YR Signal — Trade Log, Market Research & Economic Analysis https://yashrao10.github.io/signal-log/ A public trade log, market research, and economic analysis — real moves, real reasoning, no dollar amounts or position sizes. en-us Thu, 17 Sep 2026 16:00:00 -0400 A Quiet, All-Green Session — No New Trades, Pure Price Drift https://yashrao10.github.io/signal-log/#econ 2026-09-17-econ-quiet-green-session Thu, 17 Sep 2026 16:00:00 -0400 The Windfall Lands — Tech Concentration Pushes to 48.7% https://yashrao10.github.io/signal-log/#trade-log 2026-09-16-windfall-sweep-filled Wed, 16 Sep 2026 16:15:00 -0400 Idle Cash Deployed Into the Three Largest Holdings https://yashrao10.github.io/signal-log/#trade-log 2026-09-14-idle-cash-deployed Mon, 14 Sep 2026 14:30:00 -0400 Data-Center Cooling Dip-Add: Filled, Now Recovering https://yashrao10.github.io/signal-log/#trade-log 2026-09-10-vrt-dip-add-filled Fri, 11 Sep 2026 14:00:00 -0400 A Hot Jobs Number Splits the Tape https://yashrao10.github.io/signal-log/#econ 2026-09-05-econ-hot-jobs-split Sat, 05 Sep 2026 13:00:00 -0400 A Broad Tech Up-Day, and a Book That Changed Shape https://yashrao10.github.io/signal-log/#insights 2026-09-03-econ-book-reshaped Thu, 03 Sep 2026 17:30:00 -0400 Model-Portfolio Sleeve Deployed: 16 Positions, a T-Bill-Anchored Barbell https://yashrao10.github.io/signal-log/#trade-log 2026-09-01-model-sleeve-deployed Tue, 01 Sep 2026 12:00:00 -0400 A Quiet Rotation Day: Energy Leads, Rate-Sensitives Lag https://yashrao10.github.io/signal-log/#insights 2026-08-31-market-energy-rotation Mon, 31 Aug 2026 19:45:00 -0400 Daily Top-Ups Filled: VTI + VOO, Drip Redirected Off a 38%-Weight Name https://yashrao10.github.io/signal-log/#feed 2026-08-31-trade-vti-voo-filled Mon, 31 Aug 2026 09:35:00 -0400 Weekend Daily Top-Ups: VTI + VOO, With the Drip Redirected Off a 38%-Weight Name https://yashrao10.github.io/signal-log/#feed 2026-08-29-trade-vti-voo-redirect Sat, 29 Aug 2026 16:40:00 -0400 NVDA Sell-the-News, and a Growth Nowcast That Keeps Fading https://yashrao10.github.io/signal-log/#econ 2026-08-29-econ-nvda-sell-the-news Sat, 29 Aug 2026 13:20:00 -0400 Routine Daily Top-Up, Two Sessions Running — Mechanically Ignoring the NVDA Selloff https://yashrao10.github.io/signal-log/#feed 2026-08-28-trade-vti-googl-daily Fri, 28 Aug 2026 09:35:00 -0400 Nvidia Beats, and the Whole AI-Infrastructure Complex Exhales https://yashrao10.github.io/signal-log/#insights 2026-08-27-market-nvda-beat Thu, 27 Aug 2026 16:15:00 -0400 Routine Top-Up Into a Broad, Macro-Driven Selloff — One Filled, One Still Queued https://yashrao10.github.io/signal-log/#feed 2026-08-20-trade-voo-topup Thu, 20 Aug 2026 16:30:00 -0400 Diversifying Into a Chip-Sector Selloff, Not Buying the Dip in It https://yashrao10.github.io/signal-log/#feed 2026-08-19-trade-voo-vxus-diversify Wed, 19 Aug 2026 14:40:00 -0400 New Position Filled: A Cleaner-Valued Entry Into the Memory-Chip Theme https://yashrao10.github.io/signal-log/#feed 2026-08-19-trade-skhy-filled Wed, 19 Aug 2026 09:35:00 -0400 A Long-Overdue Trim, Finally Taken https://yashrao10.github.io/signal-log/#feed 2026-08-19-trade-panw-trim Wed, 19 Aug 2026 09:30:00 -0400 Same Rate Backdrop, Wider Dispersion Underneath It https://yashrao10.github.io/signal-log/#econ 2026-08-14-econ-quiet-macro-dispersion Fri, 14 Aug 2026 15:15:00 -0400 A Broad Rally With Real Names Behind It — Palantir, Tesla, and a Solar-Facility Headline https://yashrao10.github.io/signal-log/#insights 2026-08-13-insights-broad-rally Thu, 13 Aug 2026 15:00:00 -0400 Long Rates Finally Ease Off Their Climb, and Tech Catches the Relief https://yashrao10.github.io/signal-log/#econ 2026-08-13-econ-rates-ease Thu, 13 Aug 2026 14:50:00 -0400 New Position Filled: Dividend Reinvestment https://yashrao10.github.io/signal-log/#feed 2026-08-13-trade-aapl-drip Thu, 13 Aug 2026 10:05:00 -0400 New Position Filled: A Routine Broad-Index Top-Up https://yashrao10.github.io/signal-log/#feed 2026-08-13-trade-vti-filled Thu, 13 Aug 2026 09:35:00 -0400 New Position Filled: Standing Recurring MSFT Buy https://yashrao10.github.io/signal-log/#feed 2026-08-12-trade-msft-filled Wed, 12 Aug 2026 15:05:00 -0400 Long Rates Keep Climbing While the Fed Holds Still — and Today's Session Showed Exactly Why That Matters https://yashrao10.github.io/signal-log/#econ 2026-08-12-econ-rates-climb Wed, 12 Aug 2026 13:50:00 -0400 New Position Filled: A Routine Broad-Index Top-Up https://yashrao10.github.io/signal-log/#feed 2026-08-12-trade-vti-filled Wed, 12 Aug 2026 09:35:00 -0400 The Three-Name AI-Power Build Is Complete — and a Broad, Unremarkable Red Day Elsewhere https://yashrao10.github.io/signal-log/#econ 2026-08-11-econ-build-complete Tue, 11 Aug 2026 14:35:00 -0400 New Position Filled: A Chipmaker-Agnostic Data-Center Infrastructure Name, Third Leg of the AI-Power Build https://yashrao10.github.io/signal-log/#feed 2026-08-11-trade-vrt-filled Tue, 11 Aug 2026 09:35:00 -0400 New Position Filled: A Healthcare Name, Filling a Long-Flagged Diversification Gap https://yashrao10.github.io/signal-log/#feed 2026-08-11-trade-unh-filled Tue, 11 Aug 2026 09:35:00 -0400 Energy Leads an Otherwise Mixed Tape, and the AI-Power Starter Position Is Now a Confirmed Fill https://yashrao10.github.io/signal-log/#econ 2026-08-10-econ-energy-ceg-fill Mon, 10 Aug 2026 14:55:00 -0400 New Position Filled: A Nuclear-Power Utility, the Cheapest Way Into the AI-Power Buildout Theme https://yashrao10.github.io/signal-log/#feed 2026-08-07-trade-ceg-filled Fri, 07 Aug 2026 09:35:00 -0400 New Position: A Nuclear-Power Utility, the Cheapest Way Into the AI-Power Buildout Theme https://yashrao10.github.io/signal-log/#feed 2026-08-06-trade-ceg-pending Thu, 06 Aug 2026 16:55:00 -0400 A Memory-Chip Supercycle Meets a Stretched Tape — and the Cheapest Way In Isn't the Obvious One https://yashrao10.github.io/signal-log/#econ 2026-08-06-econ-memory-supercycle-ai-power Thu, 06 Aug 2026 16:50:00 -0400 Rates Climb Past 4.60%, and AMD's Earnings Beat Gets Priced Like a Warning https://yashrao10.github.io/signal-log/#econ 2026-08-05-econ-rates-amd-beat Wed, 05 Aug 2026 16:40:00 -0400 The Fed Holds, Then Microsoft and Meta Split the Room — A Two-Session Catch-Up https://yashrao10.github.io/signal-log/#insights 2026-07-30-insights-fomc-msft-meta-catchup Thu, 30 Jul 2026 16:30:00 -0400 Coca-Cola Hits a Record High While Chip Names Keep Sliding — Same Split, Different Day https://yashrao10.github.io/signal-log/#insights 2026-07-28-insights-ko-beat-chip-slide Tue, 28 Jul 2026 12:15:00 -0400 A China Lithography Breakthrough Crashes Chip Stocks While Oil Crashes for a Different Reason Entirely https://yashrao10.github.io/signal-log/#insights 2026-07-27-insights-chip-selloff-oil-crash Mon, 27 Jul 2026 14:45:00 -0400 A Weekend Follow-Up Changes the Story on One Name Ahead of the Busiest Earnings Week of the Summer https://yashrao10.github.io/signal-log/#insights 2026-07-26-insights-weekend-followup Sun, 26 Jul 2026 18:10:00 -0400 Not All Red Days Are the Same Story: An Earnings Miss, a Valuation Call, and Plain Momentum https://yashrao10.github.io/signal-log/#insights 2026-07-24-insights-three-stories Fri, 24 Jul 2026 12:55:00 -0400 Earnings Season Arrives While the Rate Backdrop Sits Quiet https://yashrao10.github.io/signal-log/#econ 2026-07-22-econ-earnings-season Wed, 22 Jul 2026 13:45:00 -0400 A Flat Headline Hides a Wide Split — And Two Big Earnings Land After the Bell https://yashrao10.github.io/signal-log/#insights 2026-07-22-insights-flat-day-earnings Wed, 22 Jul 2026 13:45:00 -0400 The Chip Bear Market Reverses Hard on a New Supply Deal and a Bullish Pricing Call https://yashrao10.github.io/signal-log/#insights 2026-07-21-insights-chip-reversal Tue, 21 Jul 2026 14:20:00 -0400 Semiconductors Confirm a Bear Market — And Wall Street Is Already Calling the Bottom https://yashrao10.github.io/signal-log/#insights 2026-07-20-insights-sox-bear-market Mon, 20 Jul 2026 15:57:00 -0400 Bloom Energy's $25B Brookfield Deal Collides With Short-Seller Allegations, While SpaceX Nurses a Starship Setback https://yashrao10.github.io/signal-log/#insights 2026-07-20-insights-be-spcx Mon, 20 Jul 2026 15:57:00 -0400 Semiconductors Post Their Worst Week Since Last Spring on AI-Capex Doubts https://yashrao10.github.io/signal-log/#insights 2026-07-17-insights-semi-selloff Fri, 17 Jul 2026 16:00:00 -0400 Buy: XLU (Starter) https://yashrao10.github.io/signal-log/#feed 2026-07-16-buy-xlu Thu, 16 Jul 2026 14:12:00 -0400 Buy: VXUS (Starter) https://yashrao10.github.io/signal-log/#feed 2026-07-16-buy-vxus Thu, 16 Jul 2026 14:12:00 -0400 Buy: GOOGL (Building) https://yashrao10.github.io/signal-log/#feed 2026-07-16-buy-googl Thu, 16 Jul 2026 14:12:00 -0400 Buy: MSFT (Core) https://yashrao10.github.io/signal-log/#feed 2026-07-16-buy-msft Thu, 16 Jul 2026 14:12:00 -0400 Market Notes: A Rotation Inside Tech — AI-Hardware Sells Off While Mega-Cap Software Rallies https://yashrao10.github.io/signal-log/#insights 2026-07-15-post-hardware-software-rotation Wed, 15 Jul 2026 15:37:00 -0400 Market Notes: Cool CPI Flips Yesterday's Rotation — Growth Rallies, Energy Cools Off https://yashrao10.github.io/signal-log/#insights 2026-07-14-post-cpi-rotation-flip Tue, 14 Jul 2026 14:00:00 -0400 Market Notes: A Clean Rotation Day — AI/Growth Sells Off, Energy and Mega-Cap Software Catch a Bid https://yashrao10.github.io/signal-log/#insights 2026-07-13-post-clean-rotation-day Mon, 13 Jul 2026 17:00:00 -0400 Market Notes: A Short-Seller Report Gets a Formal Rebuttal, and the Week Ahead Has Three Real Catalysts https://yashrao10.github.io/signal-log/#insights 2026-07-12-post-be-rebuttal-week-ahead Sun, 12 Jul 2026 14:00:00 -0400 Market Notes: A Weekend Gut-Check — Which Drawdowns Are Real, and Which Are Just Cost-Basis Math https://yashrao10.github.io/signal-log/#insights 2026-07-11-post-weekend-gut-check Sat, 11 Jul 2026 12:00:00 -0400 Market Notes: Two Different Kinds of "AI Stock Down" — And Why They're Not the Same Risk https://yashrao10.github.io/signal-log/#insights 2026-07-10-post-two-kinds-ai-risk Fri, 10 Jul 2026 15:30:00 -0400 Market Notes: The Fed's Hawkish Pivot — Why "No Rate Cut" Wasn't the Real Story https://yashrao10.github.io/signal-log/#insights 2026-07-10-post-fed-hawkish-pivot Fri, 10 Jul 2026 14:30:00 -0400 Market Notes: The Chip Sleeve Bounces Back https://yashrao10.github.io/signal-log/#insights 2026-07-09-post-chip-bounce Thu, 09 Jul 2026 14:30:00 -0400 Market Notes: A Chip-Specific Selloff, Not a Broad One https://yashrao10.github.io/signal-log/#insights 2026-07-07-post-chip-selloff Tue, 07 Jul 2026 14:30:00 -0400 Market Notes: Records and a Rotation, Heading Into the Holiday Weekend https://yashrao10.github.io/signal-log/#insights 2026-07-04-post-records-rotation Sat, 04 Jul 2026 09:00:00 -0400 Buy: RTX · GOOGL (Building / Core) https://yashrao10.github.io/signal-log/#feed 2026-07-03-buy-rtx-googl Fri, 03 Jul 2026 16:00:00 -0400 Buy: META (Core) https://yashrao10.github.io/signal-log/#feed 2026-07-03-buy-meta Fri, 03 Jul 2026 16:00:00 -0400 Buy: VTI · VOO (Core) https://yashrao10.github.io/signal-log/#feed 2026-07-03-buy-vti-voo Fri, 03 Jul 2026 16:00:00 -0400 Market Notes: A Clean Rotation Day https://yashrao10.github.io/signal-log/#insights 2026-07-02-post-clean-rotation Thu, 02 Jul 2026 09:00:00 -0400 Market Notes: H1 2026 Sector Rotation — What Actually Moved https://yashrao10.github.io/signal-log/#insights 2026-07-02-post-h1-sector-rotation Thu, 02 Jul 2026 08:00:00 -0400 Market Notes: The 2s10s Curve and What It's Telling Us https://yashrao10.github.io/signal-log/#econ 2026-07-02-post-2s10s-curve Thu, 02 Jul 2026 07:00:00 -0400 Buy: GOOGL (Building) https://yashrao10.github.io/signal-log/#feed 2026-06-26-buy-googl Fri, 26 Jun 2026 16:00:00 -0400 Sell: WMT · F · QQQ · SMH https://yashrao10.github.io/signal-log/#feed 2026-06-23-sell-wmt-f-qqq-smh Tue, 23 Jun 2026 16:00:00 -0400 Buy: MSFT · META (Core) https://yashrao10.github.io/signal-log/#feed 2026-06-23-buy-msft-meta Tue, 23 Jun 2026 16:00:00 -0400 Buy: PLTR (Starter) https://yashrao10.github.io/signal-log/#feed 2026-06-23-buy-pltr Tue, 23 Jun 2026 16:00:00 -0400 Buy: RTX (Starter) https://yashrao10.github.io/signal-log/#feed 2026-06-23-buy-rtx Tue, 23 Jun 2026 16:00:00 -0400 Sell: AAPL · META https://yashrao10.github.io/signal-log/#feed 2026-06-23-sell-aapl-meta Tue, 23 Jun 2026 16:00:00 -0400 Trim: BE https://yashrao10.github.io/signal-log/#feed 2026-06-16-trim-be Tue, 16 Jun 2026 16:00:00 -0400 Buy: XLV (Starter) https://yashrao10.github.io/signal-log/#feed 2026-06-16-buy-xlv Tue, 16 Jun 2026 15:00:00 -0400 Market Notes: AI's Power Bottleneck — Why Compute Isn't the Constraint Anymore https://yashrao10.github.io/signal-log/#insights 2026-06-15-post-power-bottleneck Mon, 15 Jun 2026 09:00:00 -0400 Trim: PANW · GLD · AMD https://yashrao10.github.io/signal-log/#feed 2026-06-12-trim-panw-gld-amd Fri, 12 Jun 2026 16:00:00 -0400 Sell: AMC https://yashrao10.github.io/signal-log/#feed 2026-06-12-sell-amc Fri, 12 Jun 2026 15:00:00 -0400 Buy: JPM (Starter) https://yashrao10.github.io/signal-log/#feed 2026-06-12-buy-jpm Fri, 12 Jun 2026 14:00:00 -0400 Buy: DELL (Building) https://yashrao10.github.io/signal-log/#feed 2026-06-07-buy-dell Sun, 07 Jun 2026 12:00:00 -0400 Buy: TSLA · BE · AMD (Core) https://yashrao10.github.io/signal-log/#feed 2026-06-05-buy-tsla-be-amd Fri, 05 Jun 2026 16:00:00 -0400 Buy: CVX · XOM (Core) https://yashrao10.github.io/signal-log/#feed 2026-03-24-buy-cvx-xom Tue, 24 Mar 2026 16:00:00 -0400 Buy: LMT · PANW (Building) https://yashrao10.github.io/signal-log/#feed 2026-03-24-buy-lmt-panw Tue, 24 Mar 2026 15:00:00 -0400 Buy: GLD (Core) https://yashrao10.github.io/signal-log/#feed 2026-01-31-buy-gld Sat, 31 Jan 2026 12:00:00 -0500 Buy: ANET (Starter) https://yashrao10.github.io/signal-log/#feed 2026-01-27-buy-anet Tue, 27 Jan 2026 16:00:00 -0500