The Paper Ledger

Watching

6

Thesis forming. Evidence still accumulating.

CRDOCredo Technology+2.9%
45.4RSI
0.31Boll %B
81.7P/E
Sells 401KInsider
+252.1%18-month
Sep 1Earnings
COHRCoherent+5.6%
40.4RSI
0.26Boll %B
109.7P/E
Sells 5KInsider
+207.2%18-month
Aug 12Earnings
NVDANVIDIA+2.9%
48.3RSI
0.40Boll %B
30.4P/E
Sells 1.9MInsider
+62.3%18-month
Aug 26Earnings
LRCXLam Research-1.6%
43.6RSI
0.27Boll %B
50.4P/E
Sells 165KInsider
+289.9%18-month
Oct 20Earnings
DRAMRoundhill Memory ETF-3.8%
42.6RSI
0.23Boll %B
n/aP/E
n/aInsider
+81.4%18-month
n/aEarnings
BEBloom Energy Corporation-0.6%
44.9RSI
0.38Boll %B
10238.9P/E
Sells 110KInsider
+819.6%18-month
Oct 26Earnings

Invested

6

Position on. The argument survived contact.

CLSCelestica-6.0%
47.6RSI
0.45Boll %B
42.2P/E
Sells 161KInsider
+229.8%18-month
Oct 26Earnings
GLWCorning+2.2%
38.1RSI
0.23Boll %B
62.7P/E
Sells 282KInsider
+177.6%18-month
Oct 26Earnings
IRENIREN Limited-3.8%
44.2RSI
0.38Boll %B
170.7P/E
None 90dInsider
+268.7%18-month
Aug 26Earnings
HOODRobinhood Markets-0.0%
36.0RSI
0.06Boll %B
37.6P/E
Buys 15KInsider
+69.2%18-month
Nov 3Earnings
SOFISoFi Technologies-1.0%
44.0RSI
0.21Boll %B
36.3P/E
Buys 12KInsider
+2.0%18-month
Oct 26Earnings
RGTIRigetti Computing+0.6%
44.1RSI
0.42Boll %B
n/aP/E
Sells 1.0MInsider
+18.1%18-month
Aug 6Earnings

The Foundation

AMZNAmazon+15.3%
67.9RSI
1.20Boll %B
21.6P/E
Sells 136KInsider
+14.6%18-month
Oct 28Earnings
GOOGLAlphabet+6.7%
54.3RSI
0.63Boll %B
17.8P/E
Sells 11KInsider
+82.2%18-month
Oct 27Earnings
VOOVanguard S&P 500 ETF+0.7%
52.9RSI
0.55Boll %B
n/aP/E
n/aInsider
+24.1%18-month
n/aEarnings
VXUSVanguard Total International Stock ETF-0.2%
51.7RSI
0.61Boll %B
n/aP/E
n/aInsider
+39.1%18-month
n/aEarnings
GLDSPDR Gold Shares-1.5%
45.8RSI
0.41Boll %B
n/aP/E
n/aInsider
+46.2%18-month
n/aEarnings

The Record

Theses aren't declared. They accumulate.

July 2026

Jul 26 · GLW

$165 puts ($160 net)

Jul 25 · GLD

Core holding.

Jul 25 · VXUS

Core holding.

Jul 25 · VOO

Core holding.

Jul 25 · GOOGL

Core holding.

Jul 25 · AMZN

Core holding.

Jul 25 · RGTI

Position on the board.

Jul 25 · SOFI

Position on the board.

Jul 25 · IREN

Position on the board.

Jul 25 · HOOD

Position on the board.

Jul 25 · CLS

Position on the board.

Jul 25 · LRCX

Added to the board.

Jul 25 · NVDA

Added to the board.

Jul 25 · COHR

Added to the board.

Jul 25 · CRDO

Added to the board.

Personal research. Not investment advice.

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