FREE INTERACTIVE PORTFOLIO DIAGNOSTIC

30-Second Portfolio Crash X-Ray, Supply-Chain Overlap & Red-Light Scanner

Most investors don't realize one Red-Light accounting mirage—or a single hidden upstream foundry/grid bottleneck—can hit three holdings at once. Select your stocks below to inspect your composite RQD dial, hidden Butterfly supply-chain overlaps, and -20% crash stress test.

STEP 1 • CLICK 2 TO 6 STOCKS YOU OWN OR TRADE (5/6 SELECTED)

Instant Composite Portfolio RQD Speedometer & Crash Stress Test

Selected: GVA, NVDA, TSLA, AAPL, AVGO
PORTFOLIO RQD DIALVULNERABLE MIX (C)
67
Beta
1.57x
Sectors
3
-20% Shock
-29.1%
COMPOSITE 5-AXIS BALANCELIVE WEIGHTED
CashWhalesSEC SafeMacroInsiders
⚠️ WEAKEST LINK: TSLA (RQD 62 • C)
Solid 19% profit margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
🔴 NEXT SCHEDULED BRIEFING • SUN, NOV 1 • 7:00 PM ETView Briefing Hub →

Arm Free Nightly RQD Rating-Change & SEC Forensic Alerts on All 5 Holdings + Claim Your Briefing Seat

We'll track GVA, NVDA, TSLA, AAPL, AVGO and email you whenever any holding triggers a nightly RQD rating downgrade or new SEC EDGAR forensic filing—plus reserve your seat for our scheduled live portfolio workshop.

MARA QUENWICK // WATCHLIST OVERLAP DIAGNOSTICDOUBLE-COUNTED THESIS & CHOKE ALERT

🦋 Hidden Supply-Chain & Bottleneck Overlap Check (Butterfly Engine)

Open Full Interactive Butterfly Map →
TEST OVERLAP SCENARIOS:
1. Direct Portfolio Dependencies (0)
OWNED STOCK A ↔ OWNED STOCK B
✓ Zero Direct Customer/Supplier Pairs Among Your 5 Holdings

None of your currently selected holdings directly supply, buy from, or cannibalize another selected holding in our verified 48-link Butterfly ledger. Check Column 2 for hidden shared upstream choke points!

2. Shared Upstream Choke Points (1)
HIDDEN SINGLE POINTS OF FAILURE
TSMtouches 3 of your holdings (AAPL, NVDA, AVGO)
UNOWNED EXTERNAL CHOKE POINT
Shared Upstream Supplier / Input Bottleneck • 3 SEC-Confirmed Links

Bottleneck Risk: Leading-edge N3/N2 wafer price escalations (~$18,000–$25,000+ per wafer) increase Apple hardware bill-of-materials unless offset by Pro model mix or on-device Services attach.

Advanced Foundry, EUV Lithography & Custom SiliconInspect TSM Map →
Shared CapEx / Policy Regime: AI Data-Center Compute, Packaging, Cooling & Grid Power
Coupled Holdings: AVGO + NVDA
View Ecosystem →
Shared CapEx / Policy Regime: Advanced Foundry, EUV Lithography & Custom Silicon
Coupled Holdings: AAPL + AVGO
View Ecosystem →

Holding-by-Holding RQD Audit (5 Stocks)

CLICK ANY STOCK FOR 8-TAB REPORT
GVAGranite Construction IncorporatedRoarable C+ • HOLD • RQD 67

Solid 16% profit margin (14% return on capital), mixed timing at 28x P/E—hold if owned, no rush to chase.

NVDANVIDIA CorporationRoarable B- • BUY • RQD 71

High-quality cash engine (75% profit margin, 65% return on capital) with steady institutional support.

TSLATesla, Inc.Roarable C • HOLD • RQD 62

Solid 19% profit margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

AAPLApple Inc.Roarable C • HOLD • RQD 62

Solid 49% profit margin (81% return on capital), mixed timing at 39x P/E—hold if owned, no rush to chase.

AVGOBroadcom Inc.Roarable B- • BUY • RQD 71

25% return on capital (69% profit margin) backed by quiet institutional block & options accumulation.