🔴 GTC + OFC LIVE WEEK — March 16-19, 2026
GTC: Vera Rubin unveiled. NVIDIA $1T demand (2x from $500B). Chairman Chey: shortage to 2030, ADR review. Groq 3 LPU. Kyber 144-GPU rack.
OFC: LITE roadmap to $8B rev at 38-42% margin. COHR: 6.4T CPO + InP capacity doubling. Marvell+LITE OCS demo live.
Mar 23: LITE + COHR join S&P 500 (forced passive buying). Mar 25: SK Hynix AGM (ADR decision point).
Your daily operating system. Open Claude → use these prompts → the skills do the rest.
💬 Prompts — Copy & Paste into Claude
Click any prompt to copy it. Then paste into Claude. The installed skill handles the rest.
Daily
Morning brief for my portfolio
→ Searches 8 news sources, structured brief, thesis check, calendar alerts
Click to copy
What should I watch today for SK Hynix, LITE, and Coherent?
→ Calendar events, earnings approaching, catalyst dates
Click to copy
When News Breaks
Update my thesis with this: [paste news]
→ Classifies signal, scores magnitude, updates specific beliefs, immune check
Click to copy
Analyze this exec quote for credibility: [paste quote]
→ Hedge density, specificity, commitment, deflection flags, credibility score
Click to copy
Does this change anything for my portfolio? [paste news]
→ Quick impact assessment across all 3 stocks
Click to copy
Weekly / Challenge
Red team my portfolio thesis. What am I missing?
→ Contradiction scan, bias audit, correlated risk, pre-mortem, sell triggers
Click to copy
What if hyperscaler capex drops 20%? Stress test all 3 stocks.
→ Correlated bear scenario, individual + combined portfolio impact
Click to copy
What if TSMC gets disrupted? Run supply chain analysis.
→ Dependency map, 65% exposure assessment, bottleneck cascade
Click to copy
Decisions & Memory
Log this decision: I decided to [action] because [reason]. Review in [X] weeks.
→ Decision journal entry with pre-mortem and linked beliefs
Click to copy
Review my recent decisions. What have we gotten right and wrong?
→ Track record review, calibration check, lessons extracted
Click to copy
🔄 Signal Circulation Loop
Every signal flows through the full loop. Each organ hands off to the next.
☀️ Brief
→
🔄 Thesis
→
🛡️ Contradict
→
⚖️ Size
→
📓 Journal
→
📊 Score
→
🧬 Evolve
↩ Lessons feed back → cycle repeats
Green = active skill installed. Grey = planned.
🚨 Pain Thresholds
Portfolio -10% from peak: Full thesis review
Single stock -15% in 1 week: Contradiction scan
2 consecutive bearish analyst notes: Thesis review
Thesis confidence <6/10: Position sizing review
Correlated bear reminder: All 3 stocks = one AI capex bet. If capex drops 20%, portfolio -27% (not the +7% from independent scenarios). TSMC appears 3× in the supply chain = 65% exposure.
📅 Key Dates
Mar 16-19 — GTC 2026. Jensen keynote. Vera Rubin details. SK Chairman Chey attending.
Mar 15-19 — OFC 2026 (LA). Lumentum CEO panel. OCS/CPO talks.
Mar 23 — LITE + COHR join S&P 500. Forced passive buying event. $48B + $25B market cap.
Mar 25 — SK Hynix AGM. ADR listing decision point.
~Apr 15 — Lumentum FQ3 earnings ($780-830M guide).
Apr 29 — SK Hynix Q1 2026 earnings.
The organism's purpose is not to be right about stocks. It's to know what it doesn't know, learn from outcomes, and get better over time.
Governing Dynamic: The AI platform transition generates its own demand. More AI → more tokens → more compute → more memory → more optics. Bounded only by physical manufacturing capacity through 2030.
Calibrated uncertainty beats false precision — Photonicsense / SI-CTRL™