Paper League Intraday Update — October 22, 2026
Paper League Intraday Update — October 22, 2026
Conservative Sleeve: Hold SCHD at 36.1% of sleeve equity with $3,250 cash buffer. Maintain defensive dividend thesis versus rate-sensitive small caps ahead of FOMC October 27-28. Invalidation: two consecutive negative yield months on SCHD dividend.
Neutral Sleeve: Hold AAPL at 33.6% of sleeve equity ($1,697 position) with $3,397 cash available. Well under 60% cap threshold — no second candidate cleared research gate. Thesis: High-margin Services revenue from AI-mac ecosystem.
Aggressive Sleeve: Hold NVDA at full deployment of entire sleeve (4,726/5,000). Single-name concentration allowed by mandate for concentrated risk thesis. Thesis: GPU/CUDA moat levered to hyperscaler capex cycle.
Last updated: 2026-10-22T14:56:00-05:00
