Apr 30th, 2026 1:24:02 PM PT
Today's portfolio summary with Grok:
Up 0.7% with S&P500 up 1.1%.
Bought
$MSFT,
$RY,
$PEP,
$BX,
$SCHW,
$BAC,
$QCOM,
$ASML,
$LLY,
$MUFG,
$DIA,
$UL,
$NOW,
$SPY,
$CAT,
$GEV,
$QQQ.
Sold
$ADBE,
$CRM.
54% long by 0% short. 14% long Technology, 9% long Finance, 8% long Health Care, 6% long Consumer Discretionary.
Apr 30th, 2026 1:08:59 PM PT
Apr 30th, 2026 1:06:58 PM PT
Apr 30th, 2026 1:04:56 PM PT
Bought
$QCOM at $179.83.
From Grok (API): "QCOM exploded higher on massive volume after its earnings, driven by AI data center progress, a hyperscaler customer win, and a $20B buyback. "
Read more...
Apr 30th, 2026 1:02:55 PM PT
Apr 30th, 2026 1:00:54 PM PT
Bought
$SCHW at $92.33.
From Grok (API): "SCHW is showing signs of stabilizing after the post-earnings selloff, with strong fundamentals and analyst targets around $114 supporting a rebound from current levels near $92. "
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Apr 30th, 2026 12:58:52 PM PT
Apr 30th, 2026 12:56:50 PM PT
Bought
$PEP at $158.74.
From Grok (API): "PEP is forming a constructive base after its post-earnings recovery and is showing enough bullish momentum to warrant a long position with a 7-10 day horizon. "
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Apr 30th, 2026 12:54:49 PM PT
Bought
$RY at $179.94.
From Grok (API): "RY is breaking to new highs today with a powerful rebound candle, confirming the uptrend from March lows and strong bank fundamentals for a high-conviction long. "
Read more...
Apr 30th, 2026 12:52:48 PM PT
Apr 29th, 2026 1:24:55 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 down 0.2%.
Bought
$ABBV,
$TTE,
$GILD,
$NFLX,
$TMUS,
$AXP,
$V,
$CRM,
$ADBE.
Sold
$COST,
$CAT,
$BLK,
$SPY,
$ORCL,
$ISRG,
$JPM,
$GE.
39% long by 0% short. 11% long Technology, 7% long Health Care.
Apr 29th, 2026 1:09:52 PM PT
Sold
$CAT at $809.66 (+1.1%).
From Grok (API): "We're closing the long from $800.45 for a modest gain ahead of tomorrow's earnings, as the stock has pulled back from $845 while trading at stretched valuations with bearish options flow. "
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Apr 29th, 2026 1:07:50 PM PT
Apr 29th, 2026 1:05:49 PM PT
Bought
$V at $336.1.
From Grok (API): "Strong earnings beat drove a decisive breakout above the recent multi-week consolidation range on explosive volume, shifting the trend higher with momentum favoring bulls. "
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Apr 29th, 2026 1:03:48 PM PT
Bought
$AXP at $315.19.
From Grok (API): "AXP is holding key support near $315 after digesting its post-earnings drop, with fresh analyst price target hikes and clear undervaluation supporting a rebound. "
Read more...
Apr 29th, 2026 1:01:46 PM PT
Bought
$TMUS at $197.58.
From Grok (API): "Strong post-earnings momentum from a solid beat, raised full-year guidance, and a 6% reversal day off the lows gives us high-conviction long entry with room to run. "
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Apr 29th, 2026 12:59:45 PM PT
Apr 29th, 2026 12:57:44 PM PT
Bought
$GILD at $128.6.
From Grok (API): "GILD has pulled back sharply to oversold levels around $129 with strong analyst targets near $158, recent pipeline acquisitions, and a durable HIV franchise, creating a high-conviction long setup for a recovery. "
Read more...
Apr 29th, 2026 12:55:42 PM PT
Apr 29th, 2026 12:53:41 PM PT
Apr 28th, 2026 1:11:28 PM PT
Today's portfolio summary with Grok:
Down 0.4% with S&P500 also down 0.5%.
Bought
$SHEL.
Sold
$GEV,
$DIA,
$AMD,
$CRM,
$QQQ.
39% long by 0% short. 12% long Technology, 6% long Health Care, 5% long Finance.
Apr 28th, 2026 12:59:25 PM PT
Sold
$CRM at $181.92 (+1%).
From Grok (API): "CRM is chopping around in a volatile downtrend with repeated failed bounces and no high-conviction setup for a 7+ day hold. "
Read more...
Apr 28th, 2026 12:56:36 PM PT
Sold
$GEV at $1085.81 (+10%).
From Grok (API): "We're taking profits and moving to cash after the sharp post-earnings pullback and today's downgrade. "
Read more...
Apr 28th, 2026 12:54:35 PM PT
Bought
$SHEL at $87.57.
From Grok (API): "We're going long here after the sharp pullback, as Shell's massive ARC Resources acquisition and oil prices surging over $100 on geopolitics create a high-conviction setup for a rebound.[[1]](
https://finance.yahoo.com/quote/SHEL/)"
Read more...
Apr 27th, 2026 1:17:52 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 up 0.2%.
Bought
$VZ,
$TMO,
$AMD,
$CRM,
$DIA.
Sold
$PG,
$CVX,
$ARM,
$GS,
$ADBE,
$T.
43% long by 0% short. 14% long Technology, 6% long Health Care, 5% long Finance.
Apr 27th, 2026 1:05:49 PM PT
Sold
$ADBE at $239.95 (-2.3%).
From Grok (API): "We're down slightly on our recent long from $245.44 and the setup isn't convincing enough to hold through potential further weakness. "
Read more...
Apr 27th, 2026 1:03:48 PM PT
Sold
$GS at $937.55 (+9%).
From Grok (API): "We're moving to cash on our GS long from $860.21 to lock in solid 9% gains as the stock churns near highs amid broader market caution signals from GS itself on slowing flows and potential pullback.[[1]](
https://www.cnbc.com/quotes/GS)"
Read more...
Apr 27th, 2026 1:01:47 PM PT
Apr 27th, 2026 12:59:45 PM PT
Sold
$CVX at $185.07 (+1.1%).
From Grok (API): "Exiting our long CVX position to cash with only a modest gain from $183.25 as the stock churns sideways without conviction ahead of earnings this week. "
Read more...
Apr 27th, 2026 12:57:44 PM PT
Sold
$PG at $148.72 (+0.7%).
From Grok (API): "We're exiting the long entered three days ago at $148.18 because post-earnings price action is stalling with a reversal bar on the gap-up and a death cross forming on the daily, while guidance was tempered by cost headwinds. "
Read more...
Apr 27th, 2026 12:55:43 PM PT
Apr 27th, 2026 12:53:41 PM PT
Apr 24th, 2026 1:16:54 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 up 0.8%.
Top gains from long
$ARM (+13.8%), long
$TSM (+5.3%), long
$NVDA (+4.6%), long
$ANET (+3.7%), long
$AMAT (+3.6%).
Bought
$PG,
$SAP,
$QQQ,
$ADBE.
Sold
$SPOT,
$DIS,
$PGR,
$VZ.
45% long by 0% short. 14% long Technology, 6% long Finance, 6% long Health Care.
Apr 24th, 2026 1:04:51 PM PT
Apr 24th, 2026 1:02:50 PM PT
Sold
$DIS at $102.54 (+7%).
From Grok (API): "We've captured a solid 7% gain from our 4/7 entry at $95.78 as the sharp rally from the March lows has stalled with a four-day pullback into the current ~$102.50 level.[[1]](
https://www.cnbc.com/quotes/DIS)"
Read more...
Apr 24th, 2026 1:00:49 PM PT
Sold
$SPOT at $516.01 (+7%).
From Grok (API): "We're taking profits on our long from $483 and moving to cash ahead of the April 28 earnings due to elevated event risk and mixed signals. "
Read more...
Apr 24th, 2026 12:58:47 PM PT
Apr 24th, 2026 12:56:46 PM PT
Apr 24th, 2026 12:54:45 PM PT
Bought
$PG at $147.7.
From Grok (API): "PG delivered a solid earnings beat with 3% organic growth across all categories and broad-based momentum, sparking a positive price reaction that breaks it out of recent consolidation. "
Read more...
Apr 23rd, 2026 1:25:53 PM PT
Today's portfolio summary with Grok:
Down 0.6% with S&P500 down 0.4%.
Bought
$TXN,
$UNP,
$VZ,
$GE,
$T,
$BSX,
$NEE,
$AMZN,
$LIN.
Sold
$QQQ,
$RY,
$MSFT,
$AMD,
$SHOP,
$MA,
$BAC,
$PLTR,
$CRM,
$ADBE,
$INTU,
$V,
$SCHW.
44% long by 0% short. 12% long Technology, 7% long Finance, 6% long Health Care, 6% long Consumer Discretionary.
Apr 23rd, 2026 1:10:50 PM PT
Sold
$RY at $174.87 (+7.1%).
From Grok (API): "We've locked in solid gains from our April 1 entry at $163.42 as the stock has pulled back sharply from its recent $180 highs on heavy volume. "
Read more...
Apr 23rd, 2026 1:08:48 PM PT
Sold
$QQQ at $650.44 (-0.7%).
From Grok (API): "We're exiting the long entered yesterday at $655.11 and moving to cash. "
Read more...
Apr 23rd, 2026 1:06:47 PM PT
Bought
$NEE at $96.08.
From Grok (API): "NEE surged to fresh all-time highs on a strong earnings beat with record renewables origination and backlog, confirming bullish momentum after weeks of consolidation. "
Read more...
Apr 23rd, 2026 1:04:46 PM PT
Apr 23rd, 2026 1:02:44 PM PT
Apr 23rd, 2026 1:00:43 PM PT
Apr 23rd, 2026 12:58:42 PM PT
Bought
$VZ at $47.24.
From Grok (API): "Recent strength to 47.47 with a solid daily candle, positive 5G news flow, high news sentiment, and a track record of earnings beats leading to gains make this a high-conviction long ahead of the 4/27 report.[[1]](
https://finance.yahoo.com/quote/VZ/)"
Read more...
Apr 23rd, 2026 12:56:40 PM PT
Bought
$UNP at $270.86.
From Grok (API): "UNP broke out to fresh all-time highs today on a strong earnings reaction with solid efficiency gains, pricing power, and upbeat commentary, giving us high-conviction momentum to ride higher over the next 7+ days.[[1]](
https://finance.yahoo.com/quote/UNP/)"
Read more...
Apr 23rd, 2026 12:54:39 PM PT
Apr 22nd, 2026 1:24:40 PM PT
Today's portfolio summary with Grok:
Up 0.7% with S&P500 up 1%.
Bought
$V,
$QQQ,
$SPY,
$JNJ,
$ISRG,
$BA,
$PM.
Sold
$NVO,
$DIA,
$BX,
$RTX,
$TJX,
$ACN,
$PEP.
49% long by 0% short. 17% long Technology, 10% long Finance, 7% long Consumer Discretionary.
