Trade Decision: BUY MRVL
Date: 2026-03-30 Portfolio Manager: Diana Pipeline: Autopilot
Decision: BUY
| Field | Value |
|---|---|
| Ticker | MRVL |
| Direction | Long |
| Shares | 18 |
| Entry Price | $92.00 (limit) |
| Portfolio Weight | 8.1% |
| Stop-Loss | $82.00 (-10.9%) |
| Profit Target | $120.00 (+30.4%) |
| Risk/Reward | 2.8:1 |
| Time Horizon | 3-6 months |
Rationale
- Quality AI/data center semiconductor with 42% revenue growth and swing to profitability
- Sector selloff (geopolitical + rate fears) provides temporary discount on structural growth story
- Price near SMA20 support in confirmed uptrend (above all MAs)
- Evercore upgrade + $228 analyst consensus target implies massive upside
- Post-rebalance cash available for deployment
Due Diligence: PASS
- Position size: 8.1% < 10% max
- Risk tolerance: Moderate — quality growth with defined stop
- Concentration: 18% combined semi (NVDA + MRVL) — elevated but manageable
- Liquidity: 15M+ daily volume — adequate
Execution
| Field | Value |
|---|---|
| Buy Order ID | db8f6cce-c905-4538-8d5a-03e484cc2548 |
| Order Type | Limit @ $92.00 (filled @ $91.72) |
| Stop Order ID | b2d2f08f-7560-4508-82ed-06d960635ab2 |
| Stop Price | $82.00 (GTC, placed 2026-03-31, expires 2026-06-29) |
| Time in Force | Day (buy), GTC (stop) |
| Execution Mode | Autonomous (autopilot) |
| Safety Checks | All 5 gates passed |
| Placed At | 2026-03-30 10:12 AM ET |
Stop-loss set 2026-03-31. PDT restriction cleared next day.
Review Triggers
- Price hits stop-loss at $82
- Price hits profit target at $120
- Any hyperscaler announces capex reduction
- Semi cycle indicators deteriorate
- Review by 2026-06-30 (3-month check)