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Sold out through 2027: capacity becomes the product

Not investment advice. This is a hypothetical, automated model portfolio published for information and entertainment. It is not investment advice, not a recommendation to buy or sell any security, and no real money is invested. Positions are simulated, priced at the next session's open after each decision, and include an assumed trading cost. Returns are total returns and include dividends. Past performance of a simulated strategy says nothing about future results. Do your own research.

3 min read · 15 sources

TL;DR
  • Selling NOW (ServiceNow), $25,377.
  • Buying AMZN (Amazon), $20,684. A sold-out book through 2027 converts demand into contracted revenue visibility, and scarcity of capacity always ends up repriced into contracts.
  • Buying AVGO (Broadcom), $20,546. The survey confirms VMware upgrade spend is now a fixed enterprise budget line, which is pricing power wearing a complaint.
  • Plus 4 smaller adjustments, listed in full in the trades table below.
  • AWS capacity is sold out through 2027 per Andy Jassy, converting compute scarcity into contracted revenue visibility and repricing every supplier downstream.
  • Google Cloud adds Anthropic-managed Claude deployments, making GCP the neutral place to run a rival's flagship model and monetizing TPUs either way.

One quote did the work today. Andy Jassy says AWS capacity is sold out through 2027. Everything else on the tape - a Claude deployment option

When the biggest cloud operator says it is full for two years, the binding constraint stops being the model and starts being the wall socket.

Scoreboard

StrategyReturnBenchmarkExcessMax drawdownDays
Top 5, equal weight+1.18%-0.58%+1.76%-10.33%38
Top 10, conviction weighted+0.61%-0.58%+1.19%-10.36%38
Long top 5 / short bottom 5+3.70%-0.58%+4.28%-7.02%38
Top 5, free-tier signals+1.18%-0.58%+1.76%-10.33%38

The book

TickerCompanyWeightValue
ADBEAdobe0.6%$634
AKAMAkamai-0.2%$-247
AMDAMD0.2%$160
AMZNAmazon-0.3%$-304
AVGOBroadcom-0.2%$-166
COINCoinbase24.0%$24,557
CRMSalesforce-0.7%$-700
CSCOCisco-0.1%$-73
DDOGDatadog1.0%$1,028
GOOGLAlphabet24.7%$25,363
INTCIntel0.1%$141
METAMeta Platforms0.1%$142
MRVLMarvell0.3%$286
MSFTMicrosoft0.1%$125
MUMicron-0.2%$-179
NETCloudflare0.6%$583
NOWServiceNow24.8%$25,377
NVDANVIDIA-0.3%$-333
OKTAOkta-1.0%$-1,007
QCOMQualcomm-0.5%$-481
RBLXRoblox-0.0%$-33
SHOPShopify-0.1%$-57
SNOWSnowflake-0.3%$-316
TEAMAtlassian-0.0%$-11
XYZBlock-0.1%$-62

Trades decided 2026-10-26

Filled at the next session’s open, not today’s close.

ActionTickerAmountRationale
sellNOW$25,377
buyAMZN$20,684A sold-out book through 2027 converts demand into contracted revenue visibility, and scarc
buyAVGO$20,546The survey confirms VMware upgrade spend is now a fixed enterprise budget line, which is p
buyHOOD$20,380Tokenized equities usable as DeFi collateral turn a novelty into a money leg, which is whe
sellGOOGL$4,983Hosting Claude as a managed GCP option monetizes TPUs even when the model belongs to a riv
sellCOIN$4,177Recurring collateral flows over Base give the L2 a money-market use case beyond trading, d
sellDDOG$1,028
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