HScreen · screen

The screen every researched name · ranked · decides nothing

researched names on the screen36

fund / absolute barALPHA · 10.0%

A near-miss is not hidden and a broken verdict is not a filter — both are shown with their numbers so the judgement stays with you. gap is expected return less the bar. beta is the measured common-factor loading: negative means the name diversifies the AI-capex factor.

name	ER%	gap	beta	verdict	status	sector	why
2330.TW	22.3	+12.3	+0.035	broken	QUEUED	Technology	adversary verdict=broken
GOOGL	20.7	+10.7	-0.006	broken	QUEUED	Communication Services	adversary verdict=broken
QCOM	17.8	+7.8	+0.098	weakened	HELD	Technology	6.40% of alpha
VST	17.7	+7.7	+0.108	weakened	HELD	Utilities	6.40% of alpha
AMAT	17.2	+7.2	+0.190	broken	QUEUED	Technology	adversary verdict=broken
ORCL	16.5	+6.5	+0.060	weakened	HELD	Technology	3.00% of alpha
ETN	15.0	+5.0	+0.091	weakened	HELD	Industrials	6.40% of alpha
AMD	14.9	+4.9	+0.197	weakened	QUEUED	Technology	ben_veto (2026-08-18): option_gate FALSE — the only hard negative in t
NVDA	14.8	+4.8	+0.145	weakened	HELD	Technology	10.67% of alpha
8035.T	14.4	+4.4	+0.056	weakened	HELD	Technology	6.40% of alpha
META	13.8	+3.8	+0.000	weakened	HELD	Communication Services	3.00% of alpha
AVGO	13.4	+3.4	+0.148	broken	QUEUED	Technology	adversary verdict=broken
6146.T	12.9	+2.9	+0.043	weakened	QUEUED	Technology	gross exposure cap: only 0.00% of capital unallocated, below position_
MSFT	12.8	+2.8	-0.012	weakened	HELD	Technology	3.00% of alpha
ASML	12.8	+2.8	+0.136	broken	QUEUED	Technology	adversary verdict=broken
005930.KS	12.7	+2.7	+0.069	weakened	HELD	Technology	10.67% of alpha
CEG	12.7	+2.7	+0.084	weakened	HELD	Utilities	4.80% of alpha
ANET	12.3	+2.3	+0.145	weakened	QUEUED	Technology	gross exposure cap: only 0.00% of capital unallocated, below position_
MU	12.1	+2.1	+0.239	weakened	HELD	Technology	3.00% of alpha
AMZN	11.4	+1.4	-0.000	broken	QUEUED	Consumer Cyclical	adversary verdict=broken
ARM	10.8	+0.8	+0.169	weakened	QUEUED	Technology	dropped by the D-023 rescale: 3.00% x 0.5333 = 1.60%, below position_m
LRCX	10.8	+0.8	+0.206	weakened	HELD	Technology	3.00% of alpha
KLAC	10.7	+0.7	+0.187	weakened	HELD	Technology	3.00% of alpha
MRVL	10.5	+0.5	+0.248	weakened	QUEUED	Technology	theme 'foundry-logic' weight cap 35% binding
LIN	9.1	-0.9	-0.032	broken	SCREENED-OUT	Basic Materials	adversary verdict=broken; expected_return 9.1% (probability_weighted,
GEV	8.8	-1.2	+0.126	weakened	SCREENED-OUT	Utilities	expected_return 8.7% (probability_weighted, annualised from 8.8% over
ON	8.6	-1.4	+0.164	weakened	SCREENED-OUT	Technology	expected_return 8.6% (probability_weighted, annualised from 8.6% over
VRT	8.3	-1.7	+0.214	weakened	SCREENED-OUT	Industrials	expected_return 8.3% (probability_weighted, annualised from 8.3% over
RTX	7.2	-2.8	-0.032	weakened	SCREENED-OUT	Industrials	expected_return 7.2% (probability_weighted, annualised from 7.2% over
PWR	7.1	-2.9	+0.098	broken	SCREENED-OUT	Industrials	adversary verdict=broken; expected_return 7.1% (probability_weighted,
DIS	7.1	-2.9	-0.036	weakened	SCREENED-OUT	Communication Services	expected_return 7.1% (probability_weighted, annualised from 7.1% over
000660.KS	7.0	-3.0	+0.104	broken	SCREENED-OUT	Technology	adversary verdict=broken; expected_return 7.0% (probability_weighted,
INTC	6.9	-3.1	+0.139	weakened	SCREENED-OUT	Technology	expected_return 6.9% (probability_weighted, annualised from 6.9% over
DLR	6.2	-3.8	+0.006	weakened	SCREENED-OUT	Real Estate	expected_return 6.2% (probability_weighted, annualised from 6.2% over
EQIX	3.6	-6.4	-0.012	weakened	SCREENED-OUT	Real Estate	expected_return 3.6% (probability_weighted, annualised from 3.6% over
2327.TW	-2.2	-12.2	+0.042	weakened	SCREENED-OUT	Technology	coverage_tier=T3-DATA-ONLY not in ['T1-FULL', 'T2-PARTIAL', 'T3-PRIMAR

ALPHA — weights and spread 15 names · gross 75.74% · cash 24.26%

sector	weight%	share of gross	names
Technology	49.14	64.9%	005930.KS, 8035.T, KLAC, LRCX, MSFT, MU, NVDA, ORCL, QCOM
Utilities	11.20	14.8%	CEG, VST
Industrials	6.40	8.4%	ETN
Real Estate	3.00	4.0%	VICI
Energy	3.00	4.0%	EPD
Communication Services	3.00	4.0%	META

measured pairs105

average pair co-movement0.362

factor beta (PC1)0.0891

Not two bets. These pairs co-move at 0.75 or above on the canonical FX-corrected matrix — at that level they are one position held twice:
KLAC · LRCX +0.898
LRCX · MU +0.755

Different sectors, one trade. A sector table alone would call these diversified — the measurement disagrees:
ETN (Industrials) · KLAC (Technology) +0.611
ETN (Industrials) · LRCX (Technology) +0.609

INCOME — weights and spread 20 names · gross 73.0% · cash 27.0%

sector	weight%	share of gross	names
Consumer Defensive	21.80	29.9%	GIS, KO, MO, PEP, PG, PM
Energy	19.60	26.8%	0857.HK, CVX, EPD, XOM
Communication Services	8.80	12.1%	0941.HK, VZ
Real Estate	8.80	12.1%	VICI
Technology	8.00	11.0%	CSCO, IBM, MSFT, QCOM
Healthcare	4.00	5.5%	AMGN, JNJ
Utilities	2.00	2.7%	0002.HK

measured pairs190

average pair co-movement0.2403

factor beta (PC1)-0.0373

Not two bets. These pairs co-move at 0.75 or above on the canonical FX-corrected matrix — at that level they are one position held twice:
CVX · XOM +0.843

Household both sleeves, summed dollars

sector	% of invested
Technology	38.42
Energy	15.19
Consumer Defensive	14.66
Utilities	8.87
Real Estate	7.93
Communication Services	7.93
Industrials	4.30
Healthcare	2.69

Evidence attribution is the depot evidence actually about this company?

universe names measured184

below the 40.0% on-company floor41

A pack assembled from other companies' documents produces a confident, fully-cited dossier about the wrong business. Measured per name as the share of retrieved depot chunks that mention the subject company. The analyst now refuses to run below the floor.

name	on-company	chunks	note
2327.TW	18%	2/11	a thesis already exists on this evidence

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.