bottlenecks", "theme": "Power Scarcity And Grid Load", "route": "../themes/power-scarcity-and-grid-load/nodes/electrical-equipment-bottlenecks/index.html" }, { "ticker": "ETR", "node": "Utilities And Grid Recovery", "theme": "Power Scarcity And Grid Load", "route": "../themes/power-scarcity-and-grid-load/nodes/utilities-and-grid-recovery/index.html" }, { "ticker": "FCEL", "node": "Cooling, Backup, And Power Quality", "theme": "Power Scarcity And Grid Load", "route": "../themes/power-scarcity-and-grid-load/nodes/cooling-backup-and-power-quality/index.html" }, { "ticker": "GEV", "node": "Electrical Equipment Bottlenecks", "theme": "Power Scarcity And Grid Load", "route": "../themes/power-scarcity-and-grid-load/nodes/electrical-equipment-bottlenecks/index.html" }, { "ticker": "GOOGL", "node": "Hyperscaler And Cloud Capex Budgets", "theme": "AI Capex Cycle", "route": "../themes/ai-capex-cycle/nodes/hyperscaler-cloud-capex-budgets/index.html" }, { "ticker": "ILMN", "node": "AI-Ready Biology Data And Omics", "theme": "AI-Enabled Biology And Scientific Discovery", "route": "../themes/ai-enabled-biology-and-scientific-discovery/nodes/ai-ready-biology-data-and-omics/index.html" }, { "ticker": "MRVL", "node": "Accelerators And Custom Silicon", "theme": "AI Capex Cycle", "route": "../themes/ai-capex-cycle/nodes/accelerators-and-custom-silicon/index.html" }, { "ticker": "OUST", "node": "Sensing And Perception Stack", "theme": "Physical AI Defense Autonomy", "route": "../themes/physical-ai-defense-autonomy/nodes/sensing-and-perception-stack/index.html" }, { "ticker": "PWR", "node": "Grid Delivery Services", "theme": "Power Scarcity And Grid Load", "route": "../themes/power-scarcity-and-grid-load/nodes/grid-delivery-services/index.html" }, { "ticker": "ROK", "node": "Factory Automation And Robot OEM Proxies", "theme": "Robotics", "route": "../themes/robotics/nodes/factory-automation-and-robot-oem-proxies/index.html" }, { "ticker": "TER", "node": "Factory Automation And Robot OEM Proxies", "theme": "Robotics", "route": "../themes/robotics/nodes/factory-automation-and-robot-oem-proxies/index.html" }, { "ticker": "TLN", "node": "Merchant Power And Capacity Markets", "theme": "Power Scarcity And Grid Load", "route": "../themes/power-scarcity-and-grid-load/nodes/merchant-power-capacity-markets/index.html" }, { "ticker": "TXN", "node": "Edge Compute And Robot Semiconductors", "theme": "Robotics", "route": "../themes/robotics/nodes/edge-compute-and-robot-semiconductors/index.html" } ], "individual_positions": [ { "ticker": "ILMN", "theme": "AI-Enabled Biology And Scientific Discovery", "node": "AI-Ready Biology Data And Omics", "status": "Clear", "setup": "Open position: ILMN sequencing recovery starter", "add": "$189.46 reclaimed continuation; $196.66 high continuation", "trigger": "$171.56 20D review", "invalidation": "$150.29 terminal reset; Operating evidence fails", "evidence": "July 7 close was $191.76, -1.32%, still above the $189.46 reclaimed continuation line after an intraday high at $196.66." }, { "ticker": "ROK", "theme": "Robotics", "node": "Factory Automation And Robot OEM Proxies", "status": "Review", "setup": "Open position: ROK factory automation reclaim", "add": "$468.31 20D hold; $486.47 reclaim; $497.36 confirmation", "trigger": "$439.70 review line", "invalidation": "$439.70 drop line; Operating evidence fails", "evidence": "July 7 close was $468.90, -2.89%, barely above the 20-day average near $468.31 and still below the $486.47 reclaim and $497.36 confirmation lines." }, { "ticker": "TER", "theme": "Robotics", "node": "Factory Automation And Robot OEM Proxies", "status": "Review", "setup": "Open position: TER AI-test and robotics exposure", "add": "$412.18 20D reclaim; $472.37 add line; $487.91 stronger line", "trigger": "$349.76 100D review; $412.18 20D review", "invalidation": "$340.34 drop line; Operating evidence fails", "evidence": "July 7 close was $343.11, -9.59%, below the 20-day average near $412.18 and below the 100-day guide near $349.76; the intraday low undercut the old $340.34 drop line but the close finished above it." }, { "ticker": "TXN", "theme": "Robotics", "node": "Edge Compute And Robot Semiconductors", "status": "Reduce validated", "setup": "Open trade: TXN common", "add": "$334.03 continuation", "trigger": "$298.52 reduce review; $300.62 20D review", "invalidation": "Reduce below $298.52; Operating evidence fails", "evidence": "July 7 close was $293.30, -3.36%, back below the old $298.52 reduce-review line and below the 20-day average near $300.62." }, { "ticker": "AMZN", "theme": "AI Capex Cycle", "node": "Hyperscaler And Cloud Capex Budgets", "status": "Clear", "setup": "Open position: AMZN weekly 100 EMA hold rule", "add": "$252.53 daily high; $256.38 continuation close", "trigger": "$239.76 20D hold; $241.65 100D hold", "invalidation": "$216.89 weekly exit; Operating evidence fails", "evidence": "July 7 close was $245.98, +0.75%, above the daily 20-day average near $239.76, the daily 100-day guide near $241.65, and the weekly 100-week EMA near $216.89." }, { "ticker": "GOOGL", "theme": "AI Capex Cycle", "node": "Hyperscaler And Cloud Capex Budgets", "status": "Clear", "setup": "Open position: GOOGL long-hold pullback plan", "add": "$358.18 20D hold; $376.00 continuation", "trigger": "$358.18 20D review; $345.63 100D review", "invalidation": "Operating evidence fails", "evidence": "July 7 close was $367.03, +0.16%, above the 20-day average near $358.18 and the 100-day guide near $345.63, and below the $376.00 high." }, { "ticker": "AMKR", "theme": "AI Capex Cycle", "node": "Semicap Packaging And Power Semis", "status": "Review", "setup": "Open position: AMKR breakout repair", "add": "$79.87 20D reclaim; $83.30 reclaim; $96.68 stronger line", "trigger": "$65.58 100D review", "invalidation": "$64.32 terminal fail; Operating evidence fails", "evidence": "July 7 close was $65.33, -6.51%, below the 20-day average near $79.87 and just below the 100-day guide near $65.58; the intraday low made a new 20-day low at $61.90." }, { "ticker": "MRVL", "theme": "AI Capex Cycle", "node": "Accelerators And Custom Silicon", "status": "Review", "setup": "Open position: MRVL long-hold pullback plan", "add": "$277.05 20D reclaim; $329.88 fresh add", "trigger": "$277.05 20D review; $187.29 100D review", "invalidation": "Operating evidence fails", "evidence": "July 7 close was $230.70, -7.45%, still below the 20-day average near $277.05 but above the 100-day guide near $187.29." }, { "ticker": "OUST", "theme": "Physical AI Defense Autonomy", "node": "Sensing And Perception Stack", "status": "Review", "setup": "Open position: OUST LiDAR and perception repair", "add": "$45.51 20D reclaim; $51.50 reclaim; $63.79 follow-through", "trigger": "$45.51 20D review", "invalidation": "$35.30 drop line; Operating evidence fails", "evidence": "July 7 close was $44.06, -11.58%, below the 20-day average near $45.51 and below the $51.50 reclaim line." }, { "ticker": "PWR", "theme": "Power Scarcity And Grid Load", "node": "Grid Delivery Services", "status": "Review", "setup": "Open trade: PWR common", "add": "$698.21 20D reclaim; $742.73 confirmation", "trigger": "$698.21 20D review; $641.43 100D review", "invalidation": "Exit/reduce below $641.43; Operating evidence fails", "evidence": "July 7 close was $656.79, -2.56%, still below the 20-day average near $698.21 and only above the 100-day EMA near $641.43 by $15.36." }, { "ticker": "GEV", "theme": "Power Scarcity And Grid Load", "node": "Electrical Equipment Bottlenecks", "status": "Clear", "setup": "Open position: GEV equipment bottleneck continuation", "add": "$1,039.67 hold line; $1,195.94 20D high", "trigger": "$1,039.67 20D review; $956.70 100D review", "invalidation": "$856.01 drop line; $741.38 stop-limit exit; Operating evidence fails", "evidence": "July 7 close was $1,077.08, -6.51%, above the 20-day average near $1,039.67 and 100-day guide near $956.70, but below the current 20-day high near $1,195.94." }, { "ticker": "ESE", "theme": "Power Scarcity And Grid Load", "node": "Electrical Equipment Bottlenecks", "status": "Clear", "setup": "Open position: ESE utility testing and monitoring", "add": "$362.15 1.1x-volume add", "trigger": "$332.53 20D review; $298.03 100D review", "invalidation": "$291.81 terminal reset; Operating evidence fails", "evidence": "July 7 close was $333.29, -2.70%, just above the 20-day average near $332.53 and above the 100-day guide near $298.03, but still below the $362.15 high." }, { "ticker": "TLN", "theme": "Power Scarcity And Grid Load", "node": "Merchant Power And Capacity Markets", "status": "Review", "setup": "Open position: TLN merchant-power continuation", "add": "$386.73 20D reclaim; $449.84 no-chase high", "trigger": "$367.76 100D review; $386.73 20D review", "invalidation": "$329.13 terminal fail; Operating evidence fails", "evidence": "July 7 close was $366.66, -2.95%, below the 20-day average near $386.73 and slightly below the 100-day guide near $367.76." }, { "ticker": "BE", "theme": "Power Scarcity And Grid Load", "node": "Cooling, Backup, And Power Quality", "status": "Review", "setup": "Open position: BE onsite AI power continuation", "add": "$284.19 20D reclaim; $351.28 breakout clear", "trigger": "$284.19 20D review", "invalidation": "$230.60 drop line; Operating evidence fails", "evidence": "July 7 close was $269.57, -8.64%, back below the 20-day average near $284.19 but still above the 100-day guide near $232.64 and the $230.60 drop line." }, { "ticker": "FCEL", "theme": "Power Scarcity And Grid Load", "node": "Cooling, Backup, And Power Quality", "status": "Clear", "setup": "Open position: FCEL behind-the-meter power optionality", "add": "$22.90 reset hold; $37.88 no-chase spike high", "trigger": "$22.90 20D review", "invalidation": "$15.06 terminal reset; Operating evidence fails", "evidence": "July 7 close was $25.96, -12.68%, above the 20-day average near $22.90 and below the $37.88 spike high." }, { "ticker": "ETR", "theme": "Power Scarcity And Grid Load", "node": "Utilities And Grid Recovery", "status": "Clear", "setup": "Open position: ETR utilities-and-grid-recovery pullback", "add": "$116.39-$116.93 confirmation", "trigger": "$112.74 20D review; $109.04 100D review", "invalidation": "$104.93 invalidation; Operating evidence fails", "evidence": "July 7 close was $115.19, +1.19%, above the 20-day area near $112.74 and 100-day guide near $109.04. The intraday high cleared $116.39, but the close did not clear the $116.39-$116.93 confirmation band." }, { "ticker": "AEP", "theme": "Power Scarcity And Grid Load", "node": "Utilities And Grid Recovery", "status": "Clear", "setup": "Open position: AEP load-led regulated utility", "add": "$135.50-$136.91 band hold; $140.58 close trigger", "trigger": "$132.62 20D review", "invalidation": "$123.74 terminal reset; Operating evidence fails", "evidence": "July 7 close was $137.53, +1.14%, above the old $135.50-$136.91 add band, above the 20-day average near $132.62, and below the new $140.58 high." } ], "trade_plan_candidates": [], "trade_plan_candidates_note": "Near-term daily handoff candidates remain in daily and weekly candidate-review sections, not the portfolio operating surface.", "watch_list": [ "ISRG stalk", "LINK reset", "ONDS reset", "RDW reset", "SATL reset", "POWL reset", "HUBB reset", "NOC armed" ], "child_routes": [ { "page_id": "portfolio_autoresearch", "path": "portfolio/autoresearch/index.html", "title": "Autoplan Main Page", "description": "Clean-sheet thematic allocation tournament with 10 recommended portfolio allocations, source audit, scoring, node-selection record, and detailed portfolio pages." }, { "page_id": "portfolio_power_delivery_electrical_equipment", "path": "portfolio/power-delivery-electrical-equipment/index.html", "title": "Power Delivery And Electrical Equipment Trade Plan", "description": "Dedicated 5%-20% sleeve plan for PWR, GEV, VRT, and POWL with allocation ladder, staged entries, API chart levels, and invalidation rules." } ], "target_watchlist": [ { "ticker": "ISRG", "group": "Robotics, Automation, And Procedure Platforms", "plan_state": "Stalk", "route": "../themes/robotics/nodes/surgical-robotics-and-procedure-platforms/index.html", "trigger": "Reclaim $430.85 and hold the 20-day area near $411.42; confirm above $443.84 and the 100-day guide near $449.21.", "invalidation": "Drop below $397.52 or if procedure growth, placements, leases, China/OUS, or gross-margin evidence weakens.", "setup": "Target watch: ISRG surgical robotics repair", "no_trade": "Do not enter while price is below the old $430.85 reclaim or the 100-day guide.", "evidence": "ISRG closed $427.30 on July 7, below the old $430.85 trigger after an intraday high at $443.84, and still below the 100-day guide near $449.21. It remains above the 20-day average near $411.42.", "next_check": "Recheck after a close back above $430.85, above $443.84, above $449.21, below $411.42, or below $397.52.", "stale": "A new earnings release, procedure guide, position, or local OHLC refresh changes the setup lines." }, { "ticker": "LINK", "group": "Sensing, Defense Autonomy, And Space ISR", "plan_state": "Reset", "route": "../themes/physical-ai-defense-autonomy/nodes/sensing-and-perception-stack/index.html", "trigger": "Reclaim the 20-day area near $4.35; next confirmation is a close above $5.30 with volume.", "invalidation": "Drop or rewrite below $3.66, or if repeat revenue, gross margin, cash, or customer-concentration evidence weakens.", "setup": "Target watch: LINK thin-float sensor repair", "no_trade": "Do not chase while price is below the 20-day area.", "evidence": "LINK closed $4.05 on July 7, below the 20-day average near $4.35 and below the $5.30 20-day high.", "next_check": "Review only after a reclaim above $4.35 or a close above $5.30 with better volume.", "stale": "New LINK filing, customer, cash, or OHLC data arrives." }, { "ticker": "ONDS", "group": "Sensing, Defense Autonomy, And Space ISR", "plan_state": "Reset", "route": "../themes/physical-ai-defense-autonomy/nodes/defense-autonomy-and-isr-integrators/index.html", "trigger": "Reclaim $8.64-$8.92, then clear $10.84.", "invalidation": "Drop or rewrite if the $7.31 recent low fails, or if margin, cash flow, controls, or share-count evidence deteriorates.", "setup": "Target watch: ONDS defense-autonomy reset", "no_trade": "Below the 20-day area and below the old fail line; wait for repair before adding risk.", "evidence": "ONDS closed $7.35 on July 7, below the 20-day average near $8.64 and just above the $7.31 recent low.", "next_check": "Review after a close above $8.92, a close above $10.84, or a new order/backlog conversion update.", "stale": "New ONDS orders, revenue, share-count, controls, or OHLC data arrives." }, { "ticker": "RDW", "group": "Sensing, Defense Autonomy, And Space ISR", "plan_state": "Reset", "route": "../themes/physical-ai-defense-autonomy/nodes/defense-autonomy-and-isr-integrators/index.html", "trigger": "Reclaim the 20-day area near $13.28 before extension; extension needs $19.57.", "invalidation": "Drop or rewrite if price loses $10.11 or if Space, Defense Tech, ICFR, ATM, or FCF evidence worsens.", "setup": "Target watch: RDW defense-space reset", "no_trade": "The repair line failed; wait for a reclaim before treating it as active.", "evidence": "RDW closed $10.21 on July 7, still below the 20-day average near $13.28 and just above the $10.11 low.", "next_check": "Review only after a reclaim of $13.28 or if price clears $19.57 with volume.", "stale": "New RDW backlog, Space/Defense Tech, control, share-count, or OHLC evidence arrives." }, { "ticker": "SATL", "group": "Sensing, Defense Autonomy, And Space ISR", "plan_state": "Reset", "route": "../themes/physical-ai-defense-autonomy/nodes/sovereign-space-and-geospatial-isr/index.html", "trigger": "Reclaim $5.39 and the $5.84-$6.04 guide area; entry review needs $7.85.", "invalidation": "Drop or rewrite below $4.40, or if RPO, monitoring revenue, Merlin timing, cash flow, ATM, note, or warrant evidence worsens.", "setup": "Target watch: SATL failed-breakout repair", "no_trade": "Wait for repair above the old drop line and the 20-day area.", "evidence": "SATL closed $4.82 on July 7, below the old $5.39 drop line, below the 20-day average near $5.84, and below the 100-day guide near $6.04.", "next_check": "Review after a close above $5.39 and $5.84, or after a new contract, launch, RPO, ATM, or cash-flow update.", "stale": "New SATL filing, contract, launch, financing, or OHLC data arrives." }, { "ticker": "POWL", "group": "Power Delivery And Electrical Equipment", "plan_state": "Reset", "route": "../themes/power-scarcity-and-grid-load/nodes/electrical-equipment-bottlenecks/index.html", "trigger": "Reclaim $243.35, the 100-day guide near $242.19, and the 20-day area near $282.78, then clear $316.99.", "invalidation": "Rewrite below $226.01, or if bookings, backlog, awards, margin, or cash evidence weakens.", "setup": "Target watch: POWL switchgear repair reset", "no_trade": "Do not enter until price reclaims the failed drop line, the 100-day guide, and the 20-day area.", "evidence": "POWL closed $234.05 on July 7, below the old $243.35 drop line, below the 100-day guide near $242.19, and below the 20-day average near $282.78.", "next_check": "Review after a reclaim above $243.35, $242.19, and $282.78, a close above $316.99, or a failed recovery below $226.01.", "stale": "New POWL bookings, backlog, award, margin, cash, or OHLC evidence arrives." }, { "ticker": "HUBB", "group": "Power Delivery And Electrical Equipment", "plan_state": "Reset", "route": "../themes/power-scarcity-and-grid-load/nodes/electrical-equipment-bottlenecks/index.html", "trigger": "Reclaim the 100-day guide near $493.61 and the 20-day average near $501.02; stronger line remains $547.33.", "invalidation": "Drop below $464.82 or if Utility Solutions, Electrical margin, acquisition, price/cost, or free-cash-flow evidence weakens.", "setup": "Target watch: HUBB utility and electrical platform reset", "no_trade": "Do not add while price is below the 100-day and 20-day guides.", "evidence": "HUBB closed $478.89 on July 7, below the 100-day guide near $493.61 and below the 20-day average near $501.02.", "next_check": "Review if $493.61 and $501.02 are reclaimed, if $464.82 fails, or if price clears $547.33.", "stale": "New HUBB Utility, Electrical, acquisition, price/cost, FCF, or OHLC evidence arrives." }, { "ticker": "NOC", "group": "Funded Defense Prime", "plan_state": "Armed", "route": "../themes/physical-ai-defense-autonomy/nodes/funded-defense-prime-conversion/index.html", "trigger": "Hold the 20-day average near $529.80 before starter review; confirmation remains above $559.70.", "invalidation": "Drop below $493.84 or if awards, Space margin, EAC, B-21, working-capital, or FCF evidence weakens.", "setup": "Target watch: NOC range reclaim repair", "no_trade": "Do not enter if price gives back the 20-day reclaim before clearing the high.", "evidence": "NOC closed $549.04 on July 7, above the 20-day average near $529.80 and below the $559.70 confirmation line.", "next_check": "Armed while above $529.80; review again above $559.70 or below $493.84.", "stale": "New NOC awards, EAC, B-21, Space margin, FCF, or OHLC data arrives." } ], "maintenance_queue": [ "Schwab smoke/export monitoring", "July 7 open-book repair reviews", "POWL and SATL failed old drop lines", "CRWV reconciliation" ], "knowledge_sources": [ "../knowledge/wiki/lanes/security/aep.md", "../knowledge/wiki/lanes/security/amkr.md", "../knowledge/wiki/lanes/security/amzn.md", "../knowledge/wiki/lanes/security/be.md", "../knowledge/wiki/lanes/security/crwv.md", "../knowledge/wiki/lanes/security/ese.md", "../knowledge/wiki/lanes/security/etr.md", "../knowledge/wiki/lanes/security/fcel.md", "../knowledge/wiki/lanes/security/gev.md", "../knowledge/wiki/lanes/security/googl.md", "../knowledge/wiki/lanes/security/hubb.md", "../knowledge/wiki/lanes/security/ilmn.md", "../knowledge/wiki/lanes/security/isrg.md", "../knowledge/wiki/lanes/security/link.md", "../knowledge/wiki/lanes/security/mrvl.md", "../knowledge/wiki/lanes/security/noc.md", "../knowledge/wiki/lanes/security/onds.md", "../knowledge/wiki/lanes/security/oust.md", "../knowledge/wiki/lanes/security/powl.md", "../knowledge/wiki/lanes/security/pwr.md", "../knowledge/wiki/lanes/security/rdw.md", "../knowledge/wiki/lanes/security/rok.md", "../knowledge/wiki/lanes/security/satl.md", "../knowledge/wiki/lanes/security/ter.md", "../knowledge/wiki/lanes/security/tln.md", "../knowledge/wiki/lanes/security/txn.md", "../knowledge/wiki/portfolio.md" ], "report_sources": [ "../assets/chart-level-rules.js", "../assets/security-page-routes.js", "../daily/index.html", "../daily/report.json", "../securities/fcel/index.html", "../securities/fcel/report.json", "../themes/ai-capex-cycle/nodes/accelerators-and-custom-silicon/report.json", "../themes/ai-capex-cycle/nodes/hyperscaler-cloud-capex-budgets/report.json", "../themes/ai-capex-cycle/nodes/semicap-packaging-power-semis/report.json", "../themes/ai-enabled-biology-and-scientific-discovery/nodes/ai-ready-biology-data-and-omics/report.json", "../themes/physical-ai-defense-autonomy/nodes/defense-autonomy-and-isr-integrators/report.json", "../themes/physical-ai-defense-autonomy/nodes/funded-defense-prime-conversion/report.json", "../themes/physical-ai-defense-autonomy/nodes/sensing-and-perception-stack/report.json", "../themes/physical-ai-defense-autonomy/nodes/sovereign-space-and-geospatial-isr/report.json", "../themes/power-scarcity-and-grid-load/nodes/cooling-backup-and-power-quality/report.json", "../themes/power-scarcity-and-grid-load/nodes/electrical-equipment-bottlenecks/report.json", "../themes/power-scarcity-and-grid-load/nodes/grid-delivery-services/report.json", "../themes/power-scarcity-and-grid-load/nodes/merchant-power-capacity-markets/report.json", "../themes/power-scarcity-and-grid-load/nodes/utilities-and-grid-recovery/report.json", "../themes/robotics/nodes/edge-compute-and-robot-semiconductors/report.json", "../themes/robotics/nodes/factory-automation-and-robot-oem-proxies/report.json", "../themes/robotics/nodes/surgical-robotics-and-procedure-platforms/report.json", "portfolio/power-delivery-electrical-equipment/index.html" ], "api_routes": [ "/api/health", "/api/calendar/latest-price-date", "/api/reports/daily/all-universes?as_of=2026-07-07", "/api/securities/charts?tickers=...&frequency=daily&window=9m&as_of=2026-07-07", "/api/securities/charts?tickers=AMZN,ETR,ISRG&frequency=weekly&window=5y&as_of=2026-07-07", "/api/securities/{ticker}/chart?frequency=daily&window=9m&as_of=2026-07-07" ], "source_trail": { "schwab_status_command": "python -m schwab_snapshot status", "schwab_full_run_check": "python -m schwab_snapshot run", "schwab_smoke_command": "python -m schwab_snapshot run --smoke", "schwab_export_command": "python -m schwab_snapshot export", "schwab_export_status": "published static account and heatmap snapshot from July 8 ignored export; raw private export remains ignored", "latest_daily_report": "daily/report.json as_of 2026-07-06", "discovery_run": "20260707T230001Z", "discovery_log_directory": "/home/nick/projects/portfolio-manager/discovery/logs/universe-updates/20260707T230001Z", "chart_api_daily_batch": "/api/securities/charts?tickers=...&frequency=daily&window=9m&as_of=2026-07-07", "chart_api_weekly_batch": "/api/securities/charts?tickers=AMZN,ETR,ISRG&frequency=weekly&window=5y&as_of=2026-07-07", "chart_level_registry": "assets/chart-level-rules.js", "private_values_in_public_files": "account_cards_and_heatmap_fields_published", "public_heatmap_snapshot": "portfolio/portfolio-heatmap-snapshot.js" }, "validation_notes": [ "Target portfolio date came from the local report API latest-price-date route for 2026-07-07; static daily/report.json points to 2026-07-06 because this run precedes the July 7 daily refresh.", "Open-book account-card values, heatmap weights, daily P/L, and account-impact percentages come from the July 8 static portfolio snapshot; public route membership remains the 17-symbol open book.", "Full python -m schwab_snapshot run is still unavailable; python -m schwab_snapshot run --smoke succeeded and python -m schwab_snapshot export rebuilt the ignored private export.", "Individual Positions are grouped by parent theme and node sub-theme from portfolio_node_map.theme and portfolio_node_map.node.", "Daily trade candidates are intentionally omitted from the portfolio surface; they remain in the daily and weekly candidate-review sections.", "Portfolio HTML and report JSON contain no inline chart levels; registered horizontal lines remain centralized in assets/chart-level-rules.js.", "Public files do not include private account values, account numbers, account hashes, tokens, raw snapshots, or ledger rows.", "Main Target Watchlist excludes current open-book holdings; open-position add, warning/review, and invalidation rules live in Individual Positions.", "Main Target Watchlist uses the shared compact status-lane card face and API-backed 1D return pills." ], "notes": [ "Schwab account export is dated 2026-07-07 and carries the insufficient-risk-history quality flag.", "The active book had 4 advancers, 13 decliners, a -4.44% equal-weight return, and a -2.95% median return on July 7.", "AMKR and TER made new 20-day lows; AMKR remains above its terminal fail line and TER closed above its old drop line after undercutting it intraday.", "TXN moved back below the old $298.52 reduce-review line and the 20-day average near $300.62.", "AEP, AMZN, ETR, GOOGL, and ILMN held key daily support; BE and OUST lost 20-day lines.", "NOC remains the only armed target-watch name; ISRG moved to stalk after giving back the old trigger; LINK, ONDS, RDW, SATL, POWL, and HUBB remain reset." ], "chart_level_rule_registry": { "runtime_source": "assets/chart-level-rules.js", "resolution": "Calculated and fixed rules from assets/chart-level-rules.js resolve in assets/report.js from chart API rows before guide lines are drawn.", "seeded_tickers": [ "AEP", "AMKR", "AMZN", "BE", "ESE", "ETR", "FCEL", "GEV", "GOOGL", "ILMN", "MRVL", "OUST", "PWR", "ROK", "TER", "TLN", "TXN", "ISRG", "LINK", "ONDS", "RDW", "SATL", "POWL", "HUBB", "NOC" ], "scope": "Only tickers explicitly listed in assets/chart-level-rules.js receive horizontal trade or guide overlays. No inline chart levels are stored in portfolio HTML or report JSON.", "last_checked": "2026-07-07" }, "revision": { "source_freshness": "2026-07-07", "discovery_run": "20260707T230001Z", "private_export_status": "smoke_capture_export_rebuilt", "public_private_boundary_checked": true }, "freshness": { "price_data_as_of": "2026-07-07", "requested_date": "2026-07-07", "local_report_api": "required", "discovery_run_id": "20260707T230001Z", "discovery_log_directory": "/home/nick/projects/portfolio-manager/discovery/logs/universe-updates/20260707T230001Z", "latest_price_date": "2026-07-07", "latest_price_date_distinct_tickers": 5076, "report_api_source_table": "reports.daily_security_metrics" }, "summary_metrics": { "all": { "count": 3299, "configured_count": 5271, "equal_weight_return": 0.6341, "median_return": -0.5183, "advancers": 1342, "decliners": 1928, "unchanged": 29, "new_high20": 474, "new_low20": 333, "new_high52": 139, "new_low52": 23, "new_high252": 139, "new_low252": 23, "median_volume_impulse": 0.7773, "chart_coverage": 3299 }, "research": { "count": 887, "configured_count": 1056, "equal_weight_return": -1.3408, "median_return": -0.6146, "advancers": 379, "decliners": 507, "unchanged": 1, "new_high20": 142, "new_low20": 119, "new_high52": 50, "new_low52": 6, "new_high252": 50, "new_low252": 6, "median_volume_impulse": 0.7992, "chart_coverage": 887 }, "thematic": { "count": 322, "configured_count": 373, "equal_weight_return": -2.7995, "median_return": -2.6383, "advancers": 92, "decliners": 230, "unchanged": 0, "new_high20": 37, "new_low20": 61, "new_high52": 13, "new_low52": 3, "new_high252": 13, "new_low252": 3, "median_volume_impulse": 0.836, "chart_coverage": 322 }, "active": { "count": 17, "configured_count": 17, "equal_weight_return": -4.4416, "median_return": -2.9461, "advancers": 4, "decliners": 13, "unchanged": 0, "new_high20": 0, "new_low20": 2, "new_high52": 0, "new_low52": 0, "new_high252": 0, "new_low252": 0, "median_volume_impulse": 0.791, "chart_coverage": 17 } }, "portfolio_snapshot_as_of": "2026-07-08" }