Savvy Trader Master Calendar

📅 March 2026

Sun

Mon

Tue

Wed

Thu

Fri

Sat

● TMDX

💭 Scalers+ is the metric that you need to track going forward if you' | The chart is telling you two distinct $TMDX storie

I🟢 MELI @$1701.17

G🟢 CLPT @$9.6

● AEHR● CLPT● QURE● MDB● ASTS

💭 William Blair upgraded $AEHR to Outperform citing multiple AI burn-in design win

I🟢 MELI @$1682.86

I🔴 MDB @$233.66 +15%

I🟢 ALAB @$114.42

I🟢 ALAB @$110.79

I🟢 TEM @$49.74

G🔴 EOSE @$5.79 +62%

+3 more

● AEHR● MDB▼ SE● CRWD

💭 $AEHR announced a ~$7M follow-on order from its lead silicon photonics customer.

G🔴 EOSE @$6.56 +84%

I🟢 DOCN @$51.94

I🔴 MDB @$246.6 +21%

● CRWD● MRVL▼ ZS● AVGO

💭 MY $CRWD POST-EARNINGS THOUGHTS This was very much a Crowdstrike type of | Amazi

I🔴 MDB @$260.84 +28%

G🟢 SYNA @$74.44

● AVGO● SITM● CRDO● IOT

💭 What a day for software stocks so far | $AVGO AI networking was the quieter stor

I💰 Deposit $12,000

G🟢 SITM NEW @$350.98

G🔴 ASTS @$95.03 +320%

G🟢 SITM @$349.66

I🔴 MDB @$270.19 +33%

G🔴 AEHR @$39.71 +132%

+4 more

● AAOI▲ SITM● IOT● TMDX● AVGO

💭 That was a really bad Feb jobs report which to me was essentially a stagflation

● SOFI▼ TMDX▼ JMIA

💭 WHY $SOFI LANDED ON MY TOP 10 COMPANIES WITH THE STRONGEST EARNINGS CYCLE This earnings season | UPDATED THOUGHTS ON SOM

💭 Looks like its going to be an ugly start to the week will Oil approaching $110 and the futures are down ~2%. But its | L

G🔴 CLPT @$11.12 -15%

G🟢 SITM @$310.79

G💰 Deposit $600

I🔴 SNOW @$180.56 +24%

● CLPT● QURE● AAOI● QQQ● NBIS

💭 Remember I flagged on Friday that I sold 300 shares of $CLPT at $13.12 to raise

I🟢 MELI @$1728.63

● NVDA● DOCN● AEHR● SYNA● ORCL

💭 THE REASON SOFTWARE IS PULLING BACK TODAY Yesterday, WIRED reported that $NVDA i

G🔴 NVTS @$10.42 +263%

● NVDA● NBIS● DOCN● ORCL● META

💭 $NVDA is investing $2B in $NBIS as part of a strategic partnership to expand AI

I🟢 MELI @$1683.44

I🟢 MELI @$1676.36

G🟢 SITM @$317.02

● ONDS▼ AAOI▼ MELI● RBRK

💭 UPDATED THOUGHTS ON $ONDS Ondas is trying to build something much bigger than a

I💰 Deposit $14,000

I🔴 DOCN @$68.39 +102%

I🟢 MELI @$1652.59

I🟢 META @$614.78

● META● AVAV● ORCL● OKLO● DOCN

💭 MY THOUGHTS ON $META AVOCADO MODEL DELAY I have to admit that Zuckerberg | MY $A

● META

💭 MY THOUGHTS ON $META POTENTIAL 20% LAYOFFS The scarcest resource inside any

I🔴 DOCN @$74.87 +121%

I🟢 RBRK @$51.36

● NBIS● META● NVTS● DOCN● IREN

💭 $NBIS signs a 5-year AI infrastructure deal with $META worth up to $27B. The agr

G🟢 SOFI @$16.59

● NBIS● ALAB● AAOI● ONDS● NVDA

💭 $NBIS announces a $3.8B convertible notes offering split between 2031 and 2033 |

▼ OSS▼ CLPT● DOCN● COIN● NET

💭 A Nikkei report out today highlights how AI chip testing is becoming the next bottleneck in the supply chain with test |

I🟢 IONQ @$30.79

I🟢 TEM @$47.39

● DOCN● MU● V● COIN● NET

💭 Hold on to your seats... the S&P 500 is trading below its 200-day SMA for the fi

I💰 Deposit $10,000

I🟢 RBRK @$49.85

I🟢 META @$594.97

● RBRK● ONDS● ASTS● BA● DOCN

💭 BTIG initiated $RBRK with a Buy at a $64 price target. The firm says rising | $O

● IONQ● VKTX● ASTS● RKLB● ONDS

💭 CURRENT GROWTH PORTFOLIO EXPOSURE • New Age of Defense | $RKLB, $ASTS, $ONDS, $IONQ | 34% • Healthcare | $TMDX, $VKTX, $

💭 WHY AWS IS BUYING A MILLION GPUS The reason AWS is buying more than a million

● ONDS● PLTR● DOCN● AMZN

💭 $ONDS is acquiring World View.. called it. Back when Ondas announced the $PLTR partnership I | Looks like Trump TACO'd t

I🟢 AXON @$468.41

I🟢 META @$593.04

I🟢 AXON @$451.83

I🟢 AXON @$454.18

● SATL● DOCN

💭 Software names getting crushed right at the open | It's frustrating that Axon ke

I🔴 DOCN @$84.36 +149%

▲ DOCN● ARM● CRWD● AXON● PLTR

💭 Yup great to see $DOCN offering dip get bought up... this was a bullish move by

I🟢 META @$578.55

I🟢 META @$569.92

G🔴 SYNA @$74.41 -12%

G🔴 SITM @$346.08 +2%

G🔴 NVTS @$9.01 +214%

G🔴 VKTX @$33.24 +22%

+5 more

● TSEM● META● CRDO▼ SOFI● MSFT

💭 MY $TSEM DEEP-DIVE Tower Semiconductor is becoming one of the more interesting s

I💰 Deposit $14,000

I🟢 META @$537.63

I🟢 AMZN @$202.05

I🟢 HOOD NEW @$66.27

G🔴 EOSE @$4.77 +34%

G🟢 CRDO @$95.54

+7 more

▲ ARM

💭 Cybersecurity stocks taking a hit pre-market as Anthropic's 'Claude Mythos' leak

● META● MELI● DOCN● RKLB● SOFI

💭 I'll be sharing my accumulation zones across all my holdings today so expect a few notifications. | I'll be sharing my a

I🔴 HOOD @$66.03 -0%

I🟢 ARM NEW @$139.89

I🟢 RKLB @$58.3

I🟢 ALAB @$105.37

G🟢 ONDS @$8.27

I🔴 SNOW @$158.35 +9%

+8 more

● CRWD● SNOW● ARM● ALAB● VKTX

💭 Wolfe Research upgrades $CRWD to Outperform from Peerperform with a $450 price t

G🔴 VKTX @$32.27 +18%

G🟢 CRDO @$89.43

G🟢 AAOI NEW @$79.43

G🔴 RKLB @$64.06 +921%

G🔴 SOFI @$15.92 -31%

● AEHR● NVDA● MRVL● SNOW● META

💭 $AEHR won a new silicon photonics customer tied to AI data centers, with orders

📅 April 2026

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Sat

G🟢 OSS @$7.35

● META● AAOI● AEHR● SPY● RBRK

💭 MY $META 2027 TARGET PRICE The reason I have a $1000 target on Meta by 2027 | Wi

G🟢 OSS @$6.98

G🟢 TMDX @$96.52

I🟢 AXON @$404.51

I💰 Deposit $13,000

G🔴 RKLB @$68.18 +987%

● AEHR● AAOI

💭 Today might be ugly but it is worth remembering why we do this in the first plac

● AEHR

💭 Holy $AEHR... like I said before I thought this would become a very popular retail name once people realized this small-

I🟢 AXON @$399.94

I🟢 AXON @$394.42

I🟢 AXON @$387.58

I🔴 SNOW @$146.56 +1%

I🟢 AXON @$382.44

I🔴 SNOW @$149.58 +3%

+2 more

● DOCN● AXON● AXTI● MELI▼ ARM

💭 $DOCN moving from the S&P Small-Cap 600 index to the Mid-Cap 400 index (effectiv

G🟢 SOFI @$16.67

I🔴 DOCN @$93.33 +175%

I🟢 AXON @$389.14

I🟢 TSLA @$346.12

● AXON● AEHR● CLPT● META● DOCN

💭 Holy $AXON... | $AEHR just hit a new ATH :) | I think $CLPT probably has the bes

I🟢 AXON @$375.14

I🟢 AXON @$367.25

G🟢 AVAV NEW @$177.96

G🔴 AEHR @$68.55 +301%

I🔴 META @$629.1 +3%

I🟢 NET @$178.81

+1 more

● AEHR● META● AMZN▼ SNOW● NVTS

💭 Software bucket continues to be very ugly | Nuts to see $AEHR become my top hold

I💰 Deposit $8,000

I🟢 NET @$169.7

I🟢 PLTR @$122.84

I🟢 CRWD @$371.7

I🟢 AXON @$345.66

I🟢 RBRK @$43.03

+1 more

▼ NET▼ DOCN● CRWD▼ SNOW▼ MDB

💭 The average VWAP from the yen-carry trade crisis | Interesting seeing how weak t

● AAOI

💭 This is not thesis-breaking for $AAOI but it is a red flag. The company has a 2.0 Glassdoor rating

● AAOI● LITE● COHR● AMZN

💭 Someone asked me: “What were the factors that ultimately led you to purchase $AAOI versus $COHR or $LITE | UPDATED THOUG

G🔴 CRDO @$129.56 +36%

● JMIA● NOW● IGV● CLPT● CRDO

💭 I did not expect the portfolio to be up 3% today 😅 | I did not expect the portfo

I🔴 RBRK @$50.35 -13%

I🔴 META @$657.76 +8%

● CRDO▼ MRVL▼ ALAB▼ GOOGL● GSAT

💭 $CRDO now up over 20% pre-market 🙃 | What a follow-through in software... great

● OSS● IONQ

💭 $OSS shareholder letter is the reason the stock is up 10% today because the letter did three | Holy $IONQ 😳 | Going thro

16 ★

🎯 Stock Sentiment & Activity Summary

Ticker	Buys	Sells	Net Cash Flow	Mentions	Sentiment	Shay's Thesis
AXON	14	1	$-55,712	5	NEUTRAL	FAMILY PORTFOLIO EXPOSURE • Distribution \| $META, $MELI, $AMZN \| 31% • Defense \| $PLTR, $AXON, $CRWD,
META	10	2	$-36,011	13	NEUTRAL	FAMILY PORTFOLIO EXPOSURE • Distribution \| $META, $MELI, $AMZN \| 31% • Defense \| $PLTR, $AXON, $CRWD,
SITM	7	1	$-18,551	4	NEUTRAL	ACCUMULATION LEVELS ON $SITM • $347 -- 21-week EMA (initiated position) • $292 -- 40-week SMA • $274 -- average VWAP fro
MELI	6	0	$-13,460	4	NEUTRAL	FAMILY PORTFOLIO EXPOSURE • Distribution \| $META, $MELI, $AMZN \| 31% • Defense \| $PLTR, $AXON, $CRWD,
MDB	0	5	$+25,860	5	NEUTRAL	Wild to see $SNOW trading at 7x sales and $MDB at 5x. So much fear is being priced into both names.
TEM	5	0	$-5,769	1	NEUTRAL	$TEM launched an automated “Active Follow-Up” service for
DOCN	1	4	$+37,584	20	NEUTRAL	$DOCN now up 85% over the past 3 months while the broader market has been red in that same time window
RBRK	3	2	$-724	6	NEUTRAL	$RBRK earnings in 30 minutes. The main metric I'm watching: Subscription ARR growth needs to come
CRDO	4	1	$-17,266	7	NEUTRAL	UPDATED GROWTH PORTFOLIO WATCHLIST $CRDO building the high-bandwidth SerDes and active electrical cables solving the AI
ALAB	4	0	$-7,382	5	NEUTRAL	$ALAB looks weak today on fears the $GOOGL-$MRVL tie-up could pressure its AI connectivity TAM but
SNOW	0	4	$+30,759	6	NEUTRAL	Also, a reminder that $SNOW is a position I am willing to use as a source of cash to use for higher
SOFI	3	1	$-4,978	7	NEUTRAL	GROWTH PORTFOLIO BREAKDOWN 26% Real-World Networks: $SOFI (fintech), $JMIA (African logistics + e-commerce), $TMDX (orga
OSS	4	0	$-7,390	6	NEUTRAL	Also a reminder that $OSS sold its non-AI business unit Bressner for $22M in December (was ~55% of revenue) so guidance
RKLB	2	2	$+10,346	5	NEUTRAL	CURRENT GROWTH PORTFOLIO EXPOSURE • New Age of Defense \| $RKLB, $ASTS, $ONDS, $IONQ \| 34% • Healthcare \| $TMDX, $VKTX, $
CLPT	2	1	$+503	9	NEUTRAL	Another proof point is $QURE down 37% vs. $CLPT down 27% reinforces the point I was making earlier where ClearPoint is a

Ticker

Buys

Sells

Net Cash Flow

Mentions

Sentiment

Shay's Thesis

AXON

$-55,712

NEUTRAL

FAMILY PORTFOLIO EXPOSURE • Distribution | $META, $MELI, $AMZN | 31% • Defense | $PLTR, $AXON, $CRWD,

META

$-36,011

NEUTRAL

FAMILY PORTFOLIO EXPOSURE • Distribution | $META, $MELI, $AMZN | 31% • Defense | $PLTR, $AXON, $CRWD,

SITM

$-18,551

NEUTRAL

ACCUMULATION LEVELS ON $SITM • $347 -- 21-week EMA (initiated position) • $292 -- 40-week SMA • $274 -- average VWAP fro

MELI

$-13,460

NEUTRAL

FAMILY PORTFOLIO EXPOSURE • Distribution | $META, $MELI, $AMZN | 31% • Defense | $PLTR, $AXON, $CRWD,

MDB

$+25,860

NEUTRAL

Wild to see $SNOW trading at 7x sales and $MDB at 5x. So much fear is being priced into both names.

TEM

$-5,769

NEUTRAL

$TEM launched an automated “Active Follow-Up” service for

DOCN

$+37,584

NEUTRAL

$DOCN now up 85% over the past 3 months while the broader market has been red in that same time window

RBRK

$-724

NEUTRAL

$RBRK earnings in 30 minutes. The main metric I'm watching: Subscription ARR growth needs to come

CRDO

$-17,266

NEUTRAL

UPDATED GROWTH PORTFOLIO WATCHLIST $CRDO building the high-bandwidth SerDes and active electrical cables solving the AI

ALAB

$-7,382

NEUTRAL

$ALAB looks weak today on fears the $GOOGL-$MRVL tie-up could pressure its AI connectivity TAM but

SNOW

$+30,759

NEUTRAL

Also, a reminder that $SNOW is a position I am willing to use as a source of cash to use for higher

SOFI

$-4,978

NEUTRAL

GROWTH PORTFOLIO BREAKDOWN 26% Real-World Networks: $SOFI (fintech), $JMIA (African logistics + e-commerce), $TMDX (orga

OSS

$-7,390

NEUTRAL

Also a reminder that $OSS sold its non-AI business unit Bressner for $22M in December (was ~55% of revenue) so guidance

RKLB

$+10,346

NEUTRAL

CURRENT GROWTH PORTFOLIO EXPOSURE • New Age of Defense | $RKLB, $ASTS, $ONDS, $IONQ | 34% • Healthcare | $TMDX, $VKTX, $

CLPT

$+503

NEUTRAL

Another proof point is $QURE down 37% vs. $CLPT down 27% reinforces the point I was making earlier where ClearPoint is a

🏆 Realized P&L Leaderboard

Top Winners

Date	Ticker	Ptf	Sold @	Gain
2026-04-02	RKLB	G	$68.18	+986.6%
2026-03-31	RKLB	G	$64.06	+921.1%
2026-03-06	ASTS	G	$95.03	+320.4%
2026-04-09	AEHR	G	$68.55	+300.9%
2026-03-11	NVTS	G	$10.42	+263.1%
2026-03-26	NVTS	G	$9.01	+213.8%
2026-04-08	DOCN	I	$93.33	+175.2%
2026-03-25	DOCN	I	$84.36	+148.7%

Biggest Drawdowns

Date	Ticker	Ptf	Sold @	P&L
2026-03-31	SOFI	G	$15.92	-31.4%
2026-04-07	AXON	I	$370.71	-20.0%
2026-03-09	CLPT	G	$11.12	-14.9%
2026-04-14	RBRK	I	$50.35	-13.2%
2026-03-26	SYNA	G	$74.41	-12.5%

📊 Savvy Trader Master Calendar — Shay Boloor

📅 March 2026

📅 April 2026

🎯 Stock Sentiment & Activity Summary

🏆 Realized P&L Leaderboard

Top Winners

Biggest Drawdowns