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.
Calculate Your Exact Real-Dollar Drawdown & Institutional Crash-Hedge Eligibility
Protect Your $180,000 (401(k) / IRA Rollover) Against a -$39,600 Tech Liquidity Drawdown
Because your stress-tested portfolio exceeds $100,000+ in real capital ($180,000 across LPTH, NVDA, TSLA, AAPL, AVGO), your account qualifies for zero-fee institutional bullion & IRS Section 408(m)(3) tax-free 401(k)/IRA hard-asset rollover protection.
Instant Composite Portfolio RQD Speedometer & Crash Stress Test
Arm Free Nightly RQD Rating-Change & SEC Forensic Alerts on All 5 Holdings + Claim Your Briefing Seat
We'll track LPTH, 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.
🦋 Hidden Supply-Chain & Bottleneck Overlap Check (Butterfly Engine)
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!
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.
Overlaying LPTH vs. NVDA vs. TSLA vs. AAPL vs. AVGO Across 5 Pillars, Share Dilution & 90D Historical Alpha
| Dimension / Pillar | LPTH | NVDA | TSLA | AAPL | AVGO |
|---|---|---|---|---|---|
| RQD Composite (0–100) | 42/100 (D-) | 71/100 (B-) | 62/100 (C) | 62/100 (C) | 71/100 (B-) |
| Cash Engine Quality (0–20) | 7/20 | 18/20 | 13/20 | 15/20 | 19/20 |
| Whale & Options Flow (0–20) | 11/20 | 17/20 | 13/20 | 8/20 | 17/20 |
| SEC Forensic Safety (0–20) | 11/20 | 13/20 | 11/20 | 16/20 | 12/20 |
| Share-Count Dilution / Buyback % | +3.99% (Dilution Drag) | +0.56% (Disciplined) | +0.19% (Disciplined) | +0.95% (Disciplined) | -0.20% (Disciplined) |
| 90D Historical Bucket Alpha | -7.0% vs SPY (29% hit) | +6.8% vs SPY (68% hit) | +0.7% vs SPY (54% hit) | +0.7% vs SPY (54% hit) | +6.8% vs SPY (68% hit) |
Holding-by-Holding RQD Audit (5 Stocks)
CLICK ANY STOCK FOR 8-TAB REPORTStretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
High-quality cash engine (75% profit margin, 65% return on capital) with steady institutional support.
Solid 19% profit margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Solid 49% profit margin (81% return on capital), mixed timing at 39x P/E—hold if owned, no rush to chase.
25% return on capital (69% profit margin) backed by quiet institutional block & options accumulation.