core hold / no new marginal capital after Q2 by default；Q2 near-killer observation / NO-ACTION / no price-only action
资料来源：Tesla IR/SEC Q2 Update + Q2 10-Q (filed/accepted 2026-07-23) · Tesla earnings consensus · careers · Optimus hiring PDF (LOW-MED/raw MISSING) · NHTSA PE25012 · moomoo · watch:63eedc270b6c · Main Gate accepted 2026-07-29 05:24 +08
$307.44
operating-gated wait
moomoo OpenD public completed regular close · 2026-07-28 16:00 ET · retrieved 2026-07-29 04:14–04:15 +08 · post-close volume settlement revisions CONFLICT
核心
MAIN GATE ACCEPTED; Q2 published 07-22 and Q2 10-Q filed 07-23/accepted 07-22; OPM/clean-auto-GM/FCF near-killer state recorded; written capex >$25B is PRIMARY; 3,949,547,394 issued shares reconciled to 07-28 close; NHTSA no-change baseline retained; diluted WA 3.540B is EPS-only
core hold / no heavy marginal action / no leverage [MED]；价格穿越只开 review 不成 order；下一触发：new Strategy filing、FOMC 结果、完整 ETF/LTH/inflow pack、$50,000-52,468.49 review zone
资料来源：BTC FACT_PACK / DATA_CONTRACT / PRICE_BEHAVIOR / EVENT_TRACKER
$63,226
core hold / no chase
FALLBACK static Binance BTCUSDT snapshot · checked 2026-07-28 09:14:50 +08; 09:52 retry is recorded separately and is not this embedded value
HOLD existing / FREEZE heavy marginal add / NO LEVERAGE / NO-ACTION；ADD_BACK_REVIEW remains BLOCKED_POLICY until an approved FEE_RECOVERY threshold/baseline exists
资料来源：Binance completed UTC bar · OKX/Coinbase/Kraken · DefiLlama/ultrasound/Growthepie/Farside · ETH system review
$1,892.53
core hold $1,566-$2,200
2026-07-27 UTC completed close; Binance fresh-completed / cross-source confirmed / checked 2026-07-29
核心·冻结新增
MAIN GATE ACCEPTED
二楼卫星 NO-ACTION / hold / no chase / no automatic add；$326.56 completed close 落 [320,340) main valuation review；Q2 Search/Cloud validated，但 74.97x TTM FCF、FY2026 $195-205B CapEx、AI-search unit economics 与 remedy economics 未闭环
资料来源：GOOGL system review / Q2 FY2026 10-Q / PRICE_BEHAVIOR · completed 2026-07-27 moomoo bar · Q2 tasks/watch historical complete · Main Gate accepted 2026-07-29 05:28 +08 · Q3 owner BLOCKED
$326.56
main valuation review / hold
FALLBACK · raw completed 2026-07-27 regular bar · prior $319.74 / +$6.82 / +2.1329830487% · snapshot transcription $319.73 / +$6.83 is CUTOFF READBACK / UNREPRODUCIBLE and CONFLICT · 2026-07-28 partial at cutoff
卫星
MAIN GATE ACCEPTED · Q2 10-Q reconciled · DOJ 2026-07-22 filing procedural · no dedicated Q3 owner (BLOCKED)
HOLD EXISTING / NO-ADD / NO-CHASE / NO ARBITRAGE / TIER 1 RE-UNDERWRITE ONLY / no price-only floor upgrade; official KIND/KRX completed 2026-07-29 regular close is ₩1.401M inside [₩1.25M,₩1.45M), opening research only; FY2026 Q2 package remains VERIFIED, while HBM mix/good-bit/allocation, product bits/utilization and durable owner FCF remain BLOCKED_SOURCE/PENDING
资料来源：completed-close-review-000660ks-20260729/FACT_PACK.md + REVIEW.md · KIND/KRX dated stock-price surface [PRIMARY / DELAYED 20m] 2026-07-29 15:30:30 KST · Naver daily/polling [THIRD-PARTY DIRECT VENDOR / MED-HIGH] cross-check (volume CONFLICT; after-market excluded) · SK hynix IR API seq=6850 + issuer presentation/newsroom/webcast · DART results 20260729800013 · task:f419481d2200 control-plane succeeded (semantic UPDATED) · task:40eb3be62190 (sole weekly semantic G1-G4 reconciler) · watch:32d52a372fe0 (SEC chronology lead-only)
₩1.401M (completed regular close)
TIER 1 RE-UNDERWRITE / NO-ADD
KIND/KRX [PRIMARY / DELAYED 20m]; KRX common 2026-07-29 15:30:30 KST; -9.61%; O/H/L ₩1.567M/₩1.619M/₩1.246M; official regular volume 12,226,372; Naver cross-check volume 12,183,764 is CONFLICT; after-market ₩1.421M excluded
小卫星
decision equals index conclusion / completed KIND/KRX ₩1.401M is the decision anchor inside [₩1.25M,₩1.45M) and opens review only / Naver cross-check volume is CONFLICT and after-market is excluded / official Q2 package verified / DRAM-NAND mix not HBM mix / NI non-operating gain adjusted in interpretation / post-offer share basis / F-6 CAPACITY_ONLY / G1-G4 pending / ARBITRAGE_DISABLED
005930KS
SAMSUNG ELECTRONICS / 005930:KRX
BEAR-STRESS REVIEW / NO-ACTION / small satellite hold / no chase；₩207K 落入 180K-220K，只重承保不下单；July-18 per-share anchors 因 share denominator 冲突作废；Q2 DS/cash pass，HBM allocation + Foundry economics BLOCKED_SOURCE
资料来源：Samsung 2Q26 IR presentation/replay audio · FSS/DART exact filings 00077/00103/00137 · disclosure 84735 · Samsung cancellation 84615 + Naver 005930/005935 cross-check · July-18 denominator correction · independent follow-up Gate
₩207K
BEAR-STRESS REVIEW / NO-ACTION
Naver KRX regular close 2026-07-30 · KRX-sourced vendor FALLBACK · NXT excluded · OpenD KRX BLOCKED_SOURCE
小卫星
POST-CLOSE REVIEW / ₩207K completed regular in 180K-220K / old per-share anchors INVALIDATED—CONFLICTED SHARE DENOMINATOR / DART exact + DS/cash 已证 / HBM allocation + Foundry economics BLOCKED_SOURCE
NO-ACTION / 一楼观察 / no chase / no marginal capital
资料来源：Amazon official Q2 release/slides · SEC Item 2.02 8-K · SEC Q2 10-Q accession 0001018724-26-000026 · official-platform captions + Quartr/AP corroboration · moomoo OpenD completed RTH 2026-07-30 · exact watch retired
$235.50
tape / reclaim review
moomoo OpenD · 2026-07-30 16:00 ET completed RTH · FRESH / HIGH；AH $258.00 at 20:35:33 ET PROVISIONAL / MED
观察
UPDATED · Q2 operating PASS · call mechanism CONDITIONAL PASS · cash gate FAIL · exact Q2 10-Q VERIFIED · watch:5e713197dc48 retired/read-back · no semantic duplicate
一楼卫星观察 / thesis marker；$500-$540 仅加回重审 / no new money；估值仍贵：11.54-11.72x FY26 sales、94.1x guided FCF，SBC/FCF 131%-138%
资料来源：1F_AXON manifest / sources / system-review run；SEC/IR/DHS；moomoo OpenD
$525.48
加回重审
FALLBACK / DELAYED；completed regular bar 2026-07-27 16:00 ET；retrieved 2026-07-28T10:46:21+08:00；runtime quote must retain its own freshness label
卫星观察
system-review MAIN GATE ACCEPTED
UPDATED / NO-ACTION / 一楼观察 / no chase；Q4 operating gates passed, cash gate remains open；$425.01 after-hours is a conflicted proof-required review coordinate, not an order
资料来源：Microsoft FY26 Q4 IR/SEC · 10-K · official transcript/metrics · moomoo OpenD · Nasdaq public · Q4 review 20260730
$390.54 / AH $425.01
$420-$480 proof required · no chase
regular close 2026-07-29 moomoo/Nasdaq cross-checked; AH Nasdaq $425.01 vs moomoo $425.21 · DELAYED / CONFLICT
观察
Q4 operating gates passed / FY26 FCF $66.987B and FY27 capex growth keep cash gate open / OpenAI gain excluded from operating earnings / task:82a88c1e322d succeeded one-shot / watch:20f54e8e5d15 unchanged
NO-ACTION / small satellite hold / no chase；$399.09 落 [363,420) risk-review wait；normalized sensitivity $259/$380/$455；Q2/Call 已闭合，Q3 conversion 待验证
资料来源：TSMC IR / financial calendar / SEC 6-K/20-F / OpenD / Main Gate audit
$399.09
risk wait
moomoo OpenD completed regular bar · 2026-07-27 · baked FALLBACK; runtime may refresh
小卫星
Main Gate PASS / July review task active
ASML
ASML registered ordinary share / NASDAQ
NO-ACTION / 地面观察 / no add / do not chase；cutoff incomplete intraday snapshot $1,562.77 (2026-07-28 10:23:50 ET) in 1450–1650 watch zone, but latest completed 2026-07-27 raw close $1,655.26 remains in 1650–1750 de-risk/trim review；QFQ $1,653.1092793 is technical/adjusted-return reference only；valuation rerun midpoint implies about 39.9x FY26E P/E；Q2 bookings/backlog BLOCKED_SOURCE；China immersion-DUV report PENDING/SECONDARY, not a validated moat break
资料来源：ASML/SEC Q2 · official investor-call remarks · registered-share structure · US GAAP/statutory interim · ECB FX · moomoo cutoff/raw completed close + QFQ technical series · 2026-07-28 Main Gate accepted system review
$1,562.77
watch 1450–1650 · cutoff snapshot
moomoo OpenD baked incomplete regular-bar snapshot, not current live · cutoff 2026-07-28 10:23:50 ET · -5.46% vs QFQ adjusted reference $1,653.1092793; latest completed raw close $1,655.26
观察
Q2/call COMPLETED/REVIEWED · raw/QFQ separated · 1250–1300 UNSOURCED GAP · task complete/disabled · valuation rerun · China DUV SECONDARY/PENDING
NO-ACTION / ground observation / no new exposure / wait for Q3 and backstop-per-share proof
资料来源：Broadcom/SEC · moomoo · monitor coverage blocked
$383.22
valuation $358.64-$395
moomoo 2026-07-27 completed regular close · baked FALLBACK; runtime may refresh
观察
close validated · monitor coverage blocked
UPDATED / NO-ACTION / full re-underwrite / no automatic add；Q2 execution strong but RPO killer + issuer conflicts keep audit bridge open；价格永不升楼
资料来源：BE 2026-07-29 Q2 MAIN GATE / OpenD / SEC 10-Q / Bloom IR
$166.84
full re-underwrite
OpenD · 2026-07-28 completed close
RPO killer triggered / disclosure conflicts open / watch latch-suppressed
观察
Q2 10-Q + filed Exhibit 99.1 + IR supplemental + Main Gate
CRCL
CIRCLE INTERNET GROUP / NYSE
CURRENT NO-ACTION / ground watch / do not chase；Coinbase same-terms renewal removes near-term repricing catalyst；channel-power partial true but 90%/97% unverified
资料来源：Circle IR/Q1/IBM · SEC/Coinbase · OCC/Fed/FR/NYDFS · Hyperliquid/Paxos/GDN/Robinhood · DefiLlama fallback · moomoo OpenD · Nasdaq fallback
$62.61
review 60-75
moomoo OpenD + Nasdaq · latest completed 2026-07-31 regular close · checked 2026-08-02 12:31 +08 · weekend delayed
观察·新
source-refreshed 2026-08-02 / Q2 ANNOUNCED-VERIFIED DATE-ONLY / COINBASE SAME-TERMS RENEWAL + CHANNEL POWER PARTIAL TRUE / 90%-97% CONTRACT UNKNOWN / PRIVATE INVENTORY EXCLUDED / $60-$75 REVIEW ONLY
HOLD-WATCH / NO-ACTION / 不追价 [MED-HIGH, 80%]；2026-07-27 completed close $1,197.53 仍在 $1,100-1,250 等待带；TRIUMPH-2/3 与 AAIC 临床证据改善，但 Q2 owner-economics、payer/CMC 与 per-share capture 未闭合
资料来源：Lilly IR/LSEG + moomoo 2026-07-27 close / Lilly Q1 2026 / SEC submissions / retatrutide TRIUMPH-2/3 / AAIC 2026 primary presentations
$1,197.53
current no-action
OpenD RAW/QFQ completed close · 2026-07-27 · FALLBACK/SNAPSHOT · not live
观察
2026-07-29 source-refreshed / Q2 BLOCKED_SOURCE / Harness exact-state reconciled
NO-CHANGE / NO-ACTION / 地面观察 / 不追价；7/28 completed close HK$162.80 位于半开区间 [155,165) 的 first observation，只开 H1 重承保，不授权行动
资料来源：HKEX FY25/Q1/7月 disclosures · moomoo OpenD completed bar 2026-07-28 · HKMA delayed FX · EVENT_TRACKER · watch:85e77a84aa7b
HK$162.80
first observation 155-165
baked FALLBACK/SNAPSHOT from moomoo OpenD completed regular bar as-of 2026-07-28 16:08 +08 · runtime success only may replace it with a newer quote and explicit source timestamp
content IP platform watch
TQQQ
PROSHARES ULTRAPRO QQQ / NASDAQ
MAIN GATE ACCEPTED 97% / RESEARCH-ONLY / NO-ACTION at $63.40 completed close
ProShares · Nasdaq · moomoo OpenD completed bar · official issuer event calendars
$63.40
risk re-underwrite / no-action
2026-07-27 completed regular close; dynamic quote is context only
daily-reset leveraged ETF research harness
research observation
MAIN GATE ACCEPTED 97% · no real position or automatic execution
YUBICO
YUBICO AB / NASDAQ STOCKHOLM
NO-ACTION / 地面观察 / do not chase；SEK 61.40 在 55–78 观察区，从 2026 低点反弹 107.8% 而 Q1 organic bookings 仍 -14.4%；等待 2026-08-06 Q2 五项 Gate，价格永不自动升楼；MAIN GATE ACCEPTED
资料来源：Nasdaq Nordic · Yubico Q1'26/AR25/IR · ECB · NIST · Microsoft · Google · task:36048a9c2ff3
SEK 61.40
观察 55–78 · no chase
Nasdaq Nordic TX3772158 · 2026-07-28 18:00 CEST completed close · DIRECT / fresh completed
high-assurance hardware authentication watch
地面观察（position-safe）
Q2 2026-08-06 五项证据门；G1 PASS 只允许重审，不授权升楼或交易；Main Gate accepted
SOITECPA
SOITEC S.A. ordinary share / Euronext Paris
NO-ACTION / 地面观察 / no add / do not chase；2026-07-28 completed close €99.38 仅作 FALLBACK 价格锚；价格 bands 因缺少可审计 valuation bridge 而 BLOCKED_SOURCE； Q1 FY27 beat 已验证，Photonics-SOI economics、RF/POI recovery、H1 margin/FCF 与 tax-settlement signature 仍待验证
资料来源：Soitec Q1 FY27/FY26/tax release/share capital · Yahoo SOI.PA fallback · 2026-07-29 MAIN GATE ACCEPTED
€99.38
bands BLOCKED_SOURCE · FALLBACK quote only
Yahoo chart API fallback · completed 2026-07-28 regular close · retrieval 2026-07-29 02:07 +08 post-cutoff verification
ground-floor platform-conversion watch
观察
Q1 period ended 2026-06-28 / released 2026-07-22 · tax signature pending · bands BLOCKED_SOURCE · OpenD unsupported · no dedicated Harness object
NBIS
NEBIUS GROUP / NASDAQ
CANDIDATE PENDING MAIN GATE — UPDATED price-zone label only execution-watch-190-230 / operating thesis NO_CHANGE / NO-ACTION / wait for Q2 and material filings / no long, short, options, repricing or floor upgrade
资料来源：moomoo OpenD 7/31 completed close checked 2026-08-01T04:09-04:13+08 · SEC direct checked 2026-07-31T20:08:59Z · issuer Q2 newsroom 7/29 · PENDING MAIN GATE
$190.41
execution watch $190-$230
moomoo OpenD 2026-07-31 completed regular close · FRESH/DIRECT; volume MED/CONFLICT settlement revisions · price is a research alarm only
secured-facility + delivery + AGM dilution watch
观察
CANDIDATE PENDING MAIN GATE; canonical zones stable; 190.41 only relabels price zone; Q2 actuals unknown; price never validates operations
HOOD
ROBINHOOD MARKETS / NASDAQ
CANDIDATE · NO_CHANGE / NO-ACTION；Q2 已发布但 10-Q、自然 cohort 信任、信用损失、Rothera economics/regulatory state 与 per-share notes bridge 仍 PENDING；OpenD 2026-07-29 regular close $89.84 对应 issued-share sensitivity 约 $80.90B，位于 $89-$111 等待/重承保带；价格只触发研究复核，不授权交易
资料来源：Robinhood IR/SEC Q2 release + 8-K、official earnings presentation/replay、SEC submissions boundary、moomoo OpenD price/technicals · candidate run q2-2026-review-hood-20260730
$89.84
$80-100B wait / re-underwrite
moomoo OpenD latest completed regular bar · 2026-07-29 16:00 ET · checked 2026-07-30 13:38 +08 · fresh-local / delayed-close
观察·新
CANDIDATE / Q2 PUBLISHED / 10-Q PENDING-BLOCKED / CALLBACK MAIN-GATE
UPDATED · NO-ACTION / 0F ground watch / deep re-underwrite open / no price-only action；completed 2026-07-28 close $126.01 in [111,130)；operating PARTIAL；valuation FAIL
资料来源：GLW 2026-07-29 SYSTEM REVIEW / Corning + SEC / local OpenD
$126.01
deep re-underwrite
moomoo OpenD completed 2026-07-28 regular OHLC · checked 2026-07-29 05:11:22 +08 · FALLBACK/SNAPSHOT · not executable
deep retrace / re-underwrite（2026-07-28 completed close $126.01；只开 review；非自动买入）
Q2 proof strong · valuation fail · 10-Q blocked
观察
Optical 21.14% / ROIC 14.9% 已证 · contracts + normalized cash 未证 · task semantic result EMPTY · no price-only action
UPDATED · NO-ACTION / 0F ground watch / no add / do not chase；$91.67 remains in the 87-113 proof-audit coordinate；Q2 10-Q confirms $293M external Foundry revenue, of which $181M is Altera wafer manufacturing, while committed external 14A volume/economics remain PENDING
资料来源：Intel Q2 10-Q、Q2 IR/8-K、Intel Newsroom、local OpenD completed regular bar、DATA_CONTRACT / PRICE_ALERTS
$91.67
proof audit
OpenD 2026-07-27 completed regular close · post-cutoff verification 2026-07-28 23:58 +08 · runtime may refresh
观察
UPDATED · task remains completed/succeeded · external 14A economics PENDING
MSTR
STRATEGY COMMON / NASDAQ
NO-ACTION / prefer direct BTC / BPS killer hit and carried sensitivity below 1.00
资料来源：SEC exact 10-Q 0001050446-26-000044 REVIEW_COMPLETED/UPDATED · SEC 8-K 329565 / Strategy KPI APIs / moomoo OpenD / direct BTC venues · exact/event watches tombstoned/not recreated · watch:3e0a822305eb failed/disabled
$93.28
issuer 1.0477x / carried-legal 0.998865412x · coordinates conflict
moomoo 2026-07-31 completed regular close · raw/unadjusted · baked FALLBACK; runtime may refresh
观察
exact 10-Q UPDATED quarter cash/tax/capital/KPI bridge · July 31 STRC paid/unpaid/compounded stays BLOCKED_SOURCE · current legal mNAV remains denominator conflict · BPS third decline · event watches tombstoned/not recreated · legacy stack watch failed
HOLD-STRUCTURE / no add, no roll-up / do not chase（E1 2026-07-14 ANNOUNCED / VERIFIED；日期公告只解锁日历门）；升二楼走证据门：Q2 operating pack + agentic paid economics
资料来源：1F_NET/EVENT_TRACKER.md / Cloudflare IR Q2 date release / Q4Web feed / Q2 results waiter
$265.61
hold / no add
Moomoo OpenD 2026-07-27 completed regular bar; fresh at 2026-07-28 20:20 +08, not executable
持仓（position-safe；精确结构 local-private）
E1 verified · Q2 results gate
NO-ACTION / watch / do not chase；$196.51 在 $192.77–203.53 MA200–MA20 re-underwrite；Q2 2026-08-26；Rubin production validated，buyer FCF/ASIC pending；date watch paused；post-call task active
资料来源：NVIDIA/SEC/BIS primary、moomoo OpenD completed 2026-07-27、EVENT_TRACKER · watch:0c470bfcf048 paused · task:1f8fbca4a2c6 active
$196.51
MA200-20 re-underwrite
moomoo OpenD · 2026-07-27 completed close · checked 2026-07-29 00:50 +08 · FALLBACK
观察
EVENT CONFIRMED · LOCAL PROBE PASS · DATE WATCH PAUSED (historical last exit75) · POST-CALL task:1f8fbca4a2c6 ACTIVE · MAIN GATE ACCEPTED 97%
SPACEX
SPACEX CLASS A / NASDAQ
MAIN GATE CONFLICT / UPDATED / NO-ACTION / LOCAL ONLY / ground observation / no new exposure
资料来源：SEC filed Q2 10-Q/Item 2.02/S-8 · official Q4 Inc replay captions · moomoo OpenD completed RTH/AH · volume CONFLICT / AH session-complete but not current RTH
$125.33
FROZEN LEGACY BEHAVIOR GUARDRAILS / NOT Q2 VALUATION-CERTIFIED / NEVER ACTION OR ORDER · first re-underwrite 100-135
FROZEN LEGACY BEHAVIOR GUARDRAILS / NOT Q2 VALUATION-CERTIFIED / NEVER ACTION OR ORDER · moomoo OpenD 2026-08-04 completed pre-results RTH O/H/L/C $117.33/$126.71/$115.72/$125.33 · RTH minute 80,312,636 + AH minute 17,420,696 vs mutable K_DAY 144,130,031 CONFLICT/DELAYED; AH $115.97 at 20:00 ET SESSION-COMPLETE, never current RTH
观察
MAIN GATE CONFLICT / UPDATED / NO-ACTION / LOCAL ONLY; root projection synced; read-back only, no Harness mutation
STRC
STRATEGY VARIABLE-RATE PREFERRED / NASDAQ
NO-ACTION / not cash / July 31 payment execution BLOCKED_SOURCE
资料来源：SEC exact 10-Q 0001050446-26-000044 REVIEW_COMPLETED/UPDATED_NOT_PAYMENT_VERDICT · SEC 329565/286871/279602 · Strategy KPI APIs · moomoo raw/unadjusted · event watches tombstoned/not recreated · price/stack FAILED
$89.46
credit stress 85-90
moomoo 2026-07-31 completed regular close $89.46 · previous $89.50 · -$0.04 / -0.0447% · raw/unadjusted baked FALLBACK
观察
exact 10-Q reconciled terms/capital/history but July 31 PAID/UNPAID/COMPOUNDED stays BLOCKED_SOURCE · issuer mNAV 1.0477 CONFLICT with exposed rebuild · v1 paused/v2 and exact-10-Q tombstoned/not recreated · price/stack failed