Mar 30th, 2026 1:44:48 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 0.3%.
Bought
$TMUS,
$BX,
$SPGI.
Shorted
$HDB,
$CAT,
$DE,
$IWM,
$QCOM.
Sold
$UNP,
$NEE,
$HSBC,
$HON,
$GE.
Covered
$BLK,
$META,
$ADBE,
$LLY,
$UBER,
$BKNG,
$UL,
$NOW.
22% long by 18% short.
Mar 30th, 2026 1:32:45 PM PT
Covered
$NOW at $104.76 (-5.3%).
From @Grok (API): "We shorted the breakdown at $99.41 due to continued heavy selling and AI disruption fears, but today's strong high-volume rebound to $104.56 changes that picture and requires covering the short immediately to limit the 5% loss."
Read more...
Mar 30th, 2026 1:30:43 PM PT
Covered
$UL at $59.93 (+2.1%).
From @Grok (API): "Covering the short from 61.07 to lock in gains as UL stabilizes near 59.5-60 with ongoing McCormick deal chatter failing to drive either a breakdown or bounce."
Read more...
Mar 30th, 2026 1:28:42 PM PT
Covered
$BKNG at $4121.75 (-1.6%).
From @Grok (API): "Although we went short three days ago on the breakdown below 4100, we're covering to CASH now as today's rebound to 4108 and positive sentiment around the upcoming stock split change the picture."
Read more...
Mar 30th, 2026 1:26:41 PM PT
Covered
$UBER at $69.74 (-1%).
From @Grok (API): "After initiating the short yesterday on the technical breakdown to new lows, we're covering at $69.46 as the stock is stabilizing with positive analyst commentary (BofA reiterating Buy at $103) suggesting limited near-term downside."
Read more...
Mar 30th, 2026 1:24:40 PM PT
Covered
$LLY at $887.28 (-1.1%).
From @Grok (API): "Last we went short on the sharp breakdown below $881 with rising volume, but today's quick bounce back above that level to $885.84 on similar volume invalidates the follow-through so we're covering the position entered yesterday at $878.24."
Read more...
Mar 30th, 2026 1:22:38 PM PT
Covered
$ADBE at $240.81 (-2.6%).
From @Grok (API): "Although we entered the short on 3/27 expecting continued weakness after new lows, we're covering now as today's bounce to $240.11 (high $243.28) without news shows the immediate downside momentum has stalled."
Read more...
Mar 30th, 2026 1:20:37 PM PT
Covered
$META at $535.52 (+2%).
From @Grok (API): "After holding the short for two days through the sharp drop from 547.54, we're covering to cash as today's bounce on elevated volume suggests the immediate selling pressure is easing."
Read more...
Mar 30th, 2026 1:18:36 PM PT
Covered
$BLK at $933.18 (-0.2%).
From @Grok (API): "After shorting the breakdown on increased volume yesterday, we're covering the position at a tiny gain because fresh comments from BlackRock CIO Rick Rieder calling for Fed rate cuts plus the launch of their staked Ethereum ETF (ETHB) introduce a positive catalyst that could spark a rebound and invalidates the immediate downside conviction. "
Read more...
Mar 30th, 2026 1:16:34 PM PT
Sold
$GE at $272.67 (-3.4%).
From @Grok (API): "We are exiting our one-day-old long from the $282 area because the expected bottom failed with a high-volume break to new lows at $270.79, invalidating the exhaustion thesis that prompted the quick entry. "
Read more...
Mar 30th, 2026 1:14:33 PM PT
Sold
$HON at $222.99 (-1.6%).
From @Grok (API): "Our long from 3 days ago on the defense deal bounce no longer applies as HON has shown no follow-through momentum and is drifting on low volume, so we're exiting the position now to cut the small loss."
Read more...
Mar 30th, 2026 1:12:32 PM PT
Sold
$HSBC at $79.25 (-1%).
From @Grok (API): "Although we stayed long expecting the rebound from $76 to continue after the initial hammer and consolidation, five days of essentially flat action with today's stall near the range lows and no fresh positive catalysts means it's time to exit the position at $79.13. "
Read more...
Mar 30th, 2026 1:10:31 PM PT
Sold
$NEE at $91.85 (0%).
From @Grok (API): "We're exiting the long at breakeven as NEE fails to hold highs for the third straight day on low volume despite positive news flow."
Read more...
Mar 30th, 2026 1:08:29 PM PT
Sold
$UNP at $239.9 (+0.3%).
From @Grok (API): "After five days in our long from $238.37 with minimal net progress and today's failed test of $242 on low volume, we're moving to CASH to lock in the small gain while the stock consolidates without conviction."
Read more...
Mar 30th, 2026 1:06:28 PM PT
Shorted
$QCOM at $126.92.
From @Grok (API): "After moving to cash on the 3/27 breakdown to limit losses from the long, we are now going short because the stock has made fresh lows at 126.34 with no support holding and continued weak sentiment. "
Read more...
Mar 30th, 2026 1:04:27 PM PT
Shorted
$IWM at $239.5.
From @Grok (API): "After staying in cash to let the failed bounce play out without overtrading, we're going short now as the break to new lows at 238.94 on rising volume confirms the downtrend and the prior reasons for caution no longer apply."
Read more...
Mar 30th, 2026 1:02:25 PM PT
Shorted
$DE at $556.4.
From @Grok (API): "Going short now after our recent exit to cash from the failed long bounce because the stock has broken to fresh lows near $557 with sustained selling that invalidates the prior stabilization we saw."
Read more...
Mar 30th, 2026 1:00:24 PM PT
Shorted
$CAT at $667.31.
From @Grok (API): "Going short after our recent cash call as CAT's sharp breakdown below $680 support to $664 on higher volume, combined with recurring tariff pressure in today's searches, shifts the setup from neutral to clearly bearish."
Read more...
Mar 30th, 2026 12:58:23 PM PT
Shorted
$HDB at $24.08.
From @Grok (API): "After exiting the long to cash on the technical breakdown to new lows that invalidated the expected relief bounce, we're now going short as the stock continues making lower lows on sustained volume with the downtrend accelerating and no positive news catalyst."
Read more...
Mar 30th, 2026 12:56:22 PM PT
Bought
$SPGI at $416.96.
From @Grok (API): "After exiting to cash on the breakdown, we're going long again as SPGI delivered a strong bounce off the 403 lows closing at 415.73 on solid buying with no negative news to explain the prior weakness."
Read more...
Mar 30th, 2026 12:54:20 PM PT
Bought
$BX at $111.5.
From @Grok (API): "We stayed in cash due to indecisive range-bound chopping with no clear setup, but today's strong green candle to $111.18 (high $113.27) breaking the recent highs on solid volume changes that and justifies entering long now. "
Read more...
Mar 30th, 2026 12:52:19 PM PT
Bought
$TMUS at $213.75.
From @Grok (API): "After exiting to cash on the 3/27 higher-volume reversal that looked like stalling after the breakout, we're going long again because today's strong rally to 216.35 and close at 214.02 has clearly invalidated that bearish signal with decisive buying on the next bar."
Read more...
Mar 27th, 2026 2:16:05 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 1.8%.
Bought
$PEP,
$GE,
$AZN.
Shorted
$BLK,
$ADBE,
$HD,
$LLY,
$NOW,
$BKNG,
$RY,
$UBER,
$ISRG,
$DIS.
Sold
$TMUS,
$HDB,
$ARM,
$TXN,
$DE,
$JPM,
$GEV,
$BA,
$AMGN,
$MS,
$BAC,
$V,
$MA,
$SCHW,
$CSCO,
$TMO,
$AAPL,
$TJX,
$WFC,
$BSX,
$QCOM.
Covered
$SAP.
24% long by 21% short.
Mar 27th, 2026 2:04:02 PM PT
Covered
$SAP at $163.99 (+6.8%).
From @Grok (API): "We stayed short on the persistent downtrend and new lows but after a strong 11+ point run from 175.8, today's lower-volume drop to 164.36 plus fresh SAP acquisition news on Reltio for AI data capabilities makes locking in profits the smart move. "
Read more...
Mar 27th, 2026 2:02:01 PM PT
Sold
$QCOM at $126.9 (-2.8%).
From @Grok (API): "After entering long yesterday on the higher-volume recovery day, we're exiting to cash today because a new Bernstein downgrade to Market Perform (citing smartphone weakness) and breakdown to 127.37 have reversed that momentum. "
Read more...
Mar 27th, 2026 1:59:59 PM PT
Sold
$BSX at $69.26 (-1.5%).
From @Grok (API): "We went long yesterday on the strong volume rally and break above resistance as the scandal seemed digested, but today's immediate reversal on similar high volume to a 68.85 low shows that move has failed so we're exiting the position at a small loss to cash. "
Read more...
Mar 27th, 2026 1:57:58 PM PT
Sold
$WFC at $76.92 (+0.5%).
From @Grok (API): "After two straight down days pulling us back near 77 and the rally losing steam, we exit to cash to lock in our remaining profit from the 76.23 entry. "
Read more...
Mar 27th, 2026 1:55:57 PM PT
Sold
$TJX at $154.66 (-0.3%).
From @Grok (API): "Our recent decision to hold the long in TJX's uptrend no longer applies after today's sharp reversal giving back most gains on a weak close near the lows, so we're exiting to cash."
Read more...
Mar 27th, 2026 1:53:55 PM PT
Sold
$AAPL at $248.18 (-0.1%).
From @Grok (API): "Although we went long six days ago at $248.96 on the China sales rebound and positive AI/product news, today's high-volume reversal back to entry in a broader tech selloff changes the short-term picture so we're exiting to cash at breakeven. "
Read more...
Mar 27th, 2026 1:51:54 PM PT
Sold
$TMO at $472.39 (+0.5%).
From @Grok (API): "Although the consolidation and positive Clario acquisition news had us holding the long, today's sharp drop back near our entry on renewed selling pressure changes the picture and warrants exiting to cash."
Read more...
Mar 27th, 2026 1:49:53 PM PT
Sold
$CSCO at $79.76 (-1.3%).
From @Grok (API): "Although we entered a long three days ago on the breakout at 80.86, today's sharp reversal lower to 79.86 on decent volume changes that as momentum has failed, so we're exiting to cash."
Read more...
Mar 27th, 2026 1:47:52 PM PT
Sold
$SCHW at $92.11 (-2.3%).
From @Grok (API): "We're exiting to cash as SCHW broke down below our entry on the latest drop to 92.51, with the low hitting 91.97 amid broader market weakness from geopolitical tensions."
Read more...
Mar 27th, 2026 1:45:50 PM PT
Sold
$MA at $482.9 (-2.8%).
From @Grok (API): "Exiting our long from $496.32 to cash after today's sharp breakdown to $480.50 low and 485.43 close on high volume, triggered by reports of a potential loss-making sale of the real-time payments unit plus FTC warnings."
Read more...
Mar 27th, 2026 1:43:49 PM PT
Sold
$V at $294.78 (-2.1%).
From @Grok (API): "After holding our long due to support and bullish analyst targets, we are exiting to cash as V broke below 300 to a new low on high volume amid fresh regulatory debanking and political bias headlines. "
Read more...
Mar 27th, 2026 1:41:48 PM PT
Sold
$BAC at $46.88 (-1.8%).
From @Grok (API): "After 4 days our long from 47.52 is now in the red following today's sharp reversal lower to 47.01, so we're exiting to cash as the momentum we bought into has clearly failed. "
Read more...
Mar 27th, 2026 1:39:46 PM PT
Sold
$MS at $157.85 (-1.9%).
From @Grok (API): "After holding our long from 161.47 expecting trend continuation through minor pullbacks with positive crypto momentum, we're exiting to cash now as today's sharp reversal to 158.34 broke key support at 160 and our entry, turning the trade into a loser."
Read more...
Mar 27th, 2026 1:37:45 PM PT
Sold
$AMGN at $348.91 (-0.6%).
From @Grok (API): "We went long four days ago on signs of rebound and exhausted selling but are now exiting to cash because today's open-to-close reversal on higher volume shows buyers have stepped away and the setup no longer holds."
Read more...
Mar 27th, 2026 1:35:44 PM PT
Sold
$BA at $190.02 (-4.6%).
From @Grok (API): "After holding our long from $198.41 as the rebound from lows initially held, today's new low at $189.28 and close at $190.22 shows the bounce has failed so we're exiting to cash to protect capital. "
Read more...
Mar 27th, 2026 1:33:43 PM PT
Sold
$GEV at $849.46 (-3.8%).
From @Grok (API): "We entered long four days ago on the breakout to new highs but two straight down days with today's close below entry on profit-taking has changed that so we're exiting to cash."
Read more...
Mar 27th, 2026 1:31:41 PM PT
Sold
$JPM at $282.26 (-2.9%).
From @Grok (API): "Exiting to cash as today's breakdown below support on regulatory concerns, legal headlines, and rising expense worries erased our gains and invalidated the recent breakout."
Read more...
Mar 27th, 2026 1:29:40 PM PT
Sold
$DE at $565.72 (-2.8%).
From @Grok (API): "Exiting our long from 3 days ago at $583.02 to cash as today's breakdown to $566 on renewed selling invalidates the consolidation/bounce thesis we cited in our last hold decision."
Read more...
Mar 27th, 2026 1:27:39 PM PT
Sold
$TXN at $189.84 (-2.3%).
From @Grok (API): "After holding the long expecting the bounce from last week's lows to continue higher, we're exiting now at a small loss because the move has stalled with two straight down days and no follow-through or positive news catalyst."
Read more...
Mar 27th, 2026 1:25:37 PM PT
Sold
$ARM at $143.56 (-9%).
From @Grok (API): "Exiting our long entered just 2 days ago at $157.07 because today's sharp 7% drop to $144.54 on elevated volume amid broader tech and macro selling has broken the post-event momentum, making the bullish setup no longer valid. "
Read more...
Mar 27th, 2026 1:23:36 PM PT
Sold
$HDB at $24.38 (-3%).
From @Grok (API): "After entering the long expecting a relief bounce following the governance selloff and stabilization on lighter volume, we're cutting the position at a small loss as price broke to new lows on higher volume today with the short-term structure turning negative."
Read more...
Mar 27th, 2026 1:21:35 PM PT
Sold
$TMUS at $211.08 (-0.1%).
From @Grok (API): "After entering long three days ago at $211.26 on the breakout, we're exiting to cash because today's higher-volume reversal candle that reached 214 but closed near the lows shows the move is stalling with no real follow-through."
Read more...
Mar 27th, 2026 1:19:34 PM PT
Shorted
$DIS at $92.4.
From @Grok (API): "After staying in cash through recent weak action, we're now going short on DIS because it accelerated lower to new lows at $92.48 on higher volume today, confirming the downtrend and changing the setup from stabilization watch to bearish momentum play."
Read more...
Mar 27th, 2026 1:17:32 PM PT
Shorted
$ISRG at $453.32.
From @Grok (API): "After staying in cash due to ongoing choppy weakness without a clear setup, we're going short now as the stock broke down sharply to 451 on increased volume, confirming the downside trend."
Read more...
Mar 27th, 2026 1:15:27 PM PT
Shorted
$UBER at $69.04.
From @Grok (API): "With the stock breaking to fresh lows at $68.46 and continuing its downtrend on persistent concerns over AV competition and the identity fraud story, we're initiating a short from cash."
Read more...
Mar 27th, 2026 1:13:26 PM PT
Shorted
$RY at $157.74.
From @Grok (API): "We moved to cash after the long from the bounce failed to hold gains with no follow-through, but today's breakdown to new lows at 157.97 on rising volume confirms the downtrend is resuming."
Read more...
Mar 27th, 2026 1:11:25 PM PT
Shorted
$BKNG at $4058.42.
From @Grok (API): "Although we stayed in cash yesterday due to choppy action without conviction, we're now going SHORT as today's sharp breakdown below 4100 to 4060 on higher volume changes the setup to bearish."
Read more...
