HScreen

rendered 2026-09-01 08:15 UTC STALE inputs (311h)

ALPHA book 0d old

namethemeweightconv raw/trustladder / kellyreturn distribution (T8)
005930.KS Samsung Electronicsmemory10.24%4 / 3.3010.24% / 0.06%
-25%25%
+12%45%
+45%30%
EV +12.65%
8035.T Tokyo Electronsemicap-equipment6.98%3 / —6.98% / 0.35%
-22%24%
+12%44%
+45%32%
EV +14.40%
NVDA NVIDIAfoundry-logic12.0%4 / 3.2612.0% / 0.09%
-25%22%
+12%45%
+45%33%
EV +14.75%
ETN Eaton Corporationpower-thermal7.08%3 / —7.08% / 0.48%
-22%22%
+15%48%
+42%30%
EV +14.96%
VST Vistrapower-thermal4.59%3 / —4.59% / 0.52%
-22%25%
+16%42%
+50%33%
EV +17.72%
QCOM QUALCOMMfoundry-logic6.97%3 / —6.97% / 0.48%
-21%30%
+23%45%
+55%25%
EV +17.80%
CEG Constellation Energypower-thermal6.75%3 / —6.75% / 0.20%
-25%25%
+12%45%
+45%30%
EV +12.65%
MU Micron Technologymemory3.36%3 / —3.36% / 0.13%
-30%25%
+12%43%
+45%32%
EV +12.06%
VICI VICI Propertiesreit3%3 / —3% / 0.24%
-13%25%
+11%45%
+32%30%
EV +11.30%
EPD Enterprise Products Partnersenergy-dividend3%3 / —3% / 0.22%
-11%25%
+14%53%
+28%22%
EV +10.83%
LRCX Lam Researchsemicap-equipment3%2 / —3% / 0.05%
-30%28%
+12%40%
+45%32%
EV +10.80%
MSFT Microsofthyperscaler3%3 / 3.003% / 0.07%
-23%24%
+12%48%
+45%28%
EV +12.84%
KLAC KLA Corporationsemicap-equipment3%2 / —3% / 0.05%
-34%22%
+13%46%
+38%32%
EV +10.66%
META Meta Platformshyperscaler3%3 / —3% / 0.34%
-22%23%
+12%45%
+42%32%
EV +13.78%
ORCL Oracleneocloud3%2 / —3% / 0.30%
-22%30%
+16%48%
+70%22%
EV +16.48%

book-level — across ALPHA + INCOME, dual-held names counted once

gross78.97%
cash21.03%
effective bets (1/HHI)12.29
effective bets (entropy)14.4
chain visibility0.6913
on capital25.24%
co-crash (lower-tail dependence λ_L): if 005930.KS has its worst day, 38% of the book is expected to have its worst day too — see /risk

sizing switch criterion (report-only quarter)

decisions sized15 / 15
divergences >8pp2 (13%)
forecast calibration0 resolved rows — calibration unknown, so the switch cannot be evaluated
Switch requires >=1 quarter AND >=15 sized decisions AND |divergence|>8pp on >=1/3 AND calibrated Brier scores. Ben's call, evidenced, once.

INCOME book 11d old

namethemeweightconv raw/trustladder / kellyreturn distribution (T8)
MO Altria Groupstaples-dividend4.4%2 / —4.4% / n/a
-9%28%
+10%54%
+26%18%
EV +7.56%
EPD Enterprise Products Partnersenergy-dividend8.8%3 / —8.8% / 0.22%
-11%25%
+14%53%
+28%22%
EV +10.83%
0941.HK China Mobiletelco-dividend4.4%2 / —4.4% / n/a
-8.0%28%
+7.5%50%
+23.0%22%
EV +6.57%
VICI VICI Propertiesreit8.8%3 / —8.8% / 0.24%
-13%25%
+11%45%
+32%30%
EV +11.30%
GIS General Millsstaples-dividend4.4%2 / —4.4% / n/a
-19%28%
+6%52%
+26%20%
EV +3.00%
VZ Verizon Communicationstelco-dividend4.4%2 / —4.4% / n/a
-11%30%
+10%45%
+31%25%
EV +8.95%
CVX Chevronenergy-dividend4.4%2 / —4.4% / n/a
-18%28%
+5%50%
+25%22%
EV +2.96%
PEP PepsiCostaples-dividend4.4%2 / —4.4% / n/a
-15%25%
+8%55%
+22%20%
EV +5.05%
PG Procter & Gamblestaples-dividend4.4%2 / —4.4% / n/a
-15%20%
+5%55%
+23%25%
EV +5.50%
0857.HK PetroChinaenergy-dividend4.4%2 / —4.4% / n/a
-18%25%
+8%48%
+32%27%
EV +7.98%
PM Philip Morris Internationalstaples-dividend2.2%3 / —2.2% / n/a
-15%22%
+12%53%
+25%25%
EV +9.31%
XOM Exxon Mobilenergy-dividend2%3 / —2% / n/a
-15%28%
+7%46%
+30%26%
EV +6.82%
KO Coca-Colastaples-dividend2%2 / —2% / n/a
-20%30%
+9%52%
+25%18%
EV +3.18%
JNJ Johnson & Johnsonhealthcare-dividend2%2 / —2% / n/a
-20%22%
+10%58%
+22%20%
EV +5.80%
0002.HK CLP Holdings Limitedutility2%2 / —2% / n/a
-16%28%
+6%60%
+29%12%
EV +2.60%
QCOM QUALCOMMfoundry-logic2%3 / —2% / 0.48%
-21%30%
+23%45%
+55%25%
EV +17.80%
CSCO Cisco Systemstech-dividend2%2 / —2% / n/a
-25%22%
+11%53%
+40%25%
EV +10.33%
IBM International Business…tech-dividend2%3 / —2% / n/a
-20%22%
+11%48%
+45%30%
EV +14.38%
AMGN Amgenhealthcare-dividend2%2 / —2% / n/a
-20%30%
+4%52%
+32%18%
EV +1.84%
MSFT Microsofthyperscaler2%3 / 3.002% / 0.07%
-23%24%
+12%48%
+45%28%
EV +12.84%

book-level

Effective bets, chain visibility and co-crash are computed across BOTH books (a dual-held name counted once) and render under ALPHA above. They are properties of the book, not of one fund.

SHORT book

not built — per-name loss budget vs stop, borrow cost, squeeze flag, expression (short vs put) with the A2.3 verdict
needs: portfolio_proposal_short.json — MASTER-BUILD-ADDENDUM-SHORT-HEDGE, parallel session

HEDGE overlay

not built — inventory with decay and roll dates, budget thermometer, regime at purchase, basis-risk note, scenario coverage
needs: hedge_inventory.json + hedge_map.yaml — parallel session
Rendered from canonical artifacts only (T1) — no terminal database exists. Every figure is read from the system's own files at render time; where an artifact is missing the panel names the dependency rather than showing an empty box. No execution path exists anywhere in this interface (T5), not even a link.