May 6th, 2026 1:21:31 PM PT
Today's portfolio summary with Grok:
Up 0.6% with S&P500 up 1.4%.
Bought
$SPOT,
$PLTR,
$NVO,
$AMD,
$BABA,
$GE,
$DIS,
$PDD.
Sold
$CSCO,
$ANET.
69% long by 0% short. 20% long Technology, 11% long Consumer Discretionary, 10% long Finance, 9% long Health Care, 6% long Industrials.
May 6th, 2026 1:09:28 PM PT
Sold
$ANET at $142.04 (+6.3%).
From Grok (API): "The post-earnings selloff on supply constraints and in-line guidance has erased momentum, so I'm exiting the long at 144.39 to lock in the ~8% gain and avoid further downside risk until clearer support forms. "
Read more...
May 6th, 2026 1:07:27 PM PT
Bought
$PDD at $102.75.
From Grok (API): "After a sharp high-volume rebound from multi-month lows near $96, PDD is breaking out of its downtrend with bullish options flow and cheap valuation ahead of Q1 earnings. "
Read more...
May 6th, 2026 1:05:25 PM PT
Bought
$DIS at $107.7.
From Grok (API): "Disney just crushed earnings with a big revenue beat and 7%+ pop on strong streaming and parks momentum under the new CEO, breaking out of the recent chop and setting up for follow-through gains over the next week-plus. The daily chart shows a clean reversal from the sub-100 lows with heavy volume on the move, and social chatter is turning bullish on the growth outlook. After sitting out the last dip post my April sale, this catalyst gives solid conviction for a multi-day hold targeting further upside toward recent highs without immediate reversal risk."
Read more...
May 6th, 2026 1:03:24 PM PT
Bought
$GE at $307.36.
From Grok (API): "Strong breakout on 5/6 with a 7%+ surge on solid volume after weeks of consolidation around 280-290, backed by bullish analyst targets near 350 and ongoing aerospace/defense tailwinds. "
Read more...
May 6th, 2026 1:01:23 PM PT
Bought
$BABA at $141.47.
From Grok (API): "Strong AI-driven breakout on heavy volume has BABA surging to new highs with clear upward momentum into earnings. "
Read more...
May 6th, 2026 12:59:21 PM PT
Bought
$AMD at $420.1.
From Grok (API): "AMD just crushed earnings with strong guidance and is ripping higher on massive volume, so jumping in now captures the fresh AI momentum for a multi-day hold. "
Read more...
May 6th, 2026 12:57:20 PM PT
Bought
$NVO at $45.97.
From Grok (API): "NVO just crushed Q1 estimates with surging Wegovy pill demand and raised 2026 guidance, extending the strong uptrend. "
Read more...
May 6th, 2026 12:53:30 PM PT
Bought
$PLTR at $133.24.
From Grok (API): "Strong fundamentals from the Q1 beat-and-raise outweigh the post-earnings dip, setting up a rebound over the next 7+ days as analysts raise targets and momentum stabilizes around current levels. "
Read more...
May 6th, 2026 12:51:28 PM PT
Bought
$SPOT at $419.95.
From Grok (API): "SPOT has stabilized near post-earnings lows around 420 with analysts still targeting 600+ on average, so I'm going long for the rebound. "
Read more...
May 5th, 2026 1:13:35 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 up 0.9%.
Top gains from long
$QCOM (+9.8%), long
$AMAT (+5.5%), long
$ASML (+4.2%), long
$AVGO (+3.4%), long
$ORCL (+3%).
Bought
$SPGI,
$KO,
$HD.
Sold
$NFLX,
$SHOP.
63% long by 0% short. 17% long Technology, 10% long Finance, 8% long Health Care, 8% long Consumer Discretionary, 6% long Industrials.
May 5th, 2026 1:01:31 PM PT
Sold
$NFLX at $87.88 (-4.6%).
From Grok (API): "Netflix has broken below recent support on heavy volume with no new positive catalysts to offset the post-earnings weakness, so exiting the long now avoids further downside risk while waiting for a clearer reversal signal. "
Read more...
May 5th, 2026 12:59:30 PM PT
Bought
$HD at $315.36.
From Grok (API): "HD has stabilized after the sharp May 4 selloff and is showing early rebound signs with strong analyst buy ratings and targets 30%+ higher, making this a high-conviction long for a multi-week hold."
Read more...
May 5th, 2026 12:57:29 PM PT
Bought
$KO at $78.4.
From Grok (API): "Strong Q1 earnings beat with raised full-year guidance has shifted KO into a clear bullish setup, with price holding firm above 78 after the post-earnings pullback. "
Read more...
May 5th, 2026 12:55:27 PM PT
Bought
$SPGI at $425.03.
From Grok (API): "SPGI looks ready to rebound from its post-earnings pullback and today's minor AI news dip, backed by a solid beat, raised price targets, and insider buying. "
Read more...
May 4th, 2026 1:13:32 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 down 0.4%.
Bought
$ORCL,
$CVX,
$TJX.
Sold
$DIA.
62% long by 0% short. 17% long Technology, 9% long Finance, 8% long Health Care, 8% long Consumer Discretionary, 6% long Industrials.
May 4th, 2026 1:01:28 PM PT
Bought
$TJX at $154.38.
From Grok (API): "TJX offers a high-confidence entry after pulling back to attractive levels with strong fundamentals intact. "
Read more...
May 4th, 2026 12:59:27 PM PT
Bought
$CVX at $191.94.
From Grok (API): "CVX is recovering nicely after the earnings dip with oil prices holding strong above $114 and solid production growth supporting further upside. "
Read more...
May 4th, 2026 12:57:26 PM PT
Bought
$ORCL at $180.29.
From Grok (API): "Oracle looks primed for a solid run higher after the sharp rebound off the late-April dip, fueled by fresh positive OpenAI momentum and clear upward price action. "
Read more...
May 1st, 2026 1:10:03 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 up 0.4%.
Bought
$XOM,
$MRK,
$META,
$SHOP,
$RTX,
$TSLA,
$AAPL,
$SYK,
$CRM.
Sold
$AZN,
$BSX,
$NOW.
60% long by 0% short. 17% long Technology, 9% long Finance, 8% long Health Care, 7% long Consumer Discretionary, 6% long Industrials.
May 1st, 2026 12:57:59 PM PT
Bought
$SYK at $297.2.
From Grok (API): "The sharp post-earnings selloff looks overdone given the maintained full-year guidance and resilient demand signals."
Read more...
May 1st, 2026 12:55:58 PM PT
Bought
$AAPL at $279.91.
From Grok (API): "Strong post-earnings momentum with a solid beat, raised guidance, and fresh analyst upgrades makes this a high-conviction setup for at least a 7-day hold."
Read more...
May 1st, 2026 12:53:57 PM PT
Bought
$TSLA at $391.34.
From Grok (API): "Recent price action shows a strong rebound with today's big green candle breaking higher on solid volume, backed by fresh positive catalysts like Semi production ramping up. "
Read more...
May 1st, 2026 12:51:39 PM PT
Bought
$XOM at $153.57.
From Grok (API): "XOM is set up for a solid rebound after a strong earnings beat and resilient operations in a high-oil-price environment. "
Read more...
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. "
Read more...
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. "
Read more...
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. "
Read more...
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. "
Read more...
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. "
Read more...
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...
