{"data":{"profile":{"id":"2f53d7bf-8137-4d94-a6d7-00c06b2eefd4","slug":"situational-awareness-lp","displayName":"Situational Awareness LP","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A concentrated public-markets portfolio focused on AI infrastructure and adjacent power, semiconductor, and compute themes.","featuredRank":1,"strategyTags":["AI infrastructure","Semiconductors","Power and compute"],"schemaVersion":1,"principalNames":["Leopold Aschenbrenner"],"associatedPeople":[{"name":"Leopold Aschenbrenner","role":"Fund leader","description":"Leopold Aschenbrenner leads Situational Awareness LP, whose public filings emphasize AI infrastructure and related compute, semiconductor, and power companies."}]},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-09-04T06:00:12.732Z"},"managers":[{"id":"b35d37b4-e135-49fd-a0c7-9ec394326cf7","investorProfileId":"2f53d7bf-8137-4d94-a6d7-00c06b2eefd4","cik":"0002045724","legalName":"Situational Awareness LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0002045724.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-09-04T06:00:09.447Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-09-04T06:00:12.732Z"}],"snapshot":{"id":"cec0aecf-9f75-4872-8e6c-fc294747043d","managerId":"b35d37b4-e135-49fd-a0c7-9ec394326cf7","reportPeriod":"2026-03-31","throughFilingId":"14081f40-dade-402d-a128-d2a8b8838c48","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"e8bb3abadc919d1277aa56f93accd05624913d4330f8f59a3d91f331bf9627f7","summary":{"counts":{"long":26,"puts":11,"calls":5,"mapped":30,"rawLines":42,"unmapped":12,"aiCovered":30,"positions":42,"otherSecurities":0},"values":{"disclosedLongUsd":"3855771552","putUnderlyingUsd":"8459056999","callUnderlyingUsd":"1361829026","informationTableUsd":"13676657577"},"coverage":{"aiPositionRatio":0.7142857142857143,"aiLongValueRatio":0.750573,"mappingPositionRatio":0.7142857142857143,"mappingLongValueRatio":0.750573},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.559977,"top5":0.764896,"top10":0.939437},"schemaVersion":1},"createdAt":"2026-07-18T23:29:50.231Z"},"filing":{"id":"14081f40-dade-402d-a128-d2a8b8838c48","managerId":"b35d37b4-e135-49fd-a0c7-9ec394326cf7","ingestionRunId":"1b66a3ec-c458-4de6-a4cd-8bedd46e5281","accessionNumber":"0002045724-26-000008","formType":"13F-HR","reportPeriod":"2026-03-31","filedAt":"2026-05-18","acceptedAt":"2026-05-15T22:33:35.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"cf337d4c46d6f0c7c2e35d6a6c16ac088c04b31dbb2e8e98ca8c8602536cf4c3","canonical":"20b0ff8b7a3c17b4b1a532ef6f64d71bc7c307275a47f9a29da977da523ed1fe"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/2045724/000204572426000008","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/2045724/000204572426000008/0002045724-26-000008-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/2045724/000204572426000008/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/2045724/000204572426000008/salp13fq1xml.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/2045724/000204572426000008/0002045724-26-000008.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":42,"reportedValue":"13676657577","normalizedValueUsd":"13676657577"},"artifacts":[{"kind":"COVER_XML","byteSize":2081,"fetchedAt":"2026-07-18T23:29:49.397Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/2045724/000204572426000008/primary_doc.xml","contentHash":"2e430fce23e220e4a87dd2d63ac4cef661d66c5955fc685db9da94dd7c0fec7e","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":23240,"fetchedAt":"2026-07-18T23:29:49.505Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/2045724/000204572426000008/salp13fq1xml.xml","contentHash":"f650da53d6301bc6d72e6ffea1dd3ab44abd4f0df5f1a4e64b72b50993c2f334","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":26603,"fetchedAt":"2026-07-18T23:29:49.644Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/2045724/000204572426000008/0002045724-26-000008.txt","contentHash":"88b1defd48ca5a7f4907c3afb863ad2a5846ca1860232f54a4c689c7f2683cfe","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-18T23:29:49.284Z","lastSeenAt":"2026-09-04T06:00:09.426Z","createdAt":"2026-07-18T23:29:49.284Z","updatedAt":"2026-09-04T06:00:09.426Z"},"positions":[{"id":"c126a841-9b07-4f5e-8655-d9160e867a9b","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:CALL","positionKind":"CALL","marketValueUsd":"422300000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1250000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"d9e51f4f-4c40-4290-8035-3529bfcb6c8a","ticker":"MU","name":"Micron Technology Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,15653,15654,15655,17265,17266],"modelCount":16,"horizons":{"3_MONTH":{"average":"8.0000","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.9642"},"1_YEAR":{"average":"32.0000","median":"25.0000","minimum":"20.0000","maximum":"60.0000","standardDeviation":"10.8972"},"5_YEAR":{"average":"152.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.3114"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:57:46.297Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,19714,20817,20819,20820,21380,21381],"modelCount":19,"horizons":{"3_MONTH":{"average":"7.8947","median":"10.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.9639"},"1_YEAR":{"average":"32.0526","median":"30.0000","minimum":"20.0000","maximum":"50.0000","standardDeviation":"8.8047"},"5_YEAR":{"average":"153.1579","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"46.2320"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:12:15.220Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,20819,20820,22800,23846,23848,25550,26762,27563,27936,28603,28604,28605,28606],"modelCount":26,"horizons":{"3_MONTH":{"average":"8.1538","median":"9.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.2674"},"1_YEAR":{"average":"31.9615","median":"33.5000","minimum":"18.0000","maximum":"50.0000","standardDeviation":"8.7111"},"5_YEAR":{"average":"153.6538","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.4024"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:36:22.295Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"933.44","marketCap":"1054220.6424294636","updatedAt":"2026-09-02T11:01:19.191Z"}},{"id":"a89c5360-9a44-4bd9-8fb5-c63c38fd77f9","positionKey":"f860b88b-dcf7-45d4-a086-4f11a2b74679:CALL","positionKind":"CALL","marketValueUsd":"388764546","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"611900"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"f860b88b-dcf7-45d4-a086-4f11a2b74679","cusip":"80004C200","issuerName":"SANDISK CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b635b853-06c7-48f5-a7df-d14c6da01547","ticker":"SNDK","name":"SanDisk Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,16000,16001,16002,17402,17403],"modelCount":14,"horizons":{"3_MONTH":{"average":"5.5714","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"7.4327"},"1_YEAR":{"average":"24.9286","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"14.2752"},"5_YEAR":{"average":"120.0000","median":"132.5000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"63.8637"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:06:51.431Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,18590,19850,19851,21092,21093,21094,21095,21453],"modelCount":17,"horizons":{"3_MONTH":{"average":"6.9412","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"7.0500"},"1_YEAR":{"average":"26.0294","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"15.1274"},"5_YEAR":{"average":"124.7059","median":"120.0000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"71.5680"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:25:26.878Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,18590,19850,21094,21095,22870,24125,24127,25760,26890,27454,28947,28948,28949,28950,28951],"modelCount":24,"horizons":{"3_MONTH":{"average":"7.1458","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.1432"},"1_YEAR":{"average":"26.5625","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"13.2911"},"5_YEAR":{"average":"126.0417","median":"120.0000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"65.1437"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:58:50.560Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"1536.87","marketCap":"225026.97127276406","updatedAt":"2026-09-02T11:05:12.456Z"}},{"id":"3a8cac11-852e-48c7-a4e0-c02d55f8fd17","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:CALL","positionKind":"CALL","marketValueUsd":"354847500","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1050000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,15424,15425,15426,17164,17165],"modelCount":16,"horizons":{"3_MONTH":{"average":"6.2500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.1758"},"1_YEAR":{"average":"24.6875","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.5643"},"5_YEAR":{"average":"150.3125","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.3542"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:18.425Z","generatedAt":"2026-09-04T06:45:06.512Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,19613,20638,20639,20640,20641,21311],"modelCount":19,"horizons":{"3_MONTH":{"average":"6.4316","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.8614"},"1_YEAR":{"average":"24.6579","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1816"},"5_YEAR":{"average":"147.3684","median":"150.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"46.6050"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:59:57.979Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28353,28354,29998,30008],"modelCount":28,"horizons":{"3_MONTH":{"average":"6.6500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.4070"},"1_YEAR":{"average":"24.8393","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1340"},"5_YEAR":{"average":"145.5357","median":"142.5000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"42.1591"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:42.321Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"414","marketCap":"62367347.783203","updatedAt":"2026-09-02T11:00:46.796Z"}},{"id":"327d2aec-332c-4e87-90bf-034496ddcec8","positionKey":"c51df24b-eb93-4d7e-9f57-a46042862641:CALL","positionKind":"CALL","marketValueUsd":"140569315","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1814500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c51df24b-eb93-4d7e-9f57-a46042862641","cusip":"21873S108","issuerName":"COREWEAVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"7ffadb09-5710-4448-b2cf-a9c10053d3f7","ticker":"CRWV","name":"CoreWeave Inc"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,16284,16285,16286,17509,17510],"modelCount":15,"horizons":{"3_MONTH":{"average":"11.2000","median":"15.0000","minimum":"-12.0000","maximum":"20.0000","standardDeviation":"9.3823"},"1_YEAR":{"average":"53.3333","median":"50.0000","minimum":"-15.0000","maximum":"90.0000","standardDeviation":"25.7984"},"5_YEAR":{"average":"269.6667","median":"300.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"71.2850"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:14:03.613Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,19958,21604,21605,21606,21607],"modelCount":18,"horizons":{"3_MONTH":{"average":"10.2222","median":"13.5000","minimum":"-10.0000","maximum":"20.0000","standardDeviation":"9.3841"},"1_YEAR":{"average":"50.5556","median":"47.5000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"22.6623"},"5_YEAR":{"average":"248.6111","median":"275.0000","minimum":"35.0000","maximum":"350.0000","standardDeviation":"82.2227"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:42:31.377Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,21607,22928,24357,24359,25966,26994,27496,27952,29309,29310,29311,29312],"modelCount":25,"horizons":{"3_MONTH":{"average":"5.8800","median":"10.0000","minimum":"-25.0000","maximum":"20.0000","standardDeviation":"12.8416"},"1_YEAR":{"average":"40.4000","median":"45.0000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"27.1544"},"5_YEAR":{"average":"219.0000","median":"220.0000","minimum":"60.0000","maximum":"350.0000","standardDeviation":"88.2043"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T12:22:47.210Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"81.85","marketCap":"45143.26920586523","updatedAt":"2026-09-02T11:03:28.444Z"}},{"id":"77cca4fa-8a6d-42b2-931a-b35cd0e8a531","positionKey":"855a2b03-8290-4816-99bf-e8b19d5fda22:CALL","positionKind":"CALL","marketValueUsd":"55347665","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"408500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"855a2b03-8290-4816-99bf-e8b19d5fda22","cusip":"093712107","issuerName":"BLOOM ENERGY CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"a5e67cd4-1f25-4789-b28d-435305e30e6d","ticker":"BE","name":"Bloom Energy Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,15609,15610,15611,17239,17240],"modelCount":11,"horizons":{"3_MONTH":{"average":"3.2727","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"9.0663"},"1_YEAR":{"average":"22.2727","median":"20.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"19.2311"},"5_YEAR":{"average":"130.9091","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"56.4406"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:56:05.710Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,18338,19687,19688,20790,20791,20792,20793,21349],"modelCount":14,"horizons":{"3_MONTH":{"average":"3.2143","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"8.3937"},"1_YEAR":{"average":"24.2857","median":"25.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"19.5354"},"5_YEAR":{"average":"132.1429","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"59.5133"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:08:41.734Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,18338,19687,20792,20793,22787,23795,23797,25510,26739,27306,28539,28540,28541,28542,28543],"modelCount":21,"horizons":{"3_MONTH":{"average":"3.9524","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"7.3256"},"1_YEAR":{"average":"23.8095","median":"25.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"17.0618"},"5_YEAR":{"average":"122.1429","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"57.8704"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:32:12.756Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"217.28","marketCap":"63994.902712251285","updatedAt":"2026-09-03T11:07:23.668Z"}},{"id":"b6f94061-aaac-4bb0-8238-d1d2480b3238","positionKey":"855a2b03-8290-4816-99bf-e8b19d5fda22:LONG","positionKind":"LONG","marketValueUsd":"878707930","longBookWeight":"0.22789418","sharesPrincipal":{"type":"SH","amount":"6485408"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"855a2b03-8290-4816-99bf-e8b19d5fda22","cusip":"093712107","issuerName":"BLOOM ENERGY CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"a5e67cd4-1f25-4789-b28d-435305e30e6d","ticker":"BE","name":"Bloom Energy Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,15609,15610,15611,17239,17240],"modelCount":11,"horizons":{"3_MONTH":{"average":"3.2727","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"9.0663"},"1_YEAR":{"average":"22.2727","median":"20.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"19.2311"},"5_YEAR":{"average":"130.9091","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"56.4406"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:56:05.710Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,18338,19687,19688,20790,20791,20792,20793,21349],"modelCount":14,"horizons":{"3_MONTH":{"average":"3.2143","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"8.3937"},"1_YEAR":{"average":"24.2857","median":"25.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"19.5354"},"5_YEAR":{"average":"132.1429","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"59.5133"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:08:41.734Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,18338,19687,20792,20793,22787,23795,23797,25510,26739,27306,28539,28540,28541,28542,28543],"modelCount":21,"horizons":{"3_MONTH":{"average":"3.9524","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"7.3256"},"1_YEAR":{"average":"23.8095","median":"25.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"17.0618"},"5_YEAR":{"average":"122.1429","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"57.8704"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:32:12.756Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"217.28","marketCap":"63994.902712251285","updatedAt":"2026-09-03T11:07:23.668Z"}},{"id":"2e2a9e30-814b-417e-891b-84589af8ae06","positionKey":"f860b88b-dcf7-45d4-a086-4f11a2b74679:LONG","positionKind":"LONG","marketValueUsd":"724363205","longBookWeight":"0.18786465","sharesPrincipal":{"type":"SH","amount":"1140119"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"f860b88b-dcf7-45d4-a086-4f11a2b74679","cusip":"80004C200","issuerName":"SANDISK CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b635b853-06c7-48f5-a7df-d14c6da01547","ticker":"SNDK","name":"SanDisk Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,16000,16001,16002,17402,17403],"modelCount":14,"horizons":{"3_MONTH":{"average":"5.5714","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"7.4327"},"1_YEAR":{"average":"24.9286","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"14.2752"},"5_YEAR":{"average":"120.0000","median":"132.5000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"63.8637"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:06:51.431Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,18590,19850,19851,21092,21093,21094,21095,21453],"modelCount":17,"horizons":{"3_MONTH":{"average":"6.9412","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"7.0500"},"1_YEAR":{"average":"26.0294","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"15.1274"},"5_YEAR":{"average":"124.7059","median":"120.0000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"71.5680"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:25:26.878Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,18590,19850,21094,21095,22870,24125,24127,25760,26890,27454,28947,28948,28949,28950,28951],"modelCount":24,"horizons":{"3_MONTH":{"average":"7.1458","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.1432"},"1_YEAR":{"average":"26.5625","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"13.2911"},"5_YEAR":{"average":"126.0417","median":"120.0000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"65.1437"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:58:50.560Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"1536.87","marketCap":"225026.97127276406","updatedAt":"2026-09-02T11:05:12.456Z"}},{"id":"516c0e30-da0d-4017-91e6-f3ccbf78a9c2","positionKey":"c51df24b-eb93-4d7e-9f57-a46042862641:LONG","positionKind":"LONG","marketValueUsd":"556073385","longBookWeight":"0.14421844","sharesPrincipal":{"type":"SH","amount":"7177919"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c51df24b-eb93-4d7e-9f57-a46042862641","cusip":"21873S108","issuerName":"COREWEAVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"7ffadb09-5710-4448-b2cf-a9c10053d3f7","ticker":"CRWV","name":"CoreWeave Inc"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,16284,16285,16286,17509,17510],"modelCount":15,"horizons":{"3_MONTH":{"average":"11.2000","median":"15.0000","minimum":"-12.0000","maximum":"20.0000","standardDeviation":"9.3823"},"1_YEAR":{"average":"53.3333","median":"50.0000","minimum":"-15.0000","maximum":"90.0000","standardDeviation":"25.7984"},"5_YEAR":{"average":"269.6667","median":"300.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"71.2850"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:14:03.613Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,19958,21604,21605,21606,21607],"modelCount":18,"horizons":{"3_MONTH":{"average":"10.2222","median":"13.5000","minimum":"-10.0000","maximum":"20.0000","standardDeviation":"9.3841"},"1_YEAR":{"average":"50.5556","median":"47.5000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"22.6623"},"5_YEAR":{"average":"248.6111","median":"275.0000","minimum":"35.0000","maximum":"350.0000","standardDeviation":"82.2227"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:42:31.377Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,21607,22928,24357,24359,25966,26994,27496,27952,29309,29310,29311,29312],"modelCount":25,"horizons":{"3_MONTH":{"average":"5.8800","median":"10.0000","minimum":"-25.0000","maximum":"20.0000","standardDeviation":"12.8416"},"1_YEAR":{"average":"40.4000","median":"45.0000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"27.1544"},"5_YEAR":{"average":"219.0000","median":"220.0000","minimum":"60.0000","maximum":"350.0000","standardDeviation":"88.2043"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T12:22:47.210Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"81.85","marketCap":"45143.26920586523","updatedAt":"2026-09-02T11:03:28.444Z"}},{"id":"83206eed-1d83-43ea-8481-0547d21bd822","positionKey":"2e2214b2-f079-482c-8e3e-413b41559d50:LONG","positionKind":"LONG","marketValueUsd":"401036064","longBookWeight":"0.10400929","sharesPrincipal":{"type":"SH","amount":"11698835"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"2e2214b2-f079-482c-8e3e-413b41559d50","cusip":"Q4982L109","issuerName":"IREN LIMITED","classTitle":"ORDINARY SHARES","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d0f96c92-b8db-4812-9f46-3a1592c723cf","positionKey":"0c689590-6221-4ef6-baaa-61cb0d3e14d6:LONG","positionKind":"LONG","marketValueUsd":"389086756","longBookWeight":"0.10091022","sharesPrincipal":{"type":"SH","amount":"26008473"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0c689590-6221-4ef6-baaa-61cb0d3e14d6","cusip":"21874A106","issuerName":"CORE SCIENTIFIC INC NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2c49051a-60ba-42ff-b499-d84a7650dc03","positionKey":"92713b60-119f-4745-836c-b46a55cbdc74:LONG","positionKind":"LONG","marketValueUsd":"319978118","longBookWeight":"0.08298679","sharesPrincipal":{"type":"SH","amount":"13478438"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"92713b60-119f-4745-836c-b46a55cbdc74","cusip":"038169207","issuerName":"APPLIED DIGITAL CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"0cf46c9b-bdd2-45bc-bd9e-3ed4772de339","ticker":"APLD","name":"Applied Digital Corp"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6163,6164,9121,9125,11493,11494,16287,16288,16289,16290,16291,17511,17512],"modelCount":13,"horizons":{"3_MONTH":{"average":"5.5385","median":"12.0000","minimum":"-30.0000","maximum":"35.0000","standardDeviation":"17.3099"},"1_YEAR":{"average":"39.6154","median":"45.0000","minimum":"-60.0000","maximum":"120.0000","standardDeviation":"42.6282"},"5_YEAR":{"average":"203.8462","median":"200.0000","minimum":"-80.0000","maximum":"450.0000","standardDeviation":"113.9189"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:14:13.553Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6163,6164,9121,9125,11493,11494,16287,16288,18776,18777,19959,19960,21608,21609,21610,21611],"modelCount":16,"horizons":{"3_MONTH":{"average":"5.7500","median":"11.0000","minimum":"-30.0000","maximum":"25.0000","standardDeviation":"14.5022"},"1_YEAR":{"average":"39.6875","median":"42.5000","minimum":"-60.0000","maximum":"80.0000","standardDeviation":"30.7443"},"5_YEAR":{"average":"186.5625","median":"190.0000","minimum":"-80.0000","maximum":"300.0000","standardDeviation":"84.8660"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:43:02.956Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6163,6164,9121,9125,11493,11494,16287,16288,18776,18777,19959,21611,22929,24361,24363,25969,26996,27359,29313,29314,29315,29316,29317],"modelCount":23,"horizons":{"3_MONTH":{"average":"4.3478","median":"8.0000","minimum":"-30.0000","maximum":"25.0000","standardDeviation":"13.0371"},"1_YEAR":{"average":"36.8696","median":"40.0000","minimum":"-60.0000","maximum":"80.0000","standardDeviation":"26.2998"},"5_YEAR":{"average":"178.6957","median":"180.0000","minimum":"-80.0000","maximum":"300.0000","standardDeviation":"75.7745"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T12:23:07.338Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"24.29","marketCap":"7079.784789823691","updatedAt":"2026-09-02T11:05:12.333Z"}},{"id":"6cdf5058-9562-4e5c-a780-8f2927b7d834","positionKey":"69816d8f-183a-4e51-a426-a66ee5d30977:LONG","positionKind":"LONG","marketValueUsd":"142166413","longBookWeight":"0.03687106","sharesPrincipal":{"type":"SH","amount":"11502137"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"69816d8f-183a-4e51-a426-a66ee5d30977","cusip":"767292105","issuerName":"RIOT PLATFORMS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"c320221f-a248-4829-9d46-32536350996e","ticker":"RIOT","name":"Riot Platforms Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[588,3051,4548,4549,4550,8463,8466,10822,12245,15446,15447,15448,15449,15450,17174,17175],"modelCount":16,"horizons":{"3_MONTH":{"average":"1.0625","median":"-1.5000","minimum":"-20.0000","maximum":"25.0000","standardDeviation":"14.2980"},"1_YEAR":{"average":"53.4375","median":"47.5000","minimum":"25.0000","maximum":"120.0000","standardDeviation":"23.4333"},"5_YEAR":{"average":"204.0625","median":"200.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"66.2198"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:55.877Z","generatedAt":"2026-09-04T06:45:06.512Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[588,3051,4548,4549,4550,8463,8466,10822,12245,15446,15447,18238,19622,19623,20658,20659,20660,20661,21316],"modelCount":19,"horizons":{"3_MONTH":{"average":"3.5263","median":"10.0000","minimum":"-20.0000","maximum":"25.0000","standardDeviation":"14.1472"},"1_YEAR":{"average":"51.8421","median":"45.0000","minimum":"30.0000","maximum":"120.0000","standardDeviation":"21.5950"},"5_YEAR":{"average":"192.8947","median":"180.0000","minimum":"85.0000","maximum":"400.0000","standardDeviation":"71.1802"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:00:53.878Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[588,3051,4548,4549,4550,8463,8466,10822,12245,15446,15447,18238,19622,20660,20661,22754,23663,23665,25411,26678,27613,28375,28376,28377,28378,28379],"modelCount":26,"horizons":{"3_MONTH":{"average":"3.2692","median":"9.0000","minimum":"-20.0000","maximum":"25.0000","standardDeviation":"12.8589"},"1_YEAR":{"average":"45.5000","median":"45.0000","minimum":"15.0000","maximum":"120.0000","standardDeviation":"22.1642"},"5_YEAR":{"average":"177.8846","median":"165.0000","minimum":"80.0000","maximum":"400.0000","standardDeviation":"68.6991"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:21:44.382Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"18.635","marketCap":"6992.950738035976","updatedAt":"2026-09-03T11:01:31.986Z"}},{"id":"2eb2243a-0bb5-4a6f-9166-159440a22da3","positionKey":"e3744ed6-4c5a-4602-8845-72a4b73787ab:LONG","positionKind":"LONG","marketValueUsd":"104469943","longBookWeight":"0.02709443","sharesPrincipal":{"type":"SH","amount":"12276139"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e3744ed6-4c5a-4602-8845-72a4b73787ab","cusip":"18452B209","issuerName":"CLEANSPARK INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"317208c7-8ec4-491f-805f-e4c0caee8962","ticker":"CLSK","name":"CleanSpark Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1551,1552,3768,5957,5958,8479,8482,10844,12258,15478,15479,15480,15481,15482,17188,17189],"modelCount":16,"horizons":{"3_MONTH":{"average":"12.6250","median":"13.5000","minimum":"-15.0000","maximum":"40.0000","standardDeviation":"13.9054"},"1_YEAR":{"average":"61.5625","median":"47.5000","minimum":"25.0000","maximum":"180.0000","standardDeviation":"37.4466"},"5_YEAR":{"average":"224.0625","median":"200.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"79.4359"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:52:52.763Z","generatedAt":"2026-09-04T06:45:06.512Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1551,1552,3768,5957,5958,8479,8482,10844,12258,15478,15479,18259,19636,19637,20686,20687,20688,20689,21323],"modelCount":19,"horizons":{"3_MONTH":{"average":"12.6316","median":"15.0000","minimum":"-15.0000","maximum":"40.0000","standardDeviation":"12.8112"},"1_YEAR":{"average":"59.2105","median":"50.0000","minimum":"25.0000","maximum":"120.0000","standardDeviation":"26.4706"},"5_YEAR":{"average":"218.6842","median":"200.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"80.2929"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:02:49.470Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1551,1552,3768,5957,5958,8479,8482,10844,12258,15478,15479,18259,19636,20688,20689,22761,23691,23693,25432,26691,27335,28410,28411,28412,28413,28414],"modelCount":26,"horizons":{"3_MONTH":{"average":"11.8462","median":"11.0000","minimum":"-15.0000","maximum":"40.0000","standardDeviation":"12.3216"},"1_YEAR":{"average":"52.2308","median":"45.0000","minimum":"15.0000","maximum":"120.0000","standardDeviation":"27.0645"},"5_YEAR":{"average":"192.3077","median":"180.0000","minimum":"80.0000","maximum":"450.0000","standardDeviation":"77.2139"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:24:10.815Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"11.06","marketCap":"2840.3968509277115","updatedAt":"2026-09-02T11:03:13.373Z"}},{"id":"d54e634c-ee75-433d-be1e-43a36d44d887","positionKey":"a924341d-cf1e-4c9e-86fd-a61e39c80aeb:LONG","positionKind":"LONG","marketValueUsd":"62474687","longBookWeight":"0.01620290","sharesPrincipal":{"type":"SH","amount":"1105551"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"a924341d-cf1e-4c9e-86fd-a61e39c80aeb","cusip":"83418M103","issuerName":"SOLARIS ENERGY INFRAS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ac3558a5-cdf8-4a76-8e7d-b9c4b8a231c1","positionKey":"0c8e62d0-3d0b-4194-9e55-de67b1b55103:LONG","positionKind":"LONG","marketValueUsd":"43900000","longBookWeight":"0.01138552","sharesPrincipal":{"type":"SH","amount":"10000000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0c8e62d0-3d0b-4194-9e55-de67b1b55103","cusip":"35834F104","issuerName":"T1 ENERGY INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"dd9e8e9a-d62f-4525-9fd5-1b22609ab8e6","ticker":"TE","name":"T1 Energy Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[26415,26416,27624,29294,29295,29296,29297,29298],"modelCount":8,"horizons":{"3_MONTH":{"average":"-0.0625","median":"2.2500","minimum":"-15.0000","maximum":"12.0000","standardDeviation":"8.7551"},"1_YEAR":{"average":"5.8750","median":"10.0000","minimum":"-25.0000","maximum":"40.0000","standardDeviation":"23.0512"},"5_YEAR":{"average":"59.3750","median":"52.5000","minimum":"-40.0000","maximum":"180.0000","standardDeviation":"74.3067"}},"bullishness":"NEUTRAL","latestRunAt":"2026-09-01T12:21:52.941Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"4.27","marketCap":"1257.4148535350466","updatedAt":"2026-09-03T11:00:03.045Z"}},{"id":"8beb276e-723c-4cb0-82be-7b3cdd18709c","positionKey":"4e44571b-acb3-4b46-ab52-fe5aba9221af:LONG","positionKind":"LONG","marketValueUsd":"38757888","longBookWeight":"0.01005191","sharesPrincipal":{"type":"SH","amount":"19875840"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"4e44571b-acb3-4b46-ab52-fe5aba9221af","cusip":"09173B107","issuerName":"BITFARMS LTD","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"22b766a6-e9a4-46a9-a67f-68453b3bf07a","positionKey":"90ae2573-bb5d-4dc0-af92-caffde14a084:LONG","positionKind":"LONG","marketValueUsd":"29751243","longBookWeight":"0.00771602","sharesPrincipal":{"type":"SH","amount":"3439450"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"90ae2573-bb5d-4dc0-af92-caffde14a084","cusip":"G11448100","issuerName":"BITDEER TECHNOLOGIES GROUP","classTitle":"CL A ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"fca6aa80-fc92-40c6-81ed-75685635a77c","ticker":"BTDR","name":"Bitdeer Technologies Group"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,15470,15471,15472,17184,17185],"modelCount":11,"horizons":{"3_MONTH":{"average":"15.4545","median":"15.0000","minimum":"-15.0000","maximum":"35.0000","standardDeviation":"11.7656"},"1_YEAR":{"average":"56.8182","median":"40.0000","minimum":"35.0000","maximum":"120.0000","standardDeviation":"26.7372"},"5_YEAR":{"average":"233.1818","median":"220.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"99.5963"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:52:38.480Z","generatedAt":"2026-09-04T06:45:06.512Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,18253,19632,19633,20678,20679,20680,20681,21321],"modelCount":14,"horizons":{"3_MONTH":{"average":"14.7857","median":"15.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"9.4806"},"1_YEAR":{"average":"55.0000","median":"45.0000","minimum":"35.0000","maximum":"90.0000","standardDeviation":"20.3540"},"5_YEAR":{"average":"224.6429","median":"200.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"90.2074"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:02:16.682Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,18253,19632,20680,20681,22759,23683,23685,25426,26687,27406,28400,28401,28402,28403,28404],"modelCount":21,"horizons":{"3_MONTH":{"average":"13.2381","median":"12.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"8.1761"},"1_YEAR":{"average":"50.4762","median":"45.0000","minimum":"25.0000","maximum":"90.0000","standardDeviation":"19.9943"},"5_YEAR":{"average":"216.4286","median":"180.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"84.4470"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:23:22.962Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"10.74","marketCap":"2918.9414319304346","updatedAt":"2026-09-03T11:07:25.845Z"}},{"id":"5f907de4-73ee-48c3-8915-937a8ea22aa9","positionKey":"09fa47f3-7a3b-4675-82c4-784a1d272faf:LONG","positionKind":"LONG","marketValueUsd":"26318424","longBookWeight":"0.00682572","sharesPrincipal":{"type":"SH","amount":"432300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"09fa47f3-7a3b-4675-82c4-784a1d272faf","cusip":"73933G202","issuerName":"POWER SOLUTIONS INTL INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"13f38fb1-fde3-40d8-a619-250ea26d374d","positionKey":"7775aab4-e5bd-48bf-a9c2-10b1982bb681:LONG","positionKind":"LONG","marketValueUsd":"20933016","longBookWeight":"0.00542900","sharesPrincipal":{"type":"SH","amount":"1757600"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"7775aab4-e5bd-48bf-a9c2-10b1982bb681","cusip":"G96115103","issuerName":"WHITEFIBER INC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ee38c7ec-52eb-4031-a25f-f94c50775204","ticker":"WYFI","name":"WhiteFiber Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[14970,14971,14972,14973,14974,17247,17248],"modelCount":7,"horizons":{"3_MONTH":{"average":"3.9286","median":"10.0000","minimum":"-25.0000","maximum":"40.0000","standardDeviation":"21.4583"},"1_YEAR":{"average":"45.7143","median":"40.0000","minimum":"-45.0000","maximum":"120.0000","standardDeviation":"47.0128"},"5_YEAR":{"average":"210.7143","median":"250.0000","minimum":"-75.0000","maximum":"350.0000","standardDeviation":"129.3508"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:56:40.629Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[14970,14971,18350,19695,19696,20806,20807,20808,20809,21353],"modelCount":10,"horizons":{"3_MONTH":{"average":"5.2000","median":"13.5000","minimum":"-25.0000","maximum":"30.0000","standardDeviation":"18.5030"},"1_YEAR":{"average":"48.5000","median":"62.5000","minimum":"-45.0000","maximum":"85.0000","standardDeviation":"42.3113"},"5_YEAR":{"average":"223.0000","median":"225.0000","minimum":"-75.0000","maximum":"450.0000","standardDeviation":"140.9468"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:09:25.291Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[14970,14971,18350,19695,20808,20809,22791,23811,23813,25522,26745,27405,28559,28560,28561,28562,28563],"modelCount":17,"horizons":{"3_MONTH":{"average":"9.0588","median":"12.0000","minimum":"-25.0000","maximum":"30.0000","standardDeviation":"12.4356"},"1_YEAR":{"average":"45.0000","median":"45.0000","minimum":"-45.0000","maximum":"85.0000","standardDeviation":"31.7323"},"5_YEAR":{"average":"221.4706","median":"200.0000","minimum":"-75.0000","maximum":"450.0000","standardDeviation":"118.1196"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:33:36.030Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"17.31","marketCap":"1013.62","updatedAt":"2026-09-03T11:08:00.476Z"}},{"id":"aafd9717-45a8-4898-afee-dee20d06bbf4","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"20167643","longBookWeight":"0.00523050","sharesPrincipal":{"type":"SH","amount":"99138"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"26c43abb-7cb6-4053-ae4f-4250f92e05e9","ticker":"AMD","name":"Advanced Micro Devices Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,17006,17007,17886,17949,17950],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.4706","median":"8.0000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"5.9815"},"1_YEAR":{"average":"29.9706","median":"30.0000","minimum":"15.0000","maximum":"65.0000","standardDeviation":"13.1803"},"5_YEAR":{"average":"175.0000","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"69.2396"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:54.265Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,19336,19393,19394,20270,20271,20364,21227,21228],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.0500","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.2390"},"1_YEAR":{"average":"27.6250","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"9.7710"},"5_YEAR":{"average":"161.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"56.8353"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:45:05.694Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,19336,19393,20270,22206,24943,25028,25030,26513,27324,27721,27800,27801,27802,27899,27938],"modelCount":27,"horizons":{"3_MONTH":{"average":"6.7593","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"4.4832"},"1_YEAR":{"average":"26.1296","median":"25.0000","minimum":"14.0000","maximum":"60.0000","standardDeviation":"9.3824"},"5_YEAR":{"average":"157.0370","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"51.8413"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:35.614Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"457.06","marketCap":"746138.9885609298","updatedAt":"2026-09-03T11:01:34.132Z"}},{"id":"74d48634-5f34-4ccb-834b-74931271acd8","positionKey":"a9d458c8-c559-47c5-a29d-d9a12799ee07:LONG","positionKind":"LONG","marketValueUsd":"19888791","longBookWeight":"0.00515818","sharesPrincipal":{"type":"SH","amount":"1353900"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"a9d458c8-c559-47c5-a29d-d9a12799ee07","cusip":"05614L209","issuerName":"BABCOCK & WILCOX ENTERPRISES","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dfa29bee-fe74-4c58-bb82-710c84458635","positionKey":"a980bfbc-862f-4703-9655-0a27a2b69c38:LONG","positionKind":"LONG","marketValueUsd":"18095535","longBookWeight":"0.00469310","sharesPrincipal":{"type":"SH","amount":"796108"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"a980bfbc-862f-4703-9655-0a27a2b69c38","cusip":"778920306","issuerName":"SHARONAI HOLDINGS INC","classTitle":"COM CL A  ADDED","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"eeb6b140-6e88-42aa-804e-d28f443e9a59","ticker":"SHAZ","name":"SharonAI Holdings Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[26379,26380,27565,29269,29270,29271,29272,29273],"modelCount":8,"horizons":{"3_MONTH":{"average":"-16.6250","median":"-7.5000","minimum":"-100.0000","maximum":"12.0000","standardDeviation":"33.4624"},"1_YEAR":{"average":"-16.8750","median":"-22.5000","minimum":"-100.0000","maximum":"85.0000","standardDeviation":"50.2455"},"5_YEAR":{"average":"21.8750","median":"-47.5000","minimum":"-100.0000","maximum":"420.0000","standardDeviation":"162.6334"}},"bullishness":"BEARISH","latestRunAt":"2026-09-01T12:20:10.937Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"52.64","marketCap":"1884.696516345607","updatedAt":"2026-09-02T11:00:05.299Z"}},{"id":"6ab619d3-8e09-4ee2-82e7-deeb8b1741f4","positionKey":"7bac0f9c-3244-4829-bdcb-6063906af66c:LONG","positionKind":"LONG","marketValueUsd":"13117423","longBookWeight":"0.00340202","sharesPrincipal":{"type":"SH","amount":"910300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"7bac0f9c-3244-4829-bdcb-6063906af66c","cusip":"74347M108","issuerName":"PROPETRO HLDG CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"385db617-5a0e-4867-9bd1-a652e0fd724f","positionKey":"095e5377-0a91-4354-868c-edda7dc82094:LONG","positionKind":"LONG","marketValueUsd":"10332630","longBookWeight":"0.00267978","sharesPrincipal":{"type":"SH","amount":"26950"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"095e5377-0a91-4354-868c-edda7dc82094","cusip":"92189F676","issuerName":"VANECK ETF TRUST","classTitle":"SEMICONDUCTR ETF","securityType":"ETF","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"798430ab-6cb4-46c2-adf1-a0fd185b00ce","positionKey":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775:LONG","positionKind":"LONG","marketValueUsd":"8929441","longBookWeight":"0.00231586","sharesPrincipal":{"type":"SH","amount":"202344"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775","cusip":"458140100","issuerName":"INTEL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"3c076089-044c-431c-a7e1-bbece1612809","ticker":"INTC","name":"Intel Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,16988,16989,17877,17930,17931],"modelCount":17,"horizons":{"3_MONTH":{"average":"1.6471","median":"3.0000","minimum":"-8.0000","maximum":"8.0000","standardDeviation":"4.9816"},"1_YEAR":{"average":"15.9412","median":"15.0000","minimum":"8.0000","maximum":"35.0000","standardDeviation":"6.5751"},"5_YEAR":{"average":"88.8235","median":"80.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"33.8912"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:24.073Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,19327,19375,19376,20252,20253,20346,20347,21218],"modelCount":20,"horizons":{"3_MONTH":{"average":"2.1500","median":"4.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.6933"},"1_YEAR":{"average":"14.8000","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"5.0359"},"5_YEAR":{"average":"81.5000","median":"80.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"33.5075"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:25.364Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,19327,19375,20252,22197,24934,25001,25003,26492,27286,27713,27772,27773,27774,27884,27935],"modelCount":27,"horizons":{"3_MONTH":{"average":"1.3704","median":"3.0000","minimum":"-6.0000","maximum":"8.0000","standardDeviation":"4.4401"},"1_YEAR":{"average":"13.5556","median":"15.0000","minimum":"5.0000","maximum":"25.0000","standardDeviation":"4.7088"},"5_YEAR":{"average":"78.3333","median":"80.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"30.1539"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:31.108Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"90.05","marketCap":"473170.1058574255","updatedAt":"2026-09-03T11:00:29.224Z"}},{"id":"4905b416-586d-44b7-aecd-5d2931f1cf70","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"7577853","longBookWeight":"0.00196532","sharesPrincipal":{"type":"SH","amount":"22423"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,15424,15425,15426,17164,17165],"modelCount":16,"horizons":{"3_MONTH":{"average":"6.2500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.1758"},"1_YEAR":{"average":"24.6875","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.5643"},"5_YEAR":{"average":"150.3125","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.3542"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:18.425Z","generatedAt":"2026-09-04T06:45:06.512Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,19613,20638,20639,20640,20641,21311],"modelCount":19,"horizons":{"3_MONTH":{"average":"6.4316","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.8614"},"1_YEAR":{"average":"24.6579","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1816"},"5_YEAR":{"average":"147.3684","median":"150.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"46.6050"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:59:57.979Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28353,28354,29998,30008],"modelCount":28,"horizons":{"3_MONTH":{"average":"6.6500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.4070"},"1_YEAR":{"average":"24.8393","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1340"},"5_YEAR":{"average":"145.5357","median":"142.5000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"42.1591"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:42.321Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"414","marketCap":"62367347.783203","updatedAt":"2026-09-02T11:00:46.796Z"}},{"id":"9869b83a-fd53-4fc9-a47d-8f1a3029ef10","positionKey":"0c4e68e9-5808-4cd1-b9db-9f03ff03ccce:LONG","positionKind":"LONG","marketValueUsd":"6443939","longBookWeight":"0.00167124","sharesPrincipal":{"type":"SH","amount":"3391547"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0c4e68e9-5808-4cd1-b9db-9f03ff03ccce","cusip":"433921103","issuerName":"HIVE DIGITAL TECHNOLOGIES LT","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"139087fe-6268-406d-8ffc-66de413c459e","ticker":"HIVE","name":"HIVE Digital Technologies Ltd."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[26395,26396,27331,29274,29275,29276,29277,29278],"modelCount":8,"horizons":{"3_MONTH":{"average":"9.8750","median":"11.0000","minimum":"5.0000","maximum":"15.0000","standardDeviation":"3.3704"},"1_YEAR":{"average":"33.5000","median":"35.0000","minimum":"18.0000","maximum":"45.0000","standardDeviation":"8.2614"},"5_YEAR":{"average":"136.8750","median":"145.0000","minimum":"85.0000","maximum":"180.0000","standardDeviation":"26.5680"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T12:20:30.195Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"2.72","marketCap":"1012.083414","updatedAt":"2026-09-03T11:00:00.712Z"}},{"id":"d866cf0f-6a4c-4bd6-b474-98bb5f27f63b","positionKey":"b5f34601-9316-4b93-93ef-9ca4887c1e52:LONG","positionKind":"LONG","marketValueUsd":"6119405","longBookWeight":"0.00158707","sharesPrincipal":{"type":"SH","amount":"4633"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"b5f34601-9316-4b93-93ef-9ca4887c1e52","cusip":"N07059210","issuerName":"ASML HLDG NV N Y REGISTRY","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ab395661-af47-4d31-b6d1-dc4d1ee9fde4","ticker":"ASML","name":"ASML Holding N.V."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,17000,17001,17883,17943,17944],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.7647","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.7096"},"1_YEAR":{"average":"23.2941","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"6.3964"},"5_YEAR":{"average":"135.0000","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"43.1141"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:23.071Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,19388,20264,20265,20358,20359,21224],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.5500","median":"6.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.1410"},"1_YEAR":{"average":"22.9500","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"5.8862"},"5_YEAR":{"average":"139.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.0805"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:44:14.714Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,20264,22203,24940,25019,25021,26496,27292,27719,27790,27791,27792,27895,27939],"modelCount":27,"horizons":{"3_MONTH":{"average":"5.0741","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"3.9714"},"1_YEAR":{"average":"21.4444","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"6.1000"},"5_YEAR":{"average":"133.3333","median":"140.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"41.7222"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:37.799Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"1665.14","marketCap":"554565.554552","updatedAt":"2026-09-02T11:00:29.556Z"}},{"id":"bc0e20b1-aa81-47fb-b54c-f513082e0796","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"5865578","longBookWeight":"0.00152124","sharesPrincipal":{"type":"SH","amount":"17362"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"d9e51f4f-4c40-4290-8035-3529bfcb6c8a","ticker":"MU","name":"Micron Technology Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,15653,15654,15655,17265,17266],"modelCount":16,"horizons":{"3_MONTH":{"average":"8.0000","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.9642"},"1_YEAR":{"average":"32.0000","median":"25.0000","minimum":"20.0000","maximum":"60.0000","standardDeviation":"10.8972"},"5_YEAR":{"average":"152.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.3114"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:57:46.297Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,19714,20817,20819,20820,21380,21381],"modelCount":19,"horizons":{"3_MONTH":{"average":"7.8947","median":"10.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.9639"},"1_YEAR":{"average":"32.0526","median":"30.0000","minimum":"20.0000","maximum":"50.0000","standardDeviation":"8.8047"},"5_YEAR":{"average":"153.1579","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"46.2320"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:12:15.220Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,20819,20820,22800,23846,23848,25550,26762,27563,27936,28603,28604,28605,28606],"modelCount":26,"horizons":{"3_MONTH":{"average":"8.1538","median":"9.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.2674"},"1_YEAR":{"average":"31.9615","median":"33.5000","minimum":"18.0000","maximum":"50.0000","standardDeviation":"8.7111"},"5_YEAR":{"average":"153.6538","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.4024"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:36:22.295Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"933.44","marketCap":"1054220.6424294636","updatedAt":"2026-09-02T11:01:19.191Z"}},{"id":"095efe90-97ad-480d-9985-23bc486992fa","positionKey":"27ab6291-6834-43bf-bd5a-970adc4e6c4d:LONG","positionKind":"LONG","marketValueUsd":"718330","longBookWeight":"0.00018629","sharesPrincipal":{"type":"SH","amount":"5283"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"27ab6291-6834-43bf-bd5a-970adc4e6c4d","cusip":"219350105","issuerName":"CORNING INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6b075703-4111-494d-acfe-8363e170524a","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"497912","longBookWeight":"0.00012913","sharesPrincipal":{"type":"SH","amount":"2855"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,16982,16983,17874,17922,17923],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.6471","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.3521"},"1_YEAR":{"average":"38.5294","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.9288"},"5_YEAR":{"average":"230.5882","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.7039"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:01:51.711Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,19370,20246,20247,20340,20341,21215],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.4000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.2608"},"1_YEAR":{"average":"36.7000","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.0427"},"5_YEAR":{"average":"215.7500","median":"202.5000","minimum":"75.0000","maximum":"350.0000","standardDeviation":"81.6130"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:41:50.943Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27710,27763,27764,27765,27862,27930,29985,29994],"modelCount":29,"horizons":{"3_MONTH":{"average":"7.8793","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.7026"},"1_YEAR":{"average":"33.5517","median":"28.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"17.6588"},"5_YEAR":{"average":"193.2759","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.2622"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:06:38.128Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"224.41","marketCap":"5408281.060724041","updatedAt":"2026-09-03T11:00:18.473Z"}},{"id":"d0e3e85c-1f7d-47ea-807b-42a73677cccf","positionKey":"095e5377-0a91-4354-868c-edda7dc82094:PUT","positionKind":"PUT","marketValueUsd":"2042716860","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"5327900"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"095e5377-0a91-4354-868c-edda7dc82094","cusip":"92189F676","issuerName":"VANECK ETF TRUST","classTitle":"SEMICONDUCTR ETF","securityType":"ETF","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"526b7da2-7112-4a17-8323-fdeecebcc575","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:PUT","positionKind":"PUT","marketValueUsd":"1568257120","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"8992300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,16982,16983,17874,17922,17923],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.6471","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.3521"},"1_YEAR":{"average":"38.5294","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.9288"},"5_YEAR":{"average":"230.5882","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.7039"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:01:51.711Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,19370,20246,20247,20340,20341,21215],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.4000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.2608"},"1_YEAR":{"average":"36.7000","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.0427"},"5_YEAR":{"average":"215.7500","median":"202.5000","minimum":"75.0000","maximum":"350.0000","standardDeviation":"81.6130"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:41:50.943Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27710,27763,27764,27765,27862,27930,29985,29994],"modelCount":29,"horizons":{"3_MONTH":{"average":"7.8793","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.7026"},"1_YEAR":{"average":"33.5517","median":"28.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"17.6588"},"5_YEAR":{"average":"193.2759","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.2622"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:06:38.128Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"224.41","marketCap":"5408281.060724041","updatedAt":"2026-09-03T11:00:18.473Z"}},{"id":"4ec9f74c-79c5-42ca-89b4-acee58992a4d","positionKey":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7:PUT","positionKind":"PUT","marketValueUsd":"1072873230","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"7293000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7","cusip":"68389X105","issuerName":"ORACLE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f1da3e09-8b09-4e78-a4c6-66270a48a815","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:PUT","positionKind":"PUT","marketValueUsd":"1006247961","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3251100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"41b144a6-1fa3-40ed-a14e-81f8d452acd7","ticker":"AVGO","name":"Broadcom Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,17010,17011,17888,17953,17954],"modelCount":17,"horizons":{"3_MONTH":{"average":"6.4824","median":"6.2000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"5.0064"},"1_YEAR":{"average":"25.7941","median":"25.0000","minimum":"12.0000","maximum":"55.0000","standardDeviation":"9.9337"},"5_YEAR":{"average":"154.7059","median":"150.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"60.8390"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:04:12.791Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,19398,20274,20275,20367,21230,21231],"modelCount":20,"horizons":{"3_MONTH":{"average":"6.2600","median":"6.1000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.0105"},"1_YEAR":{"average":"25.0250","median":"25.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.7370"},"5_YEAR":{"average":"149.2500","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.5049"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:45:38.251Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,20274,22208,24945,25034,25036,26499,27472,27723,27806,27807,27808,27902,27937],"modelCount":27,"horizons":{"3_MONTH":{"average":"6.3222","median":"6.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.7490"},"1_YEAR":{"average":"24.4259","median":"25.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.5581"},"5_YEAR":{"average":"150.1852","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"40.3568"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:32.274Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"367.24","marketCap":"1747173.6732753643","updatedAt":"2026-09-03T11:00:22.785Z"}},{"id":"d83b11ef-182c-4180-ac58-099ce30e2524","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:PUT","positionKind":"PUT","marketValueUsd":"969160863","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"4764100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"26c43abb-7cb6-4053-ae4f-4250f92e05e9","ticker":"AMD","name":"Advanced Micro Devices Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,17006,17007,17886,17949,17950],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.4706","median":"8.0000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"5.9815"},"1_YEAR":{"average":"29.9706","median":"30.0000","minimum":"15.0000","maximum":"65.0000","standardDeviation":"13.1803"},"5_YEAR":{"average":"175.0000","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"69.2396"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:54.265Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,19336,19393,19394,20270,20271,20364,21227,21228],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.0500","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.2390"},"1_YEAR":{"average":"27.6250","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"9.7710"},"5_YEAR":{"average":"161.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"56.8353"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:45:05.694Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,19336,19393,20270,22206,24943,25028,25030,26513,27324,27721,27800,27801,27802,27899,27938],"modelCount":27,"horizons":{"3_MONTH":{"average":"6.7593","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"4.4832"},"1_YEAR":{"average":"26.1296","median":"25.0000","minimum":"14.0000","maximum":"60.0000","standardDeviation":"9.3824"},"5_YEAR":{"average":"157.0370","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"51.8413"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:35.614Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"457.06","marketCap":"746138.9885609298","updatedAt":"2026-09-03T11:01:34.132Z"}},{"id":"7297c4aa-9ac0-487c-806f-87198436916e","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:PUT","positionKind":"PUT","marketValueUsd":"583686168","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1727700"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"d9e51f4f-4c40-4290-8035-3529bfcb6c8a","ticker":"MU","name":"Micron Technology Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,15653,15654,15655,17265,17266],"modelCount":16,"horizons":{"3_MONTH":{"average":"8.0000","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.9642"},"1_YEAR":{"average":"32.0000","median":"25.0000","minimum":"20.0000","maximum":"60.0000","standardDeviation":"10.8972"},"5_YEAR":{"average":"152.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.3114"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:57:46.297Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,19714,20817,20819,20820,21380,21381],"modelCount":19,"horizons":{"3_MONTH":{"average":"7.8947","median":"10.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.9639"},"1_YEAR":{"average":"32.0526","median":"30.0000","minimum":"20.0000","maximum":"50.0000","standardDeviation":"8.8047"},"5_YEAR":{"average":"153.1579","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"46.2320"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:12:15.220Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,20819,20820,22800,23846,23848,25550,26762,27563,27936,28603,28604,28605,28606],"modelCount":26,"horizons":{"3_MONTH":{"average":"8.1538","median":"9.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.2674"},"1_YEAR":{"average":"31.9615","median":"33.5000","minimum":"18.0000","maximum":"50.0000","standardDeviation":"8.7111"},"5_YEAR":{"average":"153.6538","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.4024"}},"bullishness":"BULLISH","latestRunAt":"2026-09-01T11:36:22.295Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"933.44","marketCap":"1054220.6424294636","updatedAt":"2026-09-02T11:01:19.191Z"}},{"id":"7f3557fe-bf95-4fec-888e-2791677ec08d","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:PUT","positionKind":"PUT","marketValueUsd":"535110030","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1583400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,15424,15425,15426,17164,17165],"modelCount":16,"horizons":{"3_MONTH":{"average":"6.2500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.1758"},"1_YEAR":{"average":"24.6875","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.5643"},"5_YEAR":{"average":"150.3125","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.3542"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:18.425Z","generatedAt":"2026-09-04T06:45:06.512Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,19613,20638,20639,20640,20641,21311],"modelCount":19,"horizons":{"3_MONTH":{"average":"6.4316","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.8614"},"1_YEAR":{"average":"24.6579","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1816"},"5_YEAR":{"average":"147.3684","median":"150.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"46.6050"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:59:57.979Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28353,28354,29998,30008],"modelCount":28,"horizons":{"3_MONTH":{"average":"6.6500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.4070"},"1_YEAR":{"average":"24.8393","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1340"},"5_YEAR":{"average":"145.5357","median":"142.5000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"42.1591"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:42.321Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"414","marketCap":"62367347.783203","updatedAt":"2026-09-02T11:00:46.796Z"}},{"id":"620acd8e-c0b2-463b-945d-9fdf2af5a973","positionKey":"b5f34601-9316-4b93-93ef-9ca4887c1e52:PUT","positionKind":"PUT","marketValueUsd":"494122503","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"374100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"b5f34601-9316-4b93-93ef-9ca4887c1e52","cusip":"N07059210","issuerName":"ASML HLDG NV N Y REGISTRY","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ab395661-af47-4d31-b6d1-dc4d1ee9fde4","ticker":"ASML","name":"ASML Holding N.V."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,17000,17001,17883,17943,17944],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.7647","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.7096"},"1_YEAR":{"average":"23.2941","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"6.3964"},"5_YEAR":{"average":"135.0000","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"43.1141"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:23.071Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,19388,20264,20265,20358,20359,21224],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.5500","median":"6.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.1410"},"1_YEAR":{"average":"22.9500","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"5.8862"},"5_YEAR":{"average":"139.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.0805"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:44:14.714Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,20264,22203,24940,25019,25021,26496,27292,27719,27790,27791,27792,27895,27939],"modelCount":27,"horizons":{"3_MONTH":{"average":"5.0741","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"3.9714"},"1_YEAR":{"average":"21.4444","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"6.1000"},"5_YEAR":{"average":"133.3333","median":"140.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"41.7222"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:37.799Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"1665.14","marketCap":"554565.554552","updatedAt":"2026-09-02T11:00:29.556Z"}},{"id":"46f1ba7f-e599-418b-a5e1-0e6e4d4a09ac","positionKey":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775:PUT","positionKind":"PUT","marketValueUsd":"159106302","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3605400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775","cusip":"458140100","issuerName":"INTEL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"3c076089-044c-431c-a7e1-bbece1612809","ticker":"INTC","name":"Intel Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,16988,16989,17877,17930,17931],"modelCount":17,"horizons":{"3_MONTH":{"average":"1.6471","median":"3.0000","minimum":"-8.0000","maximum":"8.0000","standardDeviation":"4.9816"},"1_YEAR":{"average":"15.9412","median":"15.0000","minimum":"8.0000","maximum":"35.0000","standardDeviation":"6.5751"},"5_YEAR":{"average":"88.8235","median":"80.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"33.8912"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:24.073Z","generatedAt":"2026-09-04T06:45:06.511Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,19327,19375,19376,20252,20253,20346,20347,21218],"modelCount":20,"horizons":{"3_MONTH":{"average":"2.1500","median":"4.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.6933"},"1_YEAR":{"average":"14.8000","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"5.0359"},"5_YEAR":{"average":"81.5000","median":"80.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"33.5075"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:25.364Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,19327,19375,20252,22197,24934,25001,25003,26492,27286,27713,27772,27773,27774,27884,27935],"modelCount":27,"horizons":{"3_MONTH":{"average":"1.3704","median":"3.0000","minimum":"-6.0000","maximum":"8.0000","standardDeviation":"4.4401"},"1_YEAR":{"average":"13.5556","median":"15.0000","minimum":"5.0000","maximum":"25.0000","standardDeviation":"4.7088"},"5_YEAR":{"average":"78.3333","median":"80.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"30.1539"}},"bullishness":"BULLISH","latestRunAt":"2026-08-13T18:21:31.108Z","generatedAt":"2026-09-04T06:45:06.672Z"}],"currentMarketData":{"lastPrice":"90.05","marketCap":"473170.1058574255","updatedAt":"2026-09-03T11:00:29.224Z"}},{"id":"d3dbe5cc-5614-4ae5-812b-b68fdbe22d6c","positionKey":"27ab6291-6834-43bf-bd5a-970adc4e6c4d:PUT","positionKind":"PUT","marketValueUsd":"21020962","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"154600"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"27ab6291-6834-43bf-bd5a-970adc4e6c4d","cusip":"219350105","issuerName":"CORNING INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ffbbc358-e436-43d2-b89d-5844349994fa","positionKey":"dfa03837-5e3b-4e51-9a45-04c9f6e36e53:PUT","positionKind":"PUT","marketValueUsd":"6755000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"dfa03837-5e3b-4e51-9a45-04c9f6e36e53","cusip":"456788108","issuerName":"INFOSYS LTD","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"ae584111-e295-490c-9a20-cdfd1f5a4450","ticker":"INFY","name":"Infosys Ltd."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[573,3039,4536,4537,4538,8451,8454,10808,12239,15427,15428,15429,15430,15431,17166,17167],"modelCount":16,"horizons":{"3_MONTH":{"average":"2.3750","median":"3.0000","minimum":"-5.0000","maximum":"5.0000","standardDeviation":"2.8913"},"1_YEAR":{"average":"12.1563","median":"12.0000","minimum":"8.0000","maximum":"20.0000","standardDeviation":"2.8489"},"5_YEAR":{"average":"72.1875","median":"67.5000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"23.0467"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:26.480Z","generatedAt":"2026-09-04T06:45:06.512Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T22:33:35.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[573,3039,4536,4537,4538,8451,8454,10808,12239,15427,15428,18226,19614,19615,20642,20643,20644,20645,21312],"modelCount":19,"horizons":{"3_MONTH":{"average":"2.4737","median":"3.0000","minimum":"-5.0000","maximum":"5.0000","standardDeviation":"2.7216"},"1_YEAR":{"average":"12.2895","median":"12.0000","minimum":"8.0000","maximum":"20.0000","standardDeviation":"2.6123"},"5_YEAR":{"average":"71.8421","median":"65.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"25.5060"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:00:08.299Z","generatedAt":"2026-09-04T06:45:06.554Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-04T06:45:06.379Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[573,3039,4536,4537,4538,8451,8454,10808,12239,15427,15428,18226,19614,20644,20645,22750,23647,23649,25399,26670,27551,28355,28356,28357,28358,28359,30019,30048],"modelCount":28,"horizons":{"3_MONTH":{"average":"2.6071","median":"3.0000","minimum":"-5.0000","maximum":"5.0000","standardDeviation":"2.2927"},"1_YEAR":{"average":"11.8036","median":"12.0000","minimum":"8.0000","maximum":"20.0000","standardDeviation":"2.4725"},"5_YEAR":{"average":"68.3214","median":"65.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"19.4845"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:12:17.054Z","generatedAt":"2026-09-04T06:45:06.671Z"}],"currentMarketData":{"lastPrice":"11.97","marketCap":"4683200.214844","updatedAt":"2026-09-03T11:01:27.677Z"}}]}}