BEGIN:VCALENDAR
VERSION:2.0
PRODID:-//Portfolio Intelligence//Calendar Export//EN
CALSCALE:GREGORIAN
METHOD:PUBLISH
X-WR-CALNAME:Portfolio Intelligence
X-WR-CALDESC:Jason's catalyst calendar, stops, and watchlist triggers — auto-generated.
X-WR-TIMEZONE:Asia/Tokyo
BEGIN:VEVENT
UID:catalyst-2026-05-28-mdb-earnings@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260528T130000Z
DTEND:20260528T130000Z
SUMMARY:📅 MDB Earnings
DESCRIPTION:📊 EARNINGS · Q1 FY27 print. Atlas growth > 29% = Tier B starter $3K. Miss = skip.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:📅 MDB Earnings
TRIGGER:-PT1440M
END:VALARM
END:VEVENT
BEGIN:VEVENT
UID:catalyst-2026-06-03-cd-wire-arrives-—-tranche-2-am@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260603T130000Z
DTEND:20260603T130000Z
SUMMARY:📅 CD Wire Arrives — Tranche 2 ammo
DESCRIPTION:💰 CAPITAL · $200K Tranche 2 ammo lands. Begin Tranche 2 deploy after FOMC.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:📅 CD Wire Arrives — Tranche 2 ammo
TRIGGER:-PT1440M
END:VALARM
END:VEVENT
BEGIN:VEVENT
UID:catalyst-2026-06-12-spcx-ipo@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260612T130000Z
DTEND:20260612T130000Z
SUMMARY:📅 SPCX IPO
DESCRIPTION:🚀 IPO · SpaceX + xAI + X listing. Day-3 entry = June 17 (FOMC collision risk).
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:📅 SPCX IPO
TRIGGER:-PT1440M
END:VALARM
END:VEVENT
BEGIN:VEVENT
UID:catalyst-2026-06-16-fomc-meeting-day-1@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260616T130000Z
DTEND:20260616T130000Z
SUMMARY:📅 FOMC Meeting Day 1
DESCRIPTION:🏦 FOMC · Hawkish hold most likely. 3-scenario tree mapped — see memory pack §8.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:📅 FOMC Meeting Day 1
TRIGGER:-PT1440M
END:VALARM
END:VEVENT
BEGIN:VEVENT
UID:catalyst-2026-06-17-fomc-decision@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260617T130000Z
DTEND:20260617T130000Z
SUMMARY:📅 FOMC Decision
DESCRIPTION:🏦 FOMC · Tranche 2 pause 72h around this date. T1-FED-HIKE trigger evaluated.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:📅 FOMC Decision
TRIGGER:-PT1440M
END:VALARM
END:VEVENT
BEGIN:VEVENT
UID:stop-jets-20260524@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T220000Z
DTEND:20260524T220000Z
SUMMARY:⚠️ Active stop: JETS $25.50
DESCRIPTION:⚠️ JETS GTC stop $25.50 still active — 1.24% margin from $25.82. Airlines weakness — Iran oil headwind + consumer fatigue.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:⚠️ Active stop: JETS $25.50
TRIGGER:-PT15M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=8
END:VEVENT
BEGIN:VEVENT
UID:stop-xle-20260524@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T220000Z
DTEND:20260524T220000Z
SUMMARY:⚠️ Active stop: XLE $56 / $55.50
DESCRIPTION:⚠️ XLE GTC stop $56/$55.50 — patient stop\, only fires on extended sell-off.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:⚠️ Active stop: XLE $56 / $55.50
TRIGGER:-PT15M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=8
END:VEVENT
BEGIN:VEVENT
UID:wl-now-weekly@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T223000Z
DTEND:20260524T223000Z
SUMMARY:👀 Watchlist check: NOW (ServiceNow / NOW)
DESCRIPTION:Tier B · Cleanest enterprise SaaS play on agentic AI. Now Assist ACV +130% YoY\, $1B ACV target 2026. CEO calls it AI control tower for business reinvention.\\n\\nEntry condition: 5%+ pullback from current. Tier B starter $3K.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:👀 Watchlist check: NOW (ServiceNow / NOW)
TRIGGER:-PT0M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=4
END:VEVENT
BEGIN:VEVENT
UID:wl-mdb-weekly@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T223000Z
DTEND:20260524T223000Z
SUMMARY:👀 Watchlist check: MDB (MongoDB MDB)
DESCRIPTION:Tier B · Atlas 72% of revenue +29% YoY. First GAAP operating profit Q4 FY26. Database as AI-data-workload hub. Citi PT $450 with upside 90-day catalyst watch.\\n\\nEntry condition: Q1 FY27 earnings May 28. If Atlas growth accelerates above 29%\, Tier B starter $3K. If misses\, skip.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:👀 Watchlist check: MDB (MongoDB MDB)
TRIGGER:-PT0M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=4
END:VEVENT
BEGIN:VEVENT
UID:wl-gev-weekly@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T223000Z
DTEND:20260524T223000Z
SUMMARY:👀 Watchlist check: GEV (GE Vernova GEV)
DESCRIPTION:Tier B · Best public proxy for AI-power-bottleneck story. Q1 EPS beat $1.98\, backlog $163B record\, data-center orders $2.4B in Q1 alone. 29 Buy / 5 Hold / 1 Sell analyst ratings.\\n\\nEntry condition: 5-10% pullback from ~$991 OR data-center order pause. Tier B starter $2-3K on real dip.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:👀 Watchlist check: GEV (GE Vernova GEV)
TRIGGER:-PT0M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=4
END:VEVENT
BEGIN:VEVENT
UID:wl-dlr-weekly@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T223000Z
DTEND:20260524T223000Z
SUMMARY:👀 Watchlist check: DLR (Digital Realty Trust DLR)
DESCRIPTION:Tier B · Largest pure-play data center REIT. Direct beneficiary of hyperscaler $600B CapEx wave. Long-term contracted revenue\, less volatile than chip names.\\n\\nEntry condition: 5% pullback from current OR rate-cut signal (REITs benefit from lower rates). Tier B entry 0.3% below ask. Starter size $3-4K.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:👀 Watchlist check: DLR (Digital Realty Trust DLR)
TRIGGER:-PT0M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=4
END:VEVENT
BEGIN:VEVENT
UID:wl-eqix-weekly@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T223000Z
DTEND:20260524T223000Z
SUMMARY:👀 Watchlist check: EQIX (Equinix EQIX)
DESCRIPTION:Tier B · Premium data center REIT\, higher-quality colocation vs DLR. Interconnect platform = network effect moat. Concentrated in tier-1 metros.\\n\\nEntry condition: 10% pullback OR alternative to DLR. Tier B starter $3-4K.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:👀 Watchlist check: EQIX (Equinix EQIX)
TRIGGER:-PT0M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=4
END:VEVENT
BEGIN:VEVENT
UID:wl-anet-weekly@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T223000Z
DTEND:20260524T223000Z
SUMMARY:👀 Watchlist check: ANET (Arista Networks ANET)
DESCRIPTION:Tier B · Networking gear for AI data centers (high-speed switching). Direct competitor to Cisco for hyperscaler business. AI-driven order acceleration.\\n\\nEntry condition: 10% pullback from highs. Tier B entry. Starter $2-3K.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:👀 Watchlist check: ANET (Arista Networks ANET)
TRIGGER:-PT0M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=4
END:VEVENT
BEGIN:VEVENT
UID:wl-lly-weekly@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T223000Z
DTEND:20260524T223000Z
SUMMARY:👀 Watchlist check: LLY (Eli Lilly LLY)
DESCRIPTION:Tier B · World's best-selling drug maker (Mounjaro+Zepbound passed Keytruda). 54.8% US GLP-1 market share. Foundayo oral launched April 2026. Retatrutide Phase 3 shows 28.7% weight loss. Q1 2026 revenue +56% YoY.\\n\\nEntry condition: 10% pullback from current high. Tier B entry 0.3% below ask. Starter $5-7K. Add on additional dips up to $10K total.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:👀 Watchlist check: LLY (Eli Lilly LLY)
TRIGGER:-PT0M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=4
END:VEVENT
BEGIN:VEVENT
UID:wl-hrts-weekly@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260524T223000Z
DTEND:20260524T223000Z
SUMMARY:👀 Watchlist check: HRTS (HRTS Tema Heart and Health ETF)
DESCRIPTION:Tier B · Pure-play GLP-1 + cardiometabolic ETF. Diversified exposure to LLY + NVO + pipeline + adjacent. +18.79% annual return through Feb 2026. Cleanest single-ticker access to the theme.\\n\\nEntry condition: Tier B entry 0.3% below ask. Starter $2-3K. Add on 5% dips up to $5K total.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:👀 Watchlist check: HRTS (HRTS Tema Heart and Health ETF)
TRIGGER:-PT0M
END:VALARM
RRULE:FREQ=WEEKLY;COUNT=4
END:VEVENT
BEGIN:VEVENT
UID:tranche-2-wire-2026-06-03@portfolio-intelligence.local
DTSTAMP:20260524T082704Z
DTSTART:20260603T130000Z
DTEND:20260603T130000Z
SUMMARY:💸 Tranche 2 CD wire arrives ($200K)
DESCRIPTION:$200\,000 from 6-month CD maturity wires into Fidelity. After FOMC June 17 clarity\, begin Tranche 2 deployment per Plan 3 framework.
BEGIN:VALARM
ACTION:DISPLAY
DESCRIPTION:💸 Tranche 2 CD wire arrives ($200K)
TRIGGER:-PT2880M
END:VALARM
END:VEVENT
END:VCALENDAR