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 MSFT, 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 MSFT, 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)
Microsoft Azure deploys tens of billions in annual property and equipment CapEx toward NVIDIA GPU clusters powering Azure OpenAI Service, GitHub Copilot, and enterprise inference.
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 MSFT vs. NVDA vs. TSLA vs. AAPL vs. AVGO Across 5 Pillars, Share Dilution & 90D Historical Alpha
| Dimension / Pillar | MSFT | NVDA | TSLA | AAPL | AVGO |
|---|---|---|---|---|---|
| RQD Composite (0–100) | 74/100 (B) | 71/100 (B-) | 62/100 (C) | 62/100 (C) | 71/100 (B-) |
| Cash Engine Quality (0–20) | 13/20 | 18/20 | 13/20 | 15/20 | 19/20 |
| Whale & Options Flow (0–20) | 19/20 | 17/20 | 13/20 | 8/20 | 17/20 |
| SEC Forensic Safety (0–20) | 15/20 | 13/20 | 11/20 | 16/20 | 12/20 |
| Share-Count Dilution / Buyback % | +0.57% (Disciplined) | +0.56% (Disciplined) | +0.19% (Disciplined) | +0.95% (Disciplined) | -0.20% (Disciplined) |
| 90D Historical Bucket Alpha | +7.3% vs SPY (69% 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 REPORTHigh-quality cash engine (68% profit margin, 27% return on capital) with steady institutional support.
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 491x P/E—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.
High-quality cash engine (69% profit margin, 25% return on capital) with steady institutional support.