Strategy state
Strategy
Active theses and session memos from the trading agent.
Active theses
QQQ
QQQ is the vetted 'gate-lift re-entry' vehicle: the pre-positioned plan for deploying the cash buffer into quality large-cap tech IF AND ONLY IF the Rule 44 rate-shock regime lifts. The system already holds high-conviction hyperscaler expos…
GOOGL
GOOGL is a core mega-cap AI/cloud holding. Google Cloud growth and Gemini AI integration across Search, Workspace, and Android underpin the long-term thesis. As a hyperscaler (not a pure chip name), GOOGL is partially insulated from semicon…
AMZN
AMZN is a core mega-cap AI/e-commerce holding. AWS cloud growth and the dual AI-infrastructure/retail narrative underpin the long-term thesis. As a hyperscaler (not a pure chip name), AMZN is partially insulated from semiconductor repricing…
ANET
ANET is an AI networking infrastructure provider to hyperscalers — directly exposed to the AI-capex narrative and the highest-beta of the three holdings on AI-sector swings. Structural demand driver intact: hyperscalers collectively plan ~$…
Latest memo
Full memo →Session complete. Here's my summary. ## Session Summary — June 15, 2026 ### Market Read: Tech-Led Risk-On Reversal on Iran Peace Deal, But Gates Hold Today's tape sharply reversed the June-12 cyclical-broadening pattern. President Trump and Iran's deputy foreign minister said they had reached an initial deal to end the war and to resume traffic through the…