Evening BriefAI · generated 6:12pm · every claim sourced
Equities drifted lower into the close, the S&P off 0.27% as semiconductors led the laggards – ON cratered -23.7% after cutting guidance and disclosing a CFO transition. Breadth stayed negative at 38% advancing and VIX eased to 18.4, so the selling read as rotation rather than a risk-off shock. Retail-finance names outperformed: HOOD+5.6% and COIN+4.6% on stablecoin and prediction-market momentum. Watch tomorrow: three NVDA officers filed a cluster sell worth $42.1M.
SPX close
7,337.81
Key support
7,290
Key resist
7,405
VIX
18.38
Breadth
38% adv
Signal feed
7
NVDAinsider2m
Cluster sell · 3 NVDA officers dispose $42.1M
NVIDIA · 10b5-1 planned
ON8-K38m
ON Semiconductor: guidance cut, CFO transition
8-K · Item 2.02, 5.02
HOODcongress1h
Senate PTR discloses HOOD purchase, $50–100K
periodic transaction report
COINinsider2h
Cluster buy · 3 COIN insiders add $11.2M
Coinbase · open-market
MUearningsWed
Micron reports Wednesday · HBM read-through
AI memory supply chain
DKNGearningsThu
DraftKings reports after the close Thursday
Consumer · cons. EPS $0.41
Fear & Volatility
CBOE
as of 4:00pm ET
Equities Fear & Greed
18.38-0.51 VIXcomplacency
CalmNormalFear
10Y Yield
4.37% -3bps
Breadth
38% adv
Put / Call
1.04 +0.08
BTC Dom
54.1% -0.4
Market pulse
indices · at the close
S&P 500
7,337.81
▼ 0.27%
NASDAQ
25,206.57
▼ 0.60%
Dow Jones
51,788.01
▼ 0.26%
Russell 2K
2,412.88
▼ 0.41%
VIX
18.38
▼ 0.51
Bitcoin
59,489
▼ 0.76%
Your book
Plaid · 5 accounts · synced 2m ago
Portfolio
$284,120
Technology42%
Financials18%
Consumer14%
Comms11%
Health8%
Cash7%
Total P&L
+$18,440
Day
-$1,920
Equity curve · 90d
Ticker
Value
P&L
7D
NVDA
$62,380
+$8,100
AAPL
$48,910
+$2,300
MSFT
$41,200
+$3,050
HOOD
$22,895
+$1,210
COIN
$18,334
-$640
Top movers
24h · SPY
Gainers
GENI
Genius Sports
+13.97%
INTA
Intapp
+13.58%
DKNG
DraftKings
+11.26%
CHYM
Chime
+11.22%
PRGS
Progress
+11.20%
Laggards
ON
ON Semiconductor
-23.66%
BE
Bloom Energy
-18.49%
WDC
Western Digital
-13.17%
STX
Seagate
-12.24%
TMDX
TransMedics
-11.97%
Sample data · in the app this dashboard is live: the AI brief, Form 4 clusters, congressional disclosures and quotes sync continuously.
Nvidia NVDA
NASDAQ · semis / accelerated compute·next earnings Aug 26·in your book:
192.53▼ 1.64% 1D+12.4% 1Mvol 212M · avg 188M
Price
vs PHLX Semiconductor
delayed 15m in preview
NVDA-1.64%SOX -0.82%today · 5m bars
NVDA+12.4%SOX +8.9%past month · daily
NVDA+148%SOX +72%past year · weekly
The readAI · 2 filings + call · cited
Three officers sold $42.1M under pre-scheduled 10b5-1 plans into strength 3 – routine profit-taking, not a fundamentals break. Data Center revenue of $26.3B (+154% YoY)1 and a supply-constrained Blackwell ramp 2 keep the demand story intact.
Sample data · figures are fictional-but-plausible; the live terminal covers 2,000+ US names with real filings, transcripts and quotes.
Your book
Plaid · 5 accounts·+$18,440 all-time·-0.67% today·synced 2m ago
Equity curve
time-weighted · net of fees
90D
$284,120▲ +$22,640 90D+8.6% TWRvs SPX +5.9%
Your book +8.6%SPX +5.9%
Positions
10 · weight-ranked · live marks
Ticker
Qty
Price
Value
Day
Total P&L
Weight
30D
NVDANvidia
324
192.53
$62,380
-1.64%
+38.4%
22%
AAPLApple
212
230.71
$48,910
+0.34%
+12.7%
17%
MSFTMicrosoft
93
443.01
$41,200
+0.61%
+19.8%
15%
HOODRobinhood
232
98.69
$22,895
+5.61%
+71.3%
8%
COINCoinbase
123
149.06
$18,334
+4.58%
-9.2%
6%
BTCBitcoin
0.272
59,489
$16,181
-0.76%
+24.1%
6%
JPMJPMorgan
62
241.88
$14,997
+0.22%
+15.4%
5%
LLYEli Lilly
14
892.40
$12,494
-0.44%
+8.3%
4%
ONON Semi
118
90.65
$10,697
-23.66%
-31.2%
4%
METAMeta
16
604.12
$9,666
+0.88%
+27.9%
3%
ON & COIN hold harvestable losses worth ~$1,840 of offset
Contributors & detractors
unrealized P&L · $k
HOOD
+9.5k
NVDA
+7.3k
MSFT
+6.8k
META
+2.1k
JPM
+2.0k
COIN
-1.9k
LLY
-1.1k
BTC
-0.9k
ON
-4.9k
Top contributor HOOD +$9,520; biggest drag ON -$4,860 after the -23.7% guidance cut.
Sample data · a fictional book. In the app your real accounts sync through Plaid with tax lots, drift and stress tests.
Insider trades
Form 4 clusters as they print·214 filings in 7 days·41 multi-insider clusters·ask the why in
Filing tape
63 buys151 sellsnewest 38m ago · clusters first
Today
HOODRobinhood$98.69
CLUSTER BUY4 filersSEC EDGAR Form 4
4 insiders bought on the open market over two sessions – the first C-suite cluster buy since the IPO lockup expired.
+$18.4M38m ago
T. OkaforCEO · Director
BUY85,120 sh+$8.40M
S. BeaumontCFO
BUY50,200 sh+$4.95M
R. DelacroixChief Legal Off.
BUY31,400 sh+$3.10M
N. Brandt10% Owner
BUY19,800 sh+$1.95M
4 buyers · 0 sellers · open-market
NVDANvidia$192.53
PLANNED SELL3 filersSEC EDGAR Form 4
3 officers sold under 10b5-1 plans into strength. Scheduled disposals, not a directional signal – flagged but down-weighted.
-$42.1M1h ago
L. AguirreCEO
SELL135,700 sh-$26.10M
M. VasquezCFO
SELL51,000 sh-$9.80M
J. WhitfieldEVP Ops
SELL32,300 sh-$6.20M
0 buyers · 3 sellers · 10b5-1 plan
COINCoinbase$149.06
CLUSTER BUY3 filersSEC EDGAR Form 4
2 directors + CFO added on the open market the day after the Q-print. Net buying despite the post-earnings fade.
+$11.2M3h ago
D. RasmussenCFO
BUY40,900 sh+$6.10M
K. IwataDirector
BUY22,800 sh+$3.40M
B. OyelaranDirector
BUY11,400 sh+$1.70M
3 buyers · 0 sellers · open-market
Yesterday
CRWDCrowdStrike$701.09
CLUSTER SELL2 filersSEC EDGAR Form 4
2 insiders sold into the recovery rally. Discretionary sales, not plan-scheduled – a counter-signal worth a look.
-$7.3M22h ago
G. AlmeidaCEO
SELL7,270 sh-$5.10M
H. RennerCFO
SELL3,140 sh-$2.20M
0 buyers · 2 sellers · discretionary
CRCLCircle$73.57
INSIDER BUY1 filerSEC EDGAR Form 4
Founder-CEO added on the open market ahead of the stablecoin-rules vote. Single filer, but a large absolute add.
+$6.7M1d ago
V. SandovalCEO · Chairman
BUY91,000 sh+$6.70M
1 buyer · 0 sellers · open-market
ONON Semiconductor$90.65
CLUSTER SELL3 filersSEC EDGAR Form 4
3 insiders sold the week the guide was cut -23.7%. Selling into the same softness management flagged – the tells line up.
-$9.8M1d ago
A. PetrossianCEO
SELL59,600 sh-$5.40M
C. NakamuraCFO
SELL32,000 sh-$2.90M
W. BoatengEVP
SELL16,500 sh-$1.50M
0 buyers · 3 sellers · post-guide-cut
Every row on this screen is illustrative sample data, not an actual filing. The full terminal shows real Form 4 records, ranked clusters-first with 10b5-1 sales down-weighted.
Mimir exposure graph
causal map of what moves a name·drivers → themes → companies·edge weight = strength, sign = direction·trace any path in
SEEDNVDA · Nvidia
2 hops · 12 nodes · 13 edges
grounded on 9 filings · rebuilt 2h ago
Edge & node key · click a company
weak link · thin
strong · positive
strong · negative
driver theme company
The highlighted spine traces the selected name back to its exogenous drivers; dimmed edges are off-path. Strength labels appear on the heaviest in-path links. Sample graph · the live version is mined from filings and recomputed as new documents land.
Ask Convexity
sourced research · every claim cites a document·corpus: 41 filings indexed·5 sources in this thread
ModelToolsWebFilingsPortfolioScreener
You · 6:14pm
Is the NVDA cluster sell a red flag, or is the Blackwell ramp still intact? Use the 10-K and the latest call, and check it against my position.
Convexity ResearchClaude Opus · 5 toolsanswered 6:14pm · 4.2s
The signal is mixed, but it reads as routine profit-taking, not a fundamentals break. The three officers sold into strength after a +154% YoY Data Center quarter 1, and the filings show the disposals were pre-scheduled 10b5-1 transactions 3 rather than discretionary exits.
On the fundamentals, the 10-K MD&A confirms Data Center revenue of $26.3B, up 154% YoY, with management guiding sequential growth on the Blackwell ramp and citing supply visibility through year-end 12. The CFO framed current demand as supply-constrained, not demand-constrained 2 – the opposite of what a topping pattern looks like.
Revenue & Data Center mix · 8 quartersfrom 10-K, source 1
Total revenueData Center
Segment contribution explains why one cluster sale barely moves the thesis – growth is concentrated in Data Center, which drives nearly all sequential upside 1:
Segment revenue · QoQ change10-K · Note 17
Data Center
+26.3% QoQ
Gaming
+4.1% QoQ
Pro Visualization
+1.8% QoQ
Automotive
+0.6% QoQ
OEM & Other
-2.4% QoQ
Against your book, NVDA is your largest position at $62,380 (21.9% weight), sitting on +$8,100 unrealized 4. The insider sale is ~0.07% of float – immaterial to price – while four sell-side desks raised targets after the print to a $235 median5. Net: not a position-changing event, though trimming toward a target weight is reasonable risk management given the concentration.
Bottom line5 sources · 0 unsupported claims
Read
Evidence
Source
Bullish demand
Supply-constrained, Blackwell ramp on track
1 · 2
Neutral insider
10b5-1 cluster, 0.07% of float
3
Watch sizing
21.9% weight – concentration risk
4
Cited
Scope: NVDA · 3 tools active
Sample thread · in the app the assistant reads live filings, transcripts, your book and the web, and every claim keeps its citation.
Studio living reports
this report re-grounds when a bound source moves·7 builds·3 re-grounds·last rebuild 6m ago
Robinhood's Q1 re-acceleration is transaction-led – and the marginal new filing made it more so
When HOOD filed an updated 8-K with Q1 line-item revenue six minutes ago, the bound query re-ran and three numbers below moved on their own. The quarter is transaction-led – transaction re-ground to $472M, +29% QoQ (up from $453M as the final 8-K replaced the preliminary print), with crypto doing the heaviest lifting at $252M, +81%.
Revenue line
Q1 net
QoQ
8-build
Transaction
$472M
+29% QoQ
Net interest
$331M
+6% QoQ
Crypto
$252M
+81% QoQ
Other
$48M
-3% QoQ
Grounding: 100% of figures bound · 0 hand-entered · amber dots = this morning's re-ground
Sample report · in the app every claim is a bound query, not a snapshot – a source change re-runs it and the tape logs the delta.
Options flow
2,184 large prints today·$14.8B premium·net call-skewed 0.78 P/C
Flow map
moneyness × days-to-expiry · bubble = premium
+$12.5M▲ net bullish premiummoney clusters OTM-call · 3–7 wks
call buyput buybubble area ∝ premium
Premium leaderboard
net call − put · $mm
NVDA
+9.4M
COIN
+5.1M
HOOD
+4.0M
TSLA
+1.9M
AMD
+1.4M
AAPL
-0.9M
QQQ
-1.1M
ON
-2.4M
SPX
-6.3M
Bullish vs bearish
directional read
Bullish 62%Bearish 31%Neutral 7%
Fresh risk dominates – 68% of premium opened new positions. 0DTE share 51%.
Sample flow · in the app every ≥$1M print streams to the tape live, plotted by where the smart money is positioning.
Atlas
Geospatial intel·2 high-risk chokepoints active·global risk index 61·Brent $82.40
Risk atlas
8 markers · calm→crisis
High · > 70
Elevated · 50–70
Watch · < 50
Markers8
High risk2
Top chokepointHormuz 84
Brent$82.40
Read the markers
pin numbers carry through
Live geo feed
numbered to pins
1
Strait of Hormuz9m ago
Tanker rerouting after fresh GPS-jamming; XOM & CVX bid on tape risk
Brent +1.4% · tanker rates +6%
2
Bab al-Mandab34m ago
Two carriers suspend Red Sea transit, divert via Cape of Good Hope
Container spot +3.2%
5
Black Sea1h ago
Grain-corridor talks stall; wheat futures gap up, ADM watching
Wheat +2.1%
3
Taiwan Strait2h ago
Naval drill window extended near key fab cluster; TSM ADR -1.1%
Semis basket -0.8%
Chokepoint watch
throughput · w/w
Strait of Hormuz
~21M bbl/d oil
-4%
Suez Canal
~12% of trade
-18%
Panama Canal
~5% of trade
+11%
Taiwan Strait
~88% of adv. chips
flat
Exposed names
on active markers
Energy · XOM / CVX+1.4%
Tankers · FRO / STNG+6.2%
Semis · TSM / NVDA-0.9%
Ag · ADM / BG+2.1%
Sample data · stylized projection, representative geometry. In the app Atlas streams live vessel-tracking, conflict and chokepoint feeds.
Find the quality value
4,100-name universe·fundamentals synced 14m ago·5 active filters
Mkt capMid – MegaP/E8 – 22×Rev growth≥ +12%Quality≥ 62Sectors4 of 61,284 of 4,100 match
4,100 universe1,284 pass · 31%
Valuation vs growth
P/E percentile × rev growth · size = mkt cap
TechnologyFinancialsConsumerCommsHealth
The Quality value quadrant (cheap + growing) holds HOOD, JPM, F. ON & INTC sit in the value trap on negative growth.
Matches
8 of 1,284 · ranked
Ticker
Sector
Mkt cap
P/E
Rev growth
Quality
1M
HO
HOODRobinhood
Financials
$87.2B
21.4×
+71.3%
78
NV
NVDANvidia
Technology
$4.74T
41.8×
+58.1%
91
JP
JPMJPMorgan
Financials
$704B
13.2×
+15.4%
84
MS
MSFTMicrosoft
Technology
$3.31T
34.1×
+19.8%
88
ME
METAMeta
Comms
$1.53T
27.6×
+27.9%
82
UB
UBERUber
Consumer
$162B
19.5×
+44.2%
69
F
FFord Motor
Consumer
$52.5B
9.4×
+11.5%
61
ON
ONON Semi
Technology
$10.7B
16.2×
-23.7%
46
Sample screen · in the app each facet plots the real universe distribution and the sliders recompute the match set live over 4,100+ names.
Markets
Top-down view, sectors, and asset classes
Daily markets
Asset classes
Macro
Rates, the Fed, policy, and the real economy
Economy & policy
Real economy
Options
Live flow, gamma, and the options workbench
Flow & positioning
Options Lab
Signals
Insider, institutional, and event signals
Live signals
Lagged positioning
Calendar & actions
Research
Consoles, charts, and cited deep dives
Workspaces & tools
Charts & screens
Models
Quant scoring, valuation, and signal engines
Valuation views
Signal views
Alt Data
Alt-data feeds on real company activity
Datasets
Security & infra
Health & products
Demand & labor
Capital & Gov
Private capital, government, and policy
Capital views
Government views
Tools
Alerts, automation, and app utilities
Workspace
Diagnostics & utilities
Interactive preview · sample data, not live market data · ten screens are loaded: Dashboard, NVDA, Portfolio, Insider Flow, Mimir, AI Assistant, Studio, Options Flow, Atlas and the Screener
Demosample data · zero network callsClick through it: open the rail, pull up NVDA, filter the insider feed.Tap through it: pull up NVDA, filter the insider feed, swipe the graph.Watch a recorded run
02 / Sources
Built on primary sources, not a rented feed
SEC EDGARDirect ingestion, roughly 30 seconds behind publication. One parser feeds Form 4, 13F, and 8-K into the terminal.
Officers and directors were net buyers across the window: a three-person cluster within ten days, led by the CFOSEC EDGAR · Form 4, while the street’s consensus estimate held flatFMP · estimates.
2 sources · both namedtrace any number →
Illustrative composite · live answers in the terminal
Studio docs bind to your book and re-ground themselves on a cadence; each version diffs against the last and tells you only what materially moved. 20 deep-research reports a month on Pro Plus.
Studio · living reportv14 · re-grounded 06:10ShareRe-ground
Data-center demand thesisbound to your book · 3 tickers · re-grounds at market closeThesis
Hyperscaler capex guides stepped higher for a third straight quarter; supply, not demand, stays the binding constraint into 2027.EDGAR · 10-Q
updated in v14The insider cluster held a net-sell tiltflipped net-buy this week, and borrow cost fell 80bps, retiring the squeeze overhang flagged in v12.EDGAR · Form 4
Version historyv1128 Junv1202 Jul+2v1308 Jul+1v1412 Jul+3each version diffs against the last
Illustrative composite · the Engine diffs each version against the last
Receiptsselect any entity to read its edge receipts
Every edge is a curated assertion with a source, a basis, an asserted date, and a human note. Retired edges leave the ledger; nothing is inferred silently.
methodology: how Mimir is built
Tier 117 live proxy readingsTier 250 live eventsTier 3459 ledger edges + 20 mechanisms
Illustrative composite · a recreation of the Mimir exposure ontology
“Filings, fundamentals, flow, macro, and alt data behind one login, with an AI that can read across all of it and cite the source on every claim. It’s the tool I want at my desk in the morning.”
The terminal is also a platform. The Developer tier ($99/mo) is everything in Pro Plus, plus the programmatic stack.
REST · /v1/insider/NVDAcURL200
GET /v1/insider/NVDA?window=90d
{
"cluster": { "buyers": 3, "days": 10 },
"net_usd": 42100000,
"source": "SEC EDGAR · Form 4", // cited"as_of": "2026-07-12T13:40:02Z"// data time
}
REST APIthe same cited data the terminal reads; 100K calls/mo on Developer
MCP serverthe terminal as tools inside any MCP-capable agent
Webhookspush events instead of polling
Bulk exporttake your data with you
Illustrative response · every payload carries its source and as-of, data time not request time
WebAuthn passkeysPhishing-resistant FIDO2, a complete factor
GDPR Article 17 erasureFull erasure, upstream tokens revoked at the vendor
Not yet
Convexity is not SOC 2 certified. Evaluation is planned alongside multi-seat launch; a single-operator audit today would be theater. The full posture, including what we don’t do, is onthe security page.
