run 20261013-064613-8d44a5 · as of 2026-10-13 · 546 companies · 29 themes · llm anthropic

Dashboard

Static snapshot: runs happen on the scheduled morning job

Morning brief

as of 2026-10-13 · 150 headlines · llm anthropic

neutral

The AI trade's first genuine fundamental crack is a supply-side one: claims of a Chinese memory/chip breakthrough knocked Micron -5%, SK Hynix -9% and dragged the KOSPI down 5-6%, while separate reporting shows Nvidia's China AI shipments d… Read the brief

Top theme signals

bullishCybersecurity60
bullishElectrification & Power Demand60
bullishWealth Management & Market Structure60

Attention

as of 2026-10-13 · 5 not priced · 0 crowded

Not yet priced

EQT EQTpricing 4194
ADBE Adobepricing 2589
LEN Lennarpricing 3075

Crowded

Nothing is crowded today.

Open the attention page

Events

as of 2026-10-13 · 60 on the tape · 2 insider buys · 1 high-severity 8-K · 1 gaps

SMCI Supermicroportfolio8-K 2026-10-08: Officer / director change, Exhibits; pre-market gap -4.5%officer changegap down
WBD Warner Bros. Discovery8-K 2026-10-06: Material agreement, Termination of agreement, Acquisition or disposition, New debt obligation, Delisting notice, 3.03, Change in control, Officer / director change, Bylaw or fiscal-year change, Other events, Exhibits8-K highofficer change
SPG Simon Property Groupinsider cluster buy (11 insiders, $460,716)insider cluster buy
DPZ Domino's8-K 2026-10-13: Results of operations, Exhibits; 8-K 2026-10-08: Officer / director change; earnings todayofficer changeresults filedearnings today
ORCL Oracleinsider buy $3,483,800 by RUSCKOWSKI STEPHEN Hinsider buy
UNH UnitedHealth Group8-K 2026-10-13: Results of operations, Exhibits; earnings todayresults filedearnings today

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Human Futures Engine picks

Stocks positioned for the open theses · 9 open theses · as of 2026-10-01

AAPL AppleT-004 T-001 T-0056.66ready
PLTR Palantir TechnologiesT-002 T-008 T-0013.47ready
MSFT MicrosoftT-001 T-002 T-0083.31ready
TRV Travelers Companies (The)T-001 T-003 T-0022.68ready
AIZ AssurantT-007 T-002 T-0012.59ready

Open the full ranking

Market regime

Moderate Expansion / Sticky Inflation / Neutral Liquidity

Growth

50+1.6 / 60d

Inflation

47+3.3 / 60d

Liquidity

43-9.1 / 60d

Rates

74+3.2 / 60d

Regime probabilitiesMost likely: Contraction

Goldilocks26.8%↓ 4.4 pts over 60 days

Reflation21.7%↑ 5.5 pts over 60 days

Stagflation23.0%↑ 5.0 pts over 60 days

Contraction28.4%↓ 6.2 pts over 60 days

Risk

Posture recommendation

51Stablerisk appetite +3

Risk score

Asset	Baseline		Recommended
Equities	65%	→	64%
Treasuries	12%	→	12%
Cash	8%	→	8%
Gold	5%	→	5%
Credit	5%	→	5%
Commodities	5%	→	5%
Beta target	1.10	→	1.08

Valuation-trend driven portfolio

Rules-based model portfolio · recalibrated every run

Positions

Equity weight

30.0%

Wtd gap

+12

Trades this run

Top holdings

SMCI 5.0%HPQ 5.0%CRM 5.0%ZBRA 5.0%DXCM 5.0%BAX 5.0%

Long-term thesis

One sentence holds the whole dataset together: at a ~5% risk-free rate with $365 trillion of global debt and Western populations set to shrink around 2029, capital stops paying for narrative and start… Read the thesis

Electrification & Power Demand 92%Cybersecurity 85%Grid Modernization 83%

ETF book

ETF-only alternative built from the same engines · as of 2026-10-13

Positions

Cash

30.9%

Top holdings

SPY 18.4%SMH 8.5%CIBR 7.9%XLK 7.5%SKYY 5.9%

Open the ETF book

Thesis-driven portfolio

Starts from the theses; valuation only excludes names above their bull scenario · as of 2026-10-13

Positions

Equity weight

31.6%

Wtd thesis score

Wtd probability

79%

Top holdings

TRGP 6.7%NVDA 6.4%FTNT 6.3%QCOM 6.2%MSFT 5.9%

Open the thesis-driven portfolio

Income portfolio

ETF book built for cash distributions · as of 2026-10-13

Monthly income

$407

Blended yield

4.89%

Paid monthly

90%

Top holdings

SGOV 35.0%JAAA 15.0%JEPQ 12.0%USFR 10.0%

Open the income portfolio

Capital rotation

Sector ETFs vs SPY · -100..+100

Sector	Score	Trend
TechnologyXLK	+55	▲accelerating
EnergyXLE	+47	▼decelerating
Health CareXLV	+26	→steady
Consumer StaplesXLP	-28	→steady
Communication ServicesXLC	-47	▼decelerating
Consumer DiscretionaryXLY	-55	→steady
UtilitiesXLU	-56	→steady
IndustrialsXLI	-57	→steady
FinancialsXLF	-63	▼decelerating
MaterialsXLB	-65	▼decelerating
Real EstateXLRE	-73	▼decelerating

· Technology flows accelerating
· Communication Services, Financials, Materials flows deteriorating
· Cybersecurity > Cloud Computing > Software
· Small-cap flows negative
· Long-duration Treasury flows decreasing
· Growth leading Value by 69 pts

Themes

Trend vs market pricing · ★ = trend ≫ pricing

Theme	Trend	Market pricing	Gap	Cos.	Horizon
★AI Software & Agents	71	54	+17	24	2-5y
Cloud Computing	70	62	+8	23	3-10y
Autonomous Transport	55	48	+7	11	3-10y
Space Economy	53	46	+7	10	5-20y
Defense Modernization	42	37	+4	20	5-15y
Advertising & Attention Platforms	49	46	+4	16	2-7y
Cybersecurity	69	67	+2	14	3-10y
Edge AI	58	57	+1	20	3-7y
Medical Device Innovation	47	48	-1	30	3-10y
Travel & Experiences	41	43	-1	20	2-7y
Streaming & Digital Entertainment	42	45	-3	12	2-7y
AI Infrastructure	57	61	-4	73	3-7y
Gold & Hard Assets	49	53	-4	3	2-10y
Wealth Management & Market Structure	47	52	-5	28	3-10y
GLP-1 & Metabolic Health	58	64	-6	7	3-10y
Semiconductor Capacity Build	57	63	-6	15	3-7y
Housing Undersupply	28	35	-6	30	5-15y
LNG & Energy Security	53	59	-6	19	3-10y
Value Retail & Consumer Bifurcation	46	52	-7	11	1-5y
Copper & Transition Metals	55	63	-8	6	5-15y
Grid Modernization	40	49	-9	41	5-15y
Electrification & Power Demand	35	45	-10	56	5-15y
Reshoring & Industrial Capex	46	56	-10	35	5-10y
Digital Payments & Fintech	43	53	-10	16	3-10y
E-commerce & Logistics	44	56	-12	17	3-10y
Nuclear Renaissance	35	48	-13	12	5-20y
Robotics & Physical AI	44	59	-15	19	5-15y
Crypto & Digital Assets	34	52	-18	6	3-10y
Longevity & Healthspan	45	71	-26	31	5-20y

Companies · top 15 by opportunity

Full sortable universe

#	Company	Quality	Growth	Value	Theme	Flow	Total	Gap
1	MUMicron Technology	79	99	80	57	80	78	+34
2	SNDKSandisk	78	99	72	57	70	74	+36
3	ADBEAdobe	89	52	92	71	63	73	+28
4	INCYIncyte	81	79	76	—	64	73	+27
5	MPCMarathon Petroleum	54	89	64	—	86	72	+13
6	NTAPNetApp	84	67	45	67	87	72	+6
7	NVDANVIDIA	80	94	54	56	76	71	+20
8	APPAppLovin	86	86	69	62	40	71	+44
9	EOGEOG Resources	80	78	72	53	74	71	+20
10	FICOFair Isaac Corp	79	73	77	71	40	70	+37
11	PSXPhillips 66	46	88	59	—	85	69	+8
12	PRUPrudential Financial	57	80	91	—	41	69	+26
13	WDAYWorkday, Inc.	77	63	65	71	77	69	+15
14	INTUIntuit	76	56	87	71	57	68	+28
15	FTNTFortinet	91	73	28	69	86	68	-2

Biggest expectations gaps

Reality − Pricing · higher = more underappreciated

Company	Quality	Growth	Value	Theme	Flow	Total	Gap
APPAppLovin	86	86	69	62	40	71	+44
LMBLimbach Holdings, Inc.	47	66	89	—	12	53	+38
FICOFair Isaac Corp	79	73	77	71	40	70	+37
SNDKSandisk	78	99	72	57	70	74	+36
FISFidelity National Information Services	59	82	99	43	13	58	+36
MUMicron Technology	79	99	80	57	80	78	+34
TTDThe Trade Desk	87	40	97	49	39	62	+34
CINFCincinnati Financial	60	75	97	—	30	68	+32
FSLRFirst Solar	62	59	94	35	47	55	+32
MKCMcCormick & Company	31	76	82	—	25	51	+31