DRAM isolates the memory and HBM lane; SMH is broad semiconductors; IGV is software. NYMO opens market breadth, not money flow. DRAM began trading in April 2026, so longer windows use its available history.
Wantlist Editor
ONE SAVED WANTLIST · MATRIX + PERFORMANCE MAY NOMINATE · ONLY YOU PROMOTE
Saved on this Mac
Green means the written review price was reached. It is an invitation to examine evidence—not an order.
#
Ticker
Lane
Price · Chg $ · Chg %
Off ATH
Fwd P/E
Est date
Priced in
Next ER
Review zones
Away
29-gate
Evidence gate
Why it matters
SIGNAL ENGINE
MODE:
EVENT:
BUY SIGNALS
0
TRIM SIGNALS
0
PORTFOLIO $
—
MARKET MODE
—
BUY / ADD (0)
↓ TRIM (0)
⟳ HOLD (0)
SOVEREIGN ACTION PLAN
CAPITAL ROUTING
NVDA WATCH + PSYCH BLOCK
MARGIN · PLAIN ENGLISH
📚 WHAT IS MARGIN? (PLAIN ENGLISH)
What is margin debt?Money IBKR lends you to buy stocks
What does negative cash mean?You owe IBKR that amount
Margin % formula?Debt ÷ Net Liquidation Value × 100
Where is the current truth?IBKR first; deliberate saved readings live in AIP State Room
One room, one job: current brokerage numbers belong in IBKR or the deliberately opened State Room. This explainer carries no ambient account figure and makes no trade decision.
One line per holding · click a row for research and notes
BOOK NOT VERIFIED · cached counts
SAVED PRICES
Next FY Rev Click for all 6
Owner Sketch No math
Edit
FWD P/E uses the quoted price and consensus EPS for each labeled fiscal year. Both years appear when available; the next year leads within three months of fiscal year-end. STALE suppresses estimates that predate a newer earnings print. PRICED IN shows an automatic reference range and implied earnings or sales. Saved underwriting overrides AUTO. OWNER SKETCH is saved memory only and excluded from every calculation. DCA Notice and Review Doors ask for review; neither authorizes a purchase.
OWNED NAMES · LATEST DEVELOPMENTS
Portfolio Headlines
Loads when Portfolio opens
Portfolio headlines load after owned positions are available.
Allocations
Each holding’s share of the book
Loading the same quantities and prices as Positions.
Start from your portfolio, size a proposed draft by sleeve, and carry its weights into Map Maker.
Draw any fund, candidate roster or thesis basket. Tile size is weight; optional basis and price reveal the result without creating a trade signal.
Editable ranked targets, live-price glow and the roster in one calm-day fire-control view.
Research notes, manager moves and portfolio decisions saved locally.
One dated thesis record per owned seat. Click a thesis state in Positions to record your review. Earnings can make a new grade due; only an owner save changes the ruling.
Compare evidence, performance and fundamentals for your selected companies.
Your positions and recorded gain giveback. Account borrowing is shown separately.
Selected Rankings comparisons stay separate from owned-position recovery and margin math.
One real holding-sized stake, any two Holdings or Wantlist destinations, same reference. Room is not evidence and nothing here creates a trade.
Escape Deck, exact pool sources, context and decision memory. It shares Margin Maker data but keeps the working recovery page short.
Futures, Asia, yields, oil, currencies and crypto in the order that matters when the house is asleep.
Tech can reprice through earnings, not only through a crash. This measures the reset; it never creates a trade.
DragonClaw · Research Pipeline
IPO Radar
Follow a company from reported plans through filing, pricing, public trading and lockup. Confirmed deal evidence stays separate from press estimates, and every name remains tied to the existing book.
Status checkOctober 26, 2026
Research only. Nothing here sends an order, invents a buy zone, or automatically moves a company into Matrix, Wantlist or Triple Threat. A public filing changes the evidence; it does not create a trade.
Public filing · Oct 26
Anthropic · ANT
Public S-1 filed. Proposed Nasdaq listing; price range and first trading day are not set.
Next confirmed event
Cerebras · Nov 12
Q3 results after market close. Earnings call at 5:00 PM ET, confirmed by the company.
Filing reported
Switch
Confidential filing reported Aug 7. A possible November listing remains provisional.
Timing change
OpenAI
Altman ruled out 2026 in a Sep 12 interview. A later IPO date is not announced.
The certainty railThe line grows only as the deal becomes more concrete.
REPORTED
FILED
TERMS
PRICED
LIVE
LOCKUP
Stock and bond volatility, portfolio time machine, CAGR math and research tools.
Historical charts for volatile days, behavioral discipline and the long game. Context only—not forecasts or orders.
Verified brokerage path to $2.5M: live IBKR starting line, required CAGR, margin cycle, recovery gate and exact dip-lot ledger.
THE UNIVERSE
Separate scouting universes · click a symbol for the evidence pane · list membership is never a recommendation
Static · press REFRESH for live
Performance Sources
Lane peers answer the ownership question · SMH supplies the semiconductor yardstick · paid research stays private in this browser
Normalized to 0% at the left edge. Rising SMH versus IGV means hardware leadership; rising IGV versus SMH means software leadership. QQQ shows whether either lane is beating general growth.
DRAGONCLAW · PERFORMANCE LAB
CURRENT BOOK REPLAY
TODAY'S EQUITY SEATS HELD CONSTANT · COMPARED WITH SPY · DRAG ACROSS THE CHART
Preparing current holdings history…
Loading the current book replay…
Current Book ReplayMarket (SPY)Drag any window to compare that exact period
KEY METRICS · SELECTED WINDOW
Replay uses today's equity shares held constant and adjusted market history. It excludes crypto, cash flows, sold positions and past trades. It is a comparison lens—not brokerage performance.
Symbol
Lane
Price
1D
3M
1Y
Off High
Next FY Rev
Op Margin
ROIC
3M Velocity
Written Zone
Away
WRITTEN ZONES ONLY · NO AUTOMATIC TARGETS · NOT WRITTEN means research is incomplete
SIX-MONTH MARKET LENS
TWO SYMBOLS · NORMALIZED TO 100 · RELATIVE RETURN · DRAWDOWN
━━RSP━━SPY100 = six-month starting point
MARKET BENCHMARKS
SPY · QQQ · RSP · SMH · IGV · LIVE MARKET HISTORY
Benchmark returns are live. Current Book Replay is a constant-share historical comparison; only imported broker history can show the account's actual past performance.
DRAGON 167 · SCOUTING UNIVERSE
BROAD HISTORICAL DISCOVERY LIST · PRICE LEADERSHIP IS A RESEARCH PROMPT, NOT A BUY LIST