Evaluation Detail

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ID

c7630750

Date

2026-01-12 07:02:06

Value Before

$100000.00

Value After

$100000.00

Cash Before

$100000.00

Cash After

$20000.00

Model Used

claude-opus-4-20250514

LLM Analysis

Building a diversified portfolio of AI infrastructure suppliers focusing on critical but less obvious components: memory (MU), testing (AEHR), cooling (VRT), packaging (AMKR), and interconnects (MRVL). These companies address specific bottlenecks in LLM deployment - memory bandwidth, chip reliability, thermal management, advanced packaging capacity, and inter-GPU communication. Deploying 80% of capital provides good exposure while maintaining cash buffer for opportunities or volatility management.

Recommendations

Symbol Action Shares Amount Confidence Reasoning
MU BUY 69.55 $0.00 85% Micron is a direct play on AI memory needs. LLMs require massive amounts of both DRAM and HBM3 memor...
AEHR BUY 607.90 $0.00 75% Aehr Test Systems provides wafer-level burn-in systems critical for testing AI accelerators. As AI c...
VRT BUY 97.81 $0.00 80% Vertiv provides critical cooling infrastructure for data centers. AI workloads generate 3-5x more he...
AMKR BUY 229.49 $0.00 75% Amkor provides advanced packaging services crucial for AI chips. CoWoS and similar advanced packagin...
MRVL BUY 144.20 $0.00 80% Marvell produces data infrastructure semiconductors including optical interconnects and custom AI ac...

Executed Trades

Symbol Action Shares Price Total Order ID
MU BUY 69.55 $345.09 $24000.00 2ed2e47d
AEHR BUY 607.90 $26.32 $16000.00 8d81f27d
VRT BUY 97.81 $163.58 $16000.00 abe3b8ff
AMKR BUY 229.49 $52.29 $12000.00 cdee4dbd
MRVL BUY 144.20 $83.22 $12000.00 df22fb6d