Add
ASML · 0.4763 shares at $1,550.48
Filled Fri 23 Oct 2026 at the open · confidence 0.78 · price since fill +1.4%
Reasoning (model, verbatim)
Reported EUV machines sold out through 2028 provide concrete demand visibility despite the sector selloff. Increase the small holding moderately while retaining cash against broader AI financing uncertainty.
Invalidation the model set
Exit if management reduces capacity expansion plans or guidance because advanced-chip equipment demand materially deteriorates.
Outcome so far
Last close $1,571.80, position still open.