Daily Pulse · · EOD · signal
Rule-driven cohort, additive-only
Thesis — NVIDIA's corporate equity deployments are a leading indicator for the Rubin Build-Out rotation.
Action — Pattern 03 admits a public-equity name when NVIDIA discloses a corporate equity stake (Tier 1) or admits the company to a named NVIDIA architecture layer (Tier 3 — NVLink Fusion, Spectrum-X, DSX, AI-RAN, Vera/Rubin, BlueField, CUDA, Omniverse). Equal-weight, additive-only, hold until NVIDIA divests.
The rule
(a) Add a name when NVIDIA discloses a corporate equity stake or warrants (Tier 1) or admits the company to a named NVIDIA architecture layer (Tier 3). Public companies only. NVentures venture-arm portfolio bets do not count. Private companies (OpenAI, Anthropic, xAI, Mistral, Cohere, Wayve, Figure, Perplexity, Lambda, Reflection, Cursor) wait for IPO.
(b) Equal-weight at entry. Each new admission rebalances the cohort to 1/(N+1). Top-ups by NVIDIA — additional capital into a name already in the cohort — do not trigger additional buys. The position is the position.
(c) Hold until one of: NVIDIA divests, with disappearance from a 13F or trim greater than 50% read as the trigger; NVIDIA announces a contradicting partnership that displaces the original; the security delists. No stop-loss, no time-based exit, no technical override.
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