Hold — all cycles intact, fully deployed, 0 actions
| Ticker | Shares | Value | Weight |
|---|---|---|---|
| CASH | 0.0 | $40 | 0.4% |
| ASPI | 450.0 | $3,586 | 38.6% |
| HOOD | 15.0 | $1,325 | 14.2% |
| LEU | 4.0 | $747 | 8.0% |
| MARA | 163.0 | $2,262 | 24.3% |
| RIVN | 74.0 | $1,341 | 14.4% |
Total $9,302 · cash $40 (0.4%)
| Ticker | Action | Shares | Px est | Rationale |
|---|---|---|---|---|
| ASPI | hold | 450.0 | $7.97 | hold (over 25% cap — flagged) — locked (bought 2026-06-04), sellable Fri 06/05 |
| HOOD | hold | 15.0 | $88.33 | hold — locked (bought 2026-06-04), sellable Fri 06/05 |
| LEU | hold | 4.0 | $186.69 | hold |
| MARA | hold | 163.0 | $13.88 | hold |
| RIVN | hold | 74.0 | $18.12 | hold — locked (bought 2026-06-04), sellable Fri 06/05 |
| Ticker | Shares | Value | Weight |
|---|---|---|---|
| CASH | 0.0 | $40 | 0.4% |
| ASPI | 450.0 | $3,586 | 38.6% |
| HOOD | 15.0 | $1,325 | 14.2% |
| LEU | 4.0 | $747 | 8.0% |
| MARA | 163.0 | $2,262 | 24.3% |
| RIVN | 74.0 | $1,341 | 14.4% |
Total $9,302 · cash $40 (0.4%)
Most days HOLD is correct under doctrine — 0 trade actions is the expected outcome.
Standing cluster concentration > 40%: XLU 46.6% — prefer a de-concentrating rotation when one clears all 4 gates.
ASPI: locked (bought 2026-06-04), sellable Fri 06/05
HOOD: locked (bought 2026-06-04), sellable Fri 06/05
RIVN: locked (bought 2026-06-04), sellable Fri 06/05
4 of 1537 screened names clear all four entry gates.
| # | Ticker | Gates | Cycle | Clf | Regime | Stop-buf |
|---|---|---|---|---|---|---|
| 1 | GDYN | 4/4 | 1up | 74% | consolidating | 16% |
| 2 | CENX | 4/4 | 3up | 67% | consolidating | 15% |
| 3 | RUN | 4/4 | 1up | 62% | consolidating | 15% |
| 4 | MARA | 4/4 | 1up | 58% | consolidating | 17% |
The book remains fully deployed in bull_confirmed regime, with no trades pending. ASPI, MARA, HOOD, and RIVN are locked in, all resuming_parabolic phases. ASPI breaches the 25% per-name cap at 38.6%, but that’s a ceiling—reducing it is not a risk. XLU, the only cluster breach, sits at 46.6% of the book, exceeding the 40% ceiling. This is the problem, not a failure; the goal is to trim XLU toward 40%.
No names act today. The rotation pool shows 4/4 clean entries (GDYN, CENX, RUN), but the 3/4 watch list (NOW, IPGP, NVAX, ALGT, PATH) merits closer scrutiny. All cycles are intact, and the book is fully allocated. No sell triggers or terminal 5up breaches detected.
The one thing to watch: XLU’s cluster cap. Reduce it, don’t panic.
Hold. No trades. No panic.