| Holding | MV est | Wgt | Realized net | Trades | Lots | 52w DD | corr AI-6 | Next ern | Flags |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | $112,193 | 29.9% | $62,329 | 59 | 50 (0 LT) | -26% | 0.65 | 2026-10-21 2d | G |
| HOOD | $96,520 | 25.7% | $10,429 | 46 | 34 (34 LT) | -36% | 0.74 | 2026-10-27 8d | |
| TSLL | $57,420 | 15.3% | $15,595 | 104 | 28 (19 LT) | -60% | 0.65 | -4 C | |
| AMZN | $37,669 | 10.0% | $4,131 | 13 | 42 (0 LT) | -9% | 0.53 | 2026-10-29 10d | +3 CG |
| CRWV | $18,336 | 4.9% | $1,104 | 4 | 4 (0 LT) | -57% | 0.68 | 2026-11-09 21d | |
| NBIS | $17,028 | 4.5% | $278 | 14 | 15 (12 LT) | -43% | 0.77 | 2026-11-10 22d | |
| VG | $15,421 | 4.1% | $447 | 7 | 28 (20 LT) | -27% | -0.09 | 2026-11-10 22d | -1 C |
| UI | $11,659 | 3.1% | $0 | – | 50 (0 LT) | -46% | 0.35 | 2026-11-06 18d | G |
| NEXT | $4,977 | 1.3% | $84 | 7 | 42 (0 LT) | -32% | 0.04 | 2026-10-29 10d | -5 CG |
| NVDA | $4,342 | 1.2% | −$198 | 6 | 12 (12 LT) | -11% | 0.68 | 2026-11-18 30d | |
| MRVL | $4,208 | 1.1% | $3 | 1 | 37 (0 LT) | -28% | 0.48 | 2026-12-01 43d | G |
| AVGO | $620 | 0.2% | $0 | 1 | 17 (0 LT) | -32% | 0.55 | 2026-09-02 past? | +1 CG |
| SPCX | $586 | 0.2% | $85 | 1 | 31 (0 LT) | -34% | – | 2026-11-17 29d | G |
| ORCL | $532 | 0.1% | $0 | – | 17 (0 LT) | -55% | 0.65 | 2026-09-10 past? | G |
| PTY | $472 | 0.1% | $0 | – | 22 (0 LT) | -23% | 0.27 | G | |
| U | $406 | 0.1% | $0 | – | 3 (0 LT) | -22% | 0.39 | 2026-11-05 17d | |
| BE | $226 | 0.1% | $0 | – | 1 (0 LT) | -36% | 0.57 | 2026-10-22 3d | |
| TTWO | $205 | 0.1% | −$565 | 1 | 1 (0 LT) | -23% | 0.27 | 2026-11-09 21d | +2 C |
| RDDT | $155 | 0.0% | $0 | – | 1 (0 LT) | -41% | 0.38 | 2026-10-29 10d | |
| SFTBY | $150 | 0.0% | $0 | – | 2 (0 LT) | -48% | 0.50 | 2026-11-10 22d | |
| GOOGL | $114 | 0.0% | −$1,207 | 15 | 2 (2 LT) | -16% | 0.51 | 2026-10-28 9d | |
| TQQQ | $71 | 0.0% | $330 | 2 | 1 (1 LT) | -20% | 0.81 | ||
| TOST | $31 | 0.0% | $3,301 | 18 | 1 (0 LT) | -21% | 0.23 | 2026-11-03 15d | |
| CBRS | $0 | 0.0% | $0 | – | 1 (0 LT) | -69% | – | 2026-11-19 31d |
Flags: SCEN = named driver in Stress Lab scenarios; C = net option contracts overlay; G = ghost block merged (lots undercount, per recon). Realized nets are windowed, not lifetime. Read-only — proposals wait for Raj.