upgraded to section layout + VPG/sources fold-in
Thesis
upgraded to section layout + VPG/sources fold-in
Upgraded to the desk's 7-part section rubric: added explicit Picks (tiered arms-dealers → component chokepoint → mega-cap optionality → watch-only spec → foreign chokepoint), Sources & Follows, and Coverage Gaps, alongside the existing Thesis/Map/Tape/Triggers. Added VPG + MOG-A to key_tickers (VPG now in The Tape). Enriched the humanoid-robotics watchlist (TSLA/CCXI/RR/SERV/XPEV).
🔄 2026-07-05 operating book: Ratified as PRIMARY 3 (early/build). Breaks section added to README. Spec: operating-book.
Related
4 events DateTypeEvent
Jun 30 Market SignalRobotics Rotation Source Convergence Jul 2 Tweethis 5 conviction Physical AI names (40-50% of book): OUST/AMBA/CGNX/AEVA/VPG/CCXI Jul 3 Peer ReviewSystematic peer review: crux_capital physical-AI conviction basket vs our engine Jul 8 ArticleThe Unwind Is Washing Out Our Picks-and-Shovels Lanes While Their Fundamentals Inflect Up No direct external sources are attached to this read.