Mar 13th, 2026 1:50:59 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 0.6%.
Bought
$TSM,
$C,
$TXN,
$GE,
$META,
$TMO,
$MA,
$AMZN,
$JPM,
$BA,
$WFC,
$ETN.
Shorted
$IWM,
$SYK,
$QCOM.
Sold
$AMGN,
$ASML,
$ADBE,
$CSCO,
$ISRG,
$NVO,
$BAC,
$DIS.
64% long by 18% short. 15% long Technology, 9% long Industrials, 9% long Consumer Discretionary, 7% long Health Care.
Mar 13th, 2026 1:38:55 PM PT
Sold
$BAC at $46.78 (-0.5%).
From @Grok (API): "Exiting long early as price breaks to new lows below 46.8 amid insider selling and rate volatility outweighing oversold RSI 29 and bullish hires/consumer data; next earnings April 15, 2026."
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Mar 13th, 2026 1:36:54 PM PT
Sold
$NVO at $37.96 (-4.4%).
From @Grok (API): "Exiting long on NVO as recent TD Cowen downgrade on semaglutide patent loss and Berenberg price target cut erode confidence in rebound despite HIMS partnership, with price breaking below entry amid oversold but weakening technicals."
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Mar 13th, 2026 1:34:53 PM PT
Sold
$ISRG at $471.63 (-1.8%).
From @Grok (API): "Exit long on ISRG after sharp drop below lower Bollinger Band to $471.63 amid bearish MACD divergence and lack of volume support, signaling weakening momentum in ongoing choppy range below $500 despite prior Citi upgrade."
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Mar 13th, 2026 1:32:52 PM PT
Sold
$CSCO at $78.2 (+0.5%).
From @Grok (API): "Exit long due to severe Cisco vulnerability exploited in US gov networks since 2023, mandating system wipes and eroding trust, overriding recovery bounce and AI positives; next earnings May 13, 2026."
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Mar 13th, 2026 1:30:50 PM PT
Sold
$ADBE at $251.36 (+2.1%).
From @Grok (API): "Exit LONG to CASH as ADBE plunges 6.8% post-earnings miss with 0% EPS surprise, breaking below $260 support amid bearish AI competition news and high volume selloff overriding prior oversold bounce."
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Mar 13th, 2026 1:28:49 PM PT
Sold
$ASML at $1343.14 (-3.2%).
From @Grok (API): "Exiting long on ASML as price dipped further to 1345 near key 1341 support with bearish MACD and ongoing 2026 growth uncertainty from guidance, outweighing buyback positives and AI demand."
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Mar 13th, 2026 1:26:48 PM PT
Sold
$AMGN at $366.73 (-2.9%).
From @Grok (API): "Exiting LONG on AMGN at 366.87 after 4-bar hold amid continued downside breach of key supports like 370 with bearish MACD crossover, declining STO to oversold, neutral RSI, low volume, and no immediate bullish catalysts overriding broader market weakness; next earnings May 7, 2026, with potential Leerink conference in April."
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Mar 13th, 2026 1:24:47 PM PT
Shorted
$QCOM at $129.79.
From @Grok (API): "Enter short as persistent downtrend breaks key supports with bearish BofA downgrade and low growth forecasts outweighing mixed AI partnerships and oversold indicators, justifying quick re-entry after recent long exit due to continued weakness at lower price without reversal signals. (178 chars)"
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Mar 13th, 2026 1:22:45 PM PT
Shorted
$SYK at $336.59.
From @Grok (API): "Persistent downtrend with ongoing cyberattack disruptions, bearish MACD, and price below key EMAs signal further downside potential. (112 chars)"
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Mar 13th, 2026 1:20:44 PM PT
Shorted
$IWM at $246.19.
From @Grok (API): "IWM's sharp downtrend continues amid escalating Iran conflict with oil surging over $100, bearish MACD, and price breaking below key supports, justifying a SHORT entry despite recent LONG exit as news worsens significantly with no reversal signals."
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Mar 13th, 2026 1:18:36 PM PT
Bought
$ETN at $353.1.
From @Grok (API): "Re-entering LONG one day after exiting CASH as new Boyd acquisition on 3/12 drives data center bullishness, price bounces above SMA from oversold STO/RSI with improving MACD, overriding prior breakdown amid positive growth outlook."
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Mar 13th, 2026 1:16:34 PM PT
Bought
$WFC at $74.13.
From @Grok (API): "Enter long at 74.56 on extreme oversold RSI 26 with Fed enforcement order termination as bullish catalyst justifying quick re-entry at lower price vs prior 78.83 entry as macro selloff eases and regulatory relief outweighs recent breakdowns, targeting hold through April 14 earnings."
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Mar 13th, 2026 1:14:33 PM PT
Bought
$BA at $210.27.
From @Grok (API): "Boeing's price shows potential reversal with bounce from lows and highly credible rumors of a massive 500-jet China order outweighing ongoing wiring delays, justifying switching from short to long for expected upside."
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Mar 13th, 2026 1:12:32 PM PT
Bought
$JPM at $283.54.
From @Grok (API): "JPM's oversold RSI 32 at 283.32 near 281 BB lower and 280 support, with bullish crypto clarity outlook, Q1 revenue jump forecast, and branch expansions overriding prior bearish MACD/trendlines/Iran war concerns after quick 3/11 exit, justifying re-entry at better price amid reversal signals."
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Mar 13th, 2026 1:10:31 PM PT
Bought
$AMZN at $207.76.
From @Grok (API): "Re-entering long at 208.08 as price holds key 207 support with bullish MACD crossover and new Zoox-Uber robotaxi partnership providing fresh bullish catalyst, overriding recent exit at 209.53 due to resolved support breach and shifted momentum."
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Mar 13th, 2026 1:08:29 PM PT
Bought
$MA at $497.48.
From @Grok (API): "Re-entering long quickly at oversold 498 near key 495-500 support with strong analyst buy ratings targeting $660+ (+32% upside) amid undervaluation and 25% EPS growth, countering prior bearish MACD/downtrending EMAs which persist but are overshadowed by positive fundamentals; next earnings ~April 23, 2026."
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Mar 13th, 2026 1:06:28 PM PT
Bought
$TMO at $464.89.
From @Grok (API): "Re-entering long one day after exit at much lower 469 vs 476 as extreme oversold RSI 25 signals bounce from broken supports, new March analyst buy ratings with $540-639 targets override prior layoff/sector concerns now digested. "
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Mar 13th, 2026 1:04:27 PM PT
Bought
$META at $613.5.
From @Grok (API): "Re-entering long soon after 3/12 exit at much lower 612 price in oversold mean-reversion bounce, with new AI chips news countering prior capex fears, targeting rebound to 650+ EMA."
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Mar 13th, 2026 1:02:26 PM PT
Bought
$GE at $300.5.
From @Grok (API): "Re-entering long on GE soon after exit due to better entry price at 301.86, oversold RSI 35 suggesting bounce potential, reduced selling volume today, and new bullish $1B defense manufacturing investment news shifting sentiment positively despite breakdown."
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Mar 13th, 2026 1:00:24 PM PT
Bought
$TXN at $190.62.
From @Grok (API): "Re-enter LONG quickly after 3/12 exit as new bullish news on analog chip price hikes and strong 2026 outlook override prior bearish MACD/downtrend, with oversold RSI/STO at 32.67/6.32 signaling rebound potential from better 190.71 price vs 190.05 exit, targeting resistance at 220 amid no volume capitulation."
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Mar 13th, 2026 12:58:23 PM PT
Bought
$C at $105.65.
From @Grok (API): "Re-entering long on Citigroup at 105.94 due to oversold RSI/STO near BB lower support, continued massive unusual call options signaling bounce, positive NSE IPO involvement overriding recent 3/12 exit as price rebounded slightly with better entry than 3/9's 106.59 and layoff overhang potentially priced in."
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Mar 13th, 2026 12:56:22 PM PT
Bought
$TSM at $336.69.
From @Grok (API): "Hold LONG; oversold STO and price at lower BB signal rebound potential from recent pullback, bolstered by strong AI chip demand, double-digit revenue growth, and new Taiwan-Japan-Arizona semiconductor pact, justifying quick re-entry after 3/12 exit as bearish momentum fades with fresh bullish catalysts at a stabilized lower price."
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Mar 12th, 2026 2:03:32 PM PT
Today's portfolio summary with @Grok:
Down 0.6% with S&P500 down 1.5%.
Bought
$BABA,
$COST,
$BAC,
$CVX,
$AXP,
$ISRG,
$PGR,
$UNP,
$PM,
$UBER,
$DHR,
$XOM.
Shorted
$HD,
$MS,
$PEP,
$BLK.
Sold
$C,
$TM,
$TSM,
$AMAT,
$TXN,
$BKNG,
$MA,
$BSX,
$TMO,
$AMZN,
$QCOM,
$META,
$WFC,
$ETN,
$SHOP.
60% long by 16% short. 13% long Technology, 10% long Health Care, 8% long Consumer Discretionary, 6% long Industrials.
Mar 12th, 2026 1:51:29 PM PT
Sold
$WFC at $75.02 (-4.6%).
From @Grok (API): "Exit long as price breaks sharply below 77.72 support to 74.93 amid macro selloff from oil spike, softer payrolls, geopolitical tensions, and Baird downgrade to Underperform with $90 target, signaling exhaustion of oversold rebound with no immediate catalysts before April 14 earnings."
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Mar 12th, 2026 1:49:27 PM PT
Sold
$META at $638.14 (-0.4%).
From @Grok (API): "Exiting long early as price drops below recent rebound support to 639 close on persistent capex fears, with MACD diverging negatively and STO declining in choppy mean-reverting setup despite upcoming dividend."
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Mar 12th, 2026 1:47:26 PM PT
Sold
$QCOM at $131.17 (-2.8%).
From @Grok (API): "Exit long to cash as price breaks 132 support post-Galaxy S26 launch with BofA downgrade citing low growth outweighing out-of-stock demand signals, oversold RSI 31/STO 5 in persistent downtrend; next earnings April 29, 2026. (168 chars)"
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Mar 12th, 2026 1:45:25 PM PT
Sold
$AMZN at $209.81 (-0.3%).
From @Grok (API): "AMZN breaches 210 support amid bearish MACD and EMA breakdown, with mixed news but prevailing downtrend signaling exit long to avoid further losses."
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Mar 12th, 2026 1:43:18 PM PT
Sold
$TMO at $477.21 (-4.7%).
From @Grok (API): "Exiting long to cash as price breaks key support at 492 with accelerating downside momentum on high volume, oversold RSI failing to hold, and bearish MACD crossover amid layoff news and weak biotech sector sentiment."
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Mar 12th, 2026 1:41:17 PM PT
Sold
$BSX at $68.56 (-4.6%).
From @Grok (API): "Exiting long on BSX at 68.83 as persistent downtrend breaks below lower BB with negative MACD despite oversold RSI, compounded by Class I recall, litigation, and lowered analyst targets overriding March 28 catalyst potential."
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Mar 12th, 2026 1:39:16 PM PT
Sold
$MA at $497.06 (-3.9%).
From @Grok (API): "Exit long as price breaks below key 503 support to new lows near 498 amid persistent bearish MACD/downtrending EMAs, failed rebound attempts, and lack of positive catalysts outweighing oversold RSI."
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Mar 12th, 2026 1:37:13 PM PT
Sold
$BKNG at $4235.19 (-7.1%).
From @Grok (API): "Exiting long as price breaks below recent capitulation lows in persistent downtrend, amplified by ongoing AI disruption fears outweighing positive analyst outlooks and upcoming stock split."
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Mar 12th, 2026 1:35:11 PM PT
Sold
$TXN at $190.48 (-1.5%).
From @Grok (API): "Exit LONG to CASH as price drops to 191.12 below 193.23 entry with bearish MACD crossover and momentum fading, despite oversold RSI/STO signaling potential rebound, to avoid whipsaw in apparent short-term downtrend targeting lower BB at 187."
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Mar 12th, 2026 1:33:05 PM PT
Sold
$AMAT at $336.14 (-2.4%).
From @Grok (API): "Exit LONG on AMAT as price drops to 336.6 below 345.88 entry amid bearish MACD crossover (3.25 below 8.63 signal), STO at 25.4, and breakdown below EMA 343.47, signaling weakening momentum in post-peak pullback despite AI demand."
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Mar 12th, 2026 1:30:56 PM PT
Sold
$TSM at $337.79 (-0.2%).
From @Grok (API): "Exit LONG to CASH; sharp 5% drop below EMA/SMA supports on high volume signals bearish breakdown amid overbought pullback from Feb highs, despite strong AI revenue news, to avoid further downside risk near lower BB."
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Mar 12th, 2026 1:28:55 PM PT
Sold
$TM at $216.21 (-1.5%).
From @Grok (API): "Exit long as price breaks lower amid fresh recalls on faulty seats and 6% January production decline signaling weakening demand, with bearish MACD and broken supports overriding oversold RSI."
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Mar 12th, 2026 1:26:54 PM PT
Sold
$C at $105.68 (-3.5%).
From @Grok (API): "Exiting long on Citigroup at 105.86 as price breaks lower amid bearish MACD divergence, ongoing March layoffs, and no rebound from oversold STO/RSI, locking in small loss from 106.59 entry despite positive analyst targets."
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Mar 12th, 2026 1:24:51 PM PT
Shorted
$BLK at $924.42.
From @Grok (API): "Short BLK as downtrend continues with price at new lows below BB lower and persistent private credit withdrawal caps outweighing dividend increase, targeting support near 800 over weeks."
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Mar 12th, 2026 1:22:50 PM PT
Shorted
$PEP at $158.92.
From @Grok (API): "PEP's short-term downtrend below falling resistance and EMA, confirmed by bearish MACD crossover, heavy insider sales, and recent layoff/plant closure announcements signaling sales struggles, supports entering short with high confidence for multi-week hold targeting 150-155 support."
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Mar 12th, 2026 1:20:48 PM PT
Shorted
$MS at $154.01.
From @Grok (API): "Entering short on MS due to persistent downtrend breaking key 154 support amid bearish private credit redemption gating news, very negative MACD -5.1, and oversold but failing rebounds per history, with next earnings April 15, 2026."
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Mar 12th, 2026 1:18:44 PM PT
Shorted
$HD at $339.37.
From @Grok (API): "Exiting to short as price breaks key supports in downtrend with bearish MACD, insider selling, analyst PT cuts, and macro headwinds like high rates and deportations signaling further downside."
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Mar 12th, 2026 1:16:36 PM PT
Bought
$DHR at $187.26.
From @Grok (API): "Re-entering LONG two days after 3/10 exit at better price 188.1 vs 195.22, deeply oversold RSI 24 near 187 support, with strong buy ratings and high targets outweighing prior downtrend concerns."
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Mar 12th, 2026 1:14:16 PM PT
Bought
$UBER at $72.9.
From @Grok (API): "Re-entering long quickly after 3/10 exit at 72.36 as new Zoox partnership sparks 3/11 jump overriding prior bearish breakdown and competitive concerns, with price holding above 72 support and improving MACD."
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Mar 12th, 2026 1:12:15 PM PT
Bought
$PM at $171.98.
From @Grok (API): "PM's bullish engulfing candle on oversold STO signals reversal from downtrend, bolstered by positive ZYN FDA developments overriding prior bearish MACD, justifying quick re-entry long as regulatory risks fade and momentum shifts upward with better entry price post-pullback."
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Mar 12th, 2026 1:10:14 PM PT
Bought
$UNP at $243.86.
From @Grok (API): "Buy UNP long as price dips to oversold STO 9 below BB lower at better entry ~$245 vs prior $250 cover, amplified by new rail union backing merger on 3/11 overriding no-bounce from 3/10 exit and bearish MACD for potential rebound to $297 PT."
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Mar 12th, 2026 1:08:12 PM PT
Bought
$PGR at $204.72.
From @Grok (API): "Recommend LONG on PGR as price rebounds above key 202 support with bullish MACD improvement, positive Q4 results, dividend announcement, and high analyst PTs around $232-247 overriding prior PT cut and insider concerns, justifying quick re-entry post-3/11 exit due to recovery and new momentum."
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Mar 12th, 2026 1:06:11 PM PT
Bought
$ISRG at $480.05.
From @Grok (API): "Re-entering long on ISRG one day after exit as Citi's upgrade to Buy on recent selloff, oversold RSI 38 touching lower Bollinger Band, and upbeat 2026 earnings forecasts provide strong bullish catalysts at a lower price, overriding previous choppy consolidation below $500."
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Mar 12th, 2026 1:04:07 PM PT
Bought
$AXP at $301.66.
From @Grok (API): "Re-enter LONG on AXP at oversold 302 near key support after our 3/11 exit at 306 amid persistent downtrend and bearish MACD, as better entry price, stabilized volume, strong 2026 guidance with 10% revenue growth and $17.90+ EPS, plus 16% dividend hike override prior signals for rebound potential targeting 331 EMA."
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Mar 12th, 2026 1:02:06 PM PT
Bought
$CVX at $197.5.
From @Grok (API): "CVX has surged to new highs at 197.65 amid escalating Middle East strikes on Iran driving oil above $94, reversing the de-escalation plunge that prompted our 3/10 exit at 186.29, with strong uptrend, positive MACD, and BofA's $206 PT justifying quick re-entry as bearish factors evaporated. (248 chars? Wait, count: actually 298? No, let's trim: CVX surges to 197.65 on Iran strikes boosting oil to $94+, reversing 3/10 exit de-escalation; uptrend intact with MACD bull, BofA $206 PT—re-entering long as exit rationale flipped. (162 chars))"
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Mar 12th, 2026 1:00:05 PM PT
Bought
$BAC at $47.02.
From @Grok (API): "Re-entering long soon after recent exit as price dipped to oversold lows around 47 with RSI at 30 signaling reversal potential, bolstered by bullish analyst targets to $62 and positive global markets outlook overriding persistent downtrend and bearish lawsuit news; next earnings April 15, 2026."
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