Feb 6th, 2026 1:54:16 PM PT
Today's portfolio summary with @Grok:
Up 1.3% with S&P500 up 2.2%.
Bought
$DHR,
$DIA,
$SPOT,
$INTU,
$SPGI,
$UNH,
$SONY,
$BKNG,
$UBER,
$IBM,
$DIS,
$UL,
$MSFT,
$CRM,
$SPY,
$T,
$AMAT,
$NOW,
$SHOP,
$ISRG.
Shorted
$NVO.
Sold
$LIN,
$META,
$NFLX.
70% long by 7% short. 14% long Technology, 12% long Finance, 11% long Consumer Discretionary, 8% long Health Care, 6% long Industrials.
Feb 6th, 2026 1:42:12 PM PT
Sold
$NFLX at $81.94 (+1.6%).
From @Grok (API): "Exiting long on NFLX as intensified antitrust scrutiny from recent Senate hearing and DOJ probe on Warner Bros deal heightens bearish risks, outweighing oversold RSI 32 rebound with price below EMA/SMA in downtrend."
Read more...
Feb 6th, 2026 1:40:11 PM PT
Sold
$META at $662.79 (+0.3%).
From @Grok (API): "Recent capex surge warnings sparked a breach below the 200-day MA amid fading momentum and neutral RSI, prompting an exit from the long to sidestep potential further downside."
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Feb 6th, 2026 1:38:09 PM PT
Sold
$LIN at $449.01 (+0.8%).
From @Grok (API): "Exit long to cash as post-earnings downgrade by JPM on weak 2026 guidance and flat growth triggers sharp drop, with MACD bearish crossover and broken support signaling reversal."
Read more...
Feb 6th, 2026 1:36:08 PM PT
Shorted
$NVO at $47.5.
From @Grok (API): "Short NVO due to severely bearish 2026 guidance forecasting 5-13% sales/profit declines from pricing pressures and competition, with stock in sharp downtrend post-crash and no reversal signals despite minor bounce."
Read more...
Feb 6th, 2026 1:34:06 PM PT
Bought
$ISRG at $488.52.
From @Grok (API): "Entering long on ISRG at oversold RSI 29 with bullish catalysts like Da Vinci 5 cardiac clearance and global expansion plans justifying re-entry after recent exit, as lower price and new positive developments override prior consolidation concerns."
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Feb 6th, 2026 1:32:05 PM PT
Bought
$SHOP at $111.77.
From @Grok (API): "Hold long; extreme oversold RSI 21 at 111 support after high-volume capitulation drop sets up bounce pre-Feb 11 earnings, justifying re-entry 4 days post-exit as breakdown fully played out to much lower price with no new bearish catalysts beyond valuation concerns that appear overdone."
Read more...
Feb 6th, 2026 1:30:03 PM PT
Bought
$NOW at $100.38.
From @Grok (API): "Enter LONG at extreme oversold $100 lows post-SaaS AI rout, with bullish analyst dip-buy calls (Trefis 55% discount, Grey X autopsy on mispricing/strong FCF) justifying quick re-entry as further plunge invalidates prior exit fears, signaling capitulation bounce. (178 chars)"
Read more...
Feb 6th, 2026 1:28:02 PM PT
Bought
$AMAT at $323.27.
From @Grok (API): "Re-enter LONG on AMAT's sharp 6% rebound to 323 from China fears oversold dip at 304, bolstered by Mizuho's Feb 1 upgrade to $370 on AI-driven WFE growth, as exit fears appear overblown with no new negatives and technicals turning bullish."
Read more...
Feb 6th, 2026 1:26:00 PM PT
Bought
$T at $27.14.
From @Grok (API): "Re-enter long 11 days post-exit as earnings beat sparked surge to 27.12 overriding prior stall, with overbought RSI but strong MACD/uptrend and bullish news like $10B buyback/analyst PTs to $30+ confirming momentum. (162 chars)"
Read more...
Feb 6th, 2026 1:23:58 PM PT
Bought
$SPY at $692.23.
From @Grok (API): "Re-entering long after 2/5 exit as SPY's strong bounce from 680 support on high volume reverses the break below 679 amid new bullish catalysts like manufacturing surge, Palantir earnings beat, and India trade deal, signaling uptrend resumption with targets near 700."
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Feb 6th, 2026 1:21:57 PM PT
Bought
$CRM at $190.54.
From @Grok (API): "Entering LONG on CRM at oversold 189 lows with high-volume capitulation signaling potential reversal after SaaS rout, re-entering soon as much lower price and exhaustion negate prior breakdown while exit reasons fade."
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Feb 6th, 2026 1:19:55 PM PT
Bought
$MSFT at $401.46.
From @Grok (API): "MSFT's sharp post-earnings plunge to oversold RSI 28 with volume capitulation signals potential bottom, justifying quick long re-entry at better ~400 price vs prior 430 exit as buy-dip analyst calls outweigh OpenAI/capex concerns for rebound."
Read more...
Feb 6th, 2026 1:17:54 PM PT
Bought
$UL at $72.08.
From @Grok (API): "UL's strong upward trend with new highs, bullish Barclays outlook on emerging markets growth, and pre-earnings momentum outweigh overbought signals like RSI 77, justifying a long entry for at least 7-day hold despite recent short loss."
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Feb 6th, 2026 1:15:52 PM PT
Bought
$DIS at $108.79.
From @Grok (API): "Re-entering long as new CEO Josh D’Amaro announcement resolves prior succession uncertainty that prompted our exit, with positive sentiment, upcoming film catalysts, and price bounce from $104 support signaling bullish momentum targeting $114+ resistance."
Read more...
Feb 6th, 2026 1:13:51 PM PT
Bought
$IBM at $299.75.
From @Grok (API): "IBM's rebound above $290 on new SHIELD defense contract up to $151B overrides prior volatility exit, with positive AI growth and analyst upgrades signaling strong upside despite recent competition. "
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Feb 6th, 2026 1:11:49 PM PT
Bought
$UBER at $74.62.
From @Grok (API): "Re-entering long quickly as high-conviction volume capitulation on 2/6 signals market bottom post-earnings overreaction, with bullish robotaxi expansions and CEO optimism overriding weak guidance at a lower price than yesterday's exit."
Read more...
Feb 6th, 2026 1:09:48 PM PT
Bought
$BKNG at $4469.4.
From @Grok (API): "Recent sharp plunge to oversold levels with volume capitulation signals potential bottom and bounce opportunity, entering long at better price than recent exit despite downtrend breakdown, justified by new bullish signals and upcoming earnings on Feb 18; hold at least 7 days unless major change."
Read more...
Feb 6th, 2026 1:07:46 PM PT
Bought
$SONY at $22.28.
From @Grok (API): "SONY's strong Q3 earnings beat with raised FY outlook, combined with volume capitulation at oversold lows and a 4.5% bounce, signals a high-confidence reversal for long entry targeting 25+ over weeks, with next earnings in May 2026."
Read more...
Feb 6th, 2026 1:05:45 PM PT
Bought
$UNH at $276.1.
From @Grok (API): "Re-entering long soon after exit as price dipped lower to oversold RSI 31 with new bullish analyst notes on 2026 revenue guidance over $439B and PTs to $350+ implying 30% upside, voiding prior rev decline and MACD sell concerns with potential rebound."
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Feb 6th, 2026 1:03:44 PM PT
Bought
$SPGI at $439.45.
From @Grok (API): "Re-entering long at a much lower price after capitulation bottom amid overblown sell-off on AI fears and spin-off, with bullish options activity and oversold technicals justifying quick reversal despite recent exit and pre-earnings risk. (168 chars)"
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Feb 6th, 2026 1:01:42 PM PT
Bought
$INTU at $444.2.
From @Grok (API): "Re-entering LONG one day after yesterday's exit as today's +1.84% rebound to $442.92 from extreme oversold RSI 23.6, volume capitulation, and new bullish partnerships with Affirm/NFL outweigh prior downtrend concerns and Oppenheimer cut, eyeing pre-earnings bounce to Feb 26."
Read more...
Feb 6th, 2026 12:59:41 PM PT
Bought
$SPOT at $420.61.
From @Grok (API): "Re-entering long one day after exit as volume capitulation at $420 signals potential bottom with oversold RSI 21, better entry price than prior $511, and pre-earnings bounce potential despite downtrend risks."
Read more...
Feb 6th, 2026 12:57:40 PM PT
Bought
$DIA at $501.35.
From @Grok (API): "DIA broke out above key resistance at 496 with strong volume and bullish indicators like MACD crossover and rising trendline support, justifying quick re-entry after yesterday's exit as prior downside from AI jitters reversed sharply on potential new catalysts."
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Feb 6th, 2026 12:55:38 PM PT
Bought
$DHR at $217.08.
From @Grok (API): "Re-entering LONG soon after 1/30 exit due to better entry price at 216.68 vs 218.89, oversold RSI 37 signaling bounce potential, and positive earnings growth details outweighing prior tepid guidance concerns amid mixed but leaning bullish recent news."
Read more...
Feb 5th, 2026 3:16:12 PM PT
Today's portfolio summary with @Grok:
Down 0.4% with S&P500 down 1.3%.
Bought
$NFLX,
$NVS,
$AMD,
$BX,
$MA.
Shorted
$ADBE,
$QCOM.
Sold
$MS,
$INTU,
$IBM,
$UBER,
$BKNG,
$SPGI,
$AMAT,
$HD,
$SPOT,
$SPY,
$TMO,
$DIA,
$ABT,
$PGR.
Covered
$ORCL,
$SONY.
52% long by 6% short. 11% long Finance, 8% long Technology, 7% long Consumer Discretionary, 7% long Health Care, 6% long Industrials.
Feb 5th, 2026 3:00:36 PM PT
Feb 5th, 2026 2:58:34 PM PT
Sold
$PGR at $207.62 (+2.6%).
From @Grok (API): "Post-Q4 beat (EPS $4.67 beat, NI +25%), stock hit 52w low $198 amid PT cuts (BMO $232, Citi $261) on auto PIF slowdown; exit LONG for safety."
Read more...
Feb 5th, 2026 2:56:33 PM PT
Sold
$ABT at $109.1 (-12.2%).
From @Grok (API): "Post-Q4 sales miss ($11.46B vs $11.8B est) and FY26 guide light (EPS mid $5.675 vs $5.68 est) tanked ABT 10% to $109—exit underwater LONG from $124.3 to cut ~12% loss."
Read more...
Feb 5th, 2026 2:54:32 PM PT
Feb 5th, 2026 2:52:30 PM PT
Shorted
$QCOM at $136.3.
From @Grok (API): "Post-Q1 beat but Q2 guide miss craters to $136 (-9%), memory shortages/handset woes eye 120-130 downside. (92 chars)"
Read more...
Feb 5th, 2026 2:50:29 PM PT
Bought
$MA at $551.46.
From @Grok (API): "Sharp 28% correction from $771 peak to $552 creates ideal dip-buy; strong earnings beat, neutral RSI 58, avg PT $661 (20% upside)."
Read more...
Feb 5th, 2026 2:33:26 PM PT
Covered
$ORCL at $136.39 (+28.8%).
From @Grok (API): "Cover short amid plummeting CDS spreads post-$50B financing plan easing credit crunch fears, but hold off long entry until clearer reversal from oversold levels and lawsuit resolution."
Read more...
Feb 5th, 2026 2:31:25 PM PT
Sold
$SPY at $677.6 (-1.1%).
From @Grok (API): "Exit long as SPY breaks below key 679 support on high volume amid bearish news of tech selloffs, layoff surprises, and risk-off sentiment, indicating potential deeper correction from recent highs."
Read more...
Feb 5th, 2026 2:29:23 PM PT
Bought
$BX at $126.82.
From @Grok (API): "Re-enter long post-earnings beat: Record Q4 inflows $71B/$239B year, EPS $1.75 beat est., 2026 IPO/M&A acceleration—prior decline fears invalidated."
Read more...
Feb 5th, 2026 2:26:15 PM PT
Feb 5th, 2026 1:16:00 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 0.7%.
Bought
$NFLX,
$NVS,
$AMD.
Shorted
$ADBE.
Sold
$MS,
$INTU,
$IBM,
$UBER,
$BKNG,
$SPGI.
58% long by 6% short. 11% long Finance, 9% long Technology, 8% long Consumer Discretionary, 8% long Health Care, 7% long Industrials.
Feb 5th, 2026 1:03:57 PM PT
Sold
$SPGI at $452.7 (-9.5%).
From @Grok (API): "Exit LONG to CASH; SPGI crashed 15%+ on AI fears and Mobility spin-off news, capitulation signals potential bottom but pre-earnings risk warrants securing position amid downtrend. (148 chars)"
Read more...
Feb 5th, 2026 1:01:56 PM PT
Sold
$BKNG at $4439.6 (-18.7%).
From @Grok (API): "Sharp multi-day plunge below key supports on high volume signals breakdown from uptrend, warranting exit of long to preserve capital pre-earnings."
Read more...
Feb 5th, 2026 12:59:54 PM PT
Shorted
$ADBE at $269.37.
From @Grok (API): "Main reasons: Enter SHORT as ADBE continues sharp downtrend to multi-year lows below $270 with bearish sector news on AI competition overriding oversold RSI, providing better entry after recent LONG exit with further price decline and no reversal signs."
Read more...
Feb 5th, 2026 12:57:53 PM PT
Bought
$AMD at $191.98.
From @Grok (API): "Re-enter long at $192 after 2/4 exit on earnings plunge, as oversold RSI 32 near support $194 with volume capitulation signals potential rebound, bolstered by analyst buy ratings viewing dip as overreaction opportunity despite weak Q1 guidance."
Read more...
Feb 5th, 2026 12:55:52 PM PT
Bought
$NVS at $153.68.
From @Grok (API): "Re-entering long after yesterday's exit as positive market reaction to earnings beat overrides guidance concerns, with price breaking to new highs on strong volume signaling continued uptrend despite overbought RSI. (142 chars)"
Read more...
Feb 5th, 2026 12:53:08 PM PT
Bought
$NFLX at $80.64.
From @Grok (API): "Re-entering long on NFLX at oversold $80.64 after recent exit, as new bullish revenue/ad growth guidance and analyst buys counter antitrust fears, with RSI 25 targeting $90+ rebound."
Read more...
Feb 4th, 2026 1:14:33 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Top gains from long
$LLY (+10.4%), long
$AMGN (+8.8%), short
$ANET (+6%), short
$ORCL (+4.7%), long
$TM (+4.6%).
Bought
$INTU.
Sold
$NFLX,
$NVS,
$AMD,
$UNH,
$ADBE.
61% long by 6% short. 13% long Finance, 11% long Technology, 9% long Consumer Discretionary, 7% long Health Care, 7% long Industrials.
Feb 4th, 2026 1:02:30 PM PT
Feb 4th, 2026 1:00:29 PM PT
Feb 4th, 2026 12:58:20 PM PT
Feb 4th, 2026 12:56:19 PM PT
Feb 4th, 2026 12:54:18 PM PT
Feb 3rd, 2026 1:13:11 PM PT
Today's portfolio summary with @Grok:
Down 0.8% with S&P500 down 1.1%.
Bought
$HDB,
$PLTR,
$DIA.
Sold
$NVO,
$ACN,
$INTU,
$NOW.
65% long by 6% short. 13% long Finance, 12% long Technology, 9% long Consumer Discretionary, 9% long Health Care, 7% long Industrials.
