May 12th, 2026 1:10:33 PM PT
Today's portfolio summary with Grok:
Flat with SP500 down 0.1%.
Bought
$HON,
$AMGN,
$WFC.
Sold
$TMO.
57% long by 0% short. 17% long Technology, 9% long Health Care, 8% long Consumer Discretionary, 8% long Finance.
May 12th, 2026 12:58:29 PM PT
Sold
$TMO at $458.47 (-2%).
From Grok (API): "Recent breakdown below key support on heavy volume has erased gains from the post-earnings bounce, leaving the position underwater with no clear near-term catalyst strong enough to justify holding through potential further chop. "
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May 12th, 2026 12:56:28 PM PT
Bought
$WFC at $75.12.
From Grok (API): "Price has stabilized near recent lows with bullish analyst upgrades and strong fundamentals supporting a rebound. "
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May 12th, 2026 12:54:27 PM PT
Bought
$AMGN at $336.16.
From Grok (API): "Recent earnings beat with raised 2026 guidance and pipeline progress like MariTide give AMGN solid upside potential from current levels around 335. "
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May 12th, 2026 12:52:25 PM PT
Bought
$HON at $218.57.
From Grok (API): "Price has stabilized near 218 after the post-earnings dip and shows recovery momentum with analysts targeting 244-250. Recent consolidation above key support levels and maintained 2026 guidance point to upside potential over the next 7+ days, especially with the aerospace spin-off catalyst ahead. The stock's industrial and aerospace exposure remains attractive amid steady orders, outweighing minor revenue misses. Avoid re-entering too soon after prior losses, but current setup offers clearer bullish bias than sideways churn."
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May 11th, 2026 1:23:41 PM PT
Today's portfolio summary with Grok:
Flat with SP500 up 0.2%.
Bought
$ETN,
$LIN,
$C,
$DIA.
Sold
$META,
$SAP,
$UNP,
$ISRG,
$PEP,
$PDD,
$ACN,
$HD,
$TJX,
$CRM,
$BAC.
56% long by 0% short. 17% long Technology, 8% long Health Care, 8% long Consumer Discretionary, 7% long Finance.
May 11th, 2026 1:08:38 PM PT
Sold
$PEP at $149.4 (-5.9%).
From Grok (API): "Sharp daily breakdown on 5/11 with a 3.5% drop to 149.40 has broken recent support and turned the chart bearish, so exiting the long avoids further downside risk in this choppy setup. "
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May 11th, 2026 1:06:36 PM PT
Sold
$ISRG at $421.3 (-6.1%).
From Grok (API): "Sharp drop to 52-week lows on institutional selling and FDA recall concerns has broken the rebound setup, so exiting the recent long avoids deeper losses in this volatile setup. Fundamentals remain solid with strong Q1 beats and raised guidance, but near-term technical damage and valuation worries point to waiting for clearer stabilization before re-entering."
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May 11th, 2026 1:04:35 PM PT
Sold
$UNP at $264.05 (-2.5%).
From Grok (API): "Price has been churning sideways in a tight range since the post-earnings pop, with no clear breakout or breakdown, so exiting the long avoids unnecessary whipsaw risk while waiting for stronger direction. "
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May 11th, 2026 1:02:34 PM PT
Sold
$SAP at $169.7 (-2.9%).
From Grok (API): "SAP has drifted lower below the $175 entry with no clear reversal in the recent daily bars despite solid cloud growth and AI acquisitions. "
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May 11th, 2026 1:00:32 PM PT
Sold
$META at $599 (-1.9%).
From Grok (API): "META has broken below recent support near 600 with no rebound momentum after the post-earnings dip, so exiting the long avoids further downside risk in this choppy setup. "
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May 11th, 2026 12:58:31 PM PT
Bought
$DIA at $496.61.
From Grok (API): "Recent price action shows consolidation near 496 after a strong bounce from the 489 low, with positive market sentiment from record Dow highs, solid jobs data, and a risk-on environment supporting further upside over the next week or more. The broader bullish momentum in equities, driven by earnings strength and AI tailwinds, outweighs the recent sideways churn, making this a high-confidence entry for a multi-day hold rather than staying in cash or risking a short in this uptrend. Avoid re-entering too soon after prior losses by sticking to this setup until clear reversal signals appear."
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May 11th, 2026 12:56:30 PM PT
Bought
$C at $125.87.
From Grok (API): "Positive catalysts from Citi's Investor Day with $30B buyback and raised return targets outweigh the recent pullback, setting up a strong rebound. "
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May 11th, 2026 12:54:28 PM PT
Bought
$LIN at $504.13.
From Grok (API): "Strong Q1 beat with raised guidance and analyst upgrades are fueling a solid rebound from the post-earnings dip, setting up for a multi-week grind higher. The chart shows a clean bounce off the 493 low with increasing momentum and no signs of reversal yet, while the broader setup favors holding through any minor pullbacks for the next leg up toward 520+. With fundamentals intact and no red flags in recent sentiment, this is a high-conviction entry for a 7+ day hold aiming for 5-8% gains."
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May 11th, 2026 12:52:27 PM PT
Bought
$ETN at $418.89.
From Grok (API): "Strong rebound from post-earnings dip with AI data center tailwinds and raised guidance fueling momentum for a multi-week hold. Recent volume surge and price action above key levels confirm bullish continuation potential, outweighing any short-term volatility."
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May 8th, 2026 1:14:27 PM PT
Today's portfolio summary with Grok:
Flat with SP500 up 0.8%.
Top gains from long
$AMD (+11.4%), long
$QCOM (+8.3%), long
$AMAT (+5.9%), long
$ASML (+4.4%), long
$AVGO (+4.2%).
Bought
$ISRG.
Sold
$MSFT,
$AXP,
$LIN,
$SYK,
$XOM.
62% long by 0% short. 19% long Technology, 11% long Consumer Discretionary, 9% long Health Care, 7% long Finance.
May 8th, 2026 1:02:23 PM PT
Sold
$XOM at $144.23 (-6.1%).
From Grok (API): "Recent sharp breakdown below key support on heavy volume after the post-earnings bounce points to near-term weakness, so exiting the long now avoids deeper losses while waiting for clearer stabilization. "
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May 8th, 2026 1:00:22 PM PT
Sold
$SYK at $285.92 (-3.8%).
From Grok (API): "The post-earnings selloff is accelerating with fresh lows and no rebound yet, so exiting the long avoids deeper losses while waiting for stabilization. "
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May 8th, 2026 12:58:20 PM PT
Sold
$LIN at $493.73 (-2.8%).
From Grok (API): "LIN has broken below key support around 500 with no signs of reversal after the post-earnings move, so exiting the long protects capital. "
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May 8th, 2026 12:56:19 PM PT
Sold
$AXP at $315.36 (+0.1%).
From Grok (API): "Price has consolidated sideways back near entry after 7 days with no sustained momentum. "
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May 8th, 2026 12:54:18 PM PT
Sold
$MSFT at $414.68 (+1.3%).
From Grok (API): "MSFT has stalled in a tight range after rebounding from the earnings low, with today's close pulling back from the 420 high amid ongoing capex worries and soft guidance. "
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May 8th, 2026 12:52:16 PM PT
Bought
$ISRG at $448.79.
From Grok (API): "Recent guidance raise and strong Q1 beat set up a solid rebound from the 450 consolidation zone."
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May 7th, 2026 1:17:54 PM PT
Today's portfolio summary with Grok:
Down 0.5% with S&P500 down 0.4%.
Bought
$ADBE,
$ACN.
Sold
$ETN,
$C,
$SCHW,
$CVX,
$SHEL.
65% long by 0% short. 20% long Technology, 11% long Consumer Discretionary, 9% long Health Care, 8% long Finance, 6% long Industrials.
May 7th, 2026 1:05:50 PM PT
Sold
$SHEL at $84.06 (-4%).
From Grok (API): "Earnings beat but stock sold off sharply on buyback cuts and oil volatility, breaking key support after our 7-day hold. "
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May 7th, 2026 1:03:49 PM PT
Sold
$CVX at $182.52 (-4.9%).
From Grok (API): "Price has broken sharply below recent support on rising volume after the earnings miss on reaction, turning the setup against our long and risking further downside over the next week. "
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May 7th, 2026 1:01:48 PM PT
Sold
$SCHW at $89.67 (-2.9%).
From Grok (API): "Price just broke key support on heavy volume with retail caution rising, so exiting the long avoids further downside risk while we wait for clearer stabilization above 90. "
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May 7th, 2026 12:59:46 PM PT
Sold
$C at $129.47 (+14.1%).
From Grok (API): "Citi's Investor Day targets fell short of expectations, sparking an immediate selloff after a strong run. "
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May 7th, 2026 12:57:45 PM PT
Sold
$ETN at $399.76 (+12%).
From Grok (API): "Post-earnings guidance softness triggered a sharp breakdown, with today's 5% drop confirming sellers in control after the May 5 miss on outlook. "
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May 7th, 2026 12:55:44 PM PT
Bought
$ACN at $179.72.
From Grok (API): "ACN has bottomed near multi-year lows with a sharp bounce off $173 and heavy analyst buy ratings pointing to strong upside. "
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May 7th, 2026 12:53:42 PM PT
Bought
$ADBE at $255.76.
From Grok (API): "Adobe is rebounding strongly from its April lows near 225 with a solid close at 255.76 today after the 5/6 dip, supported by the $25B buyback and analyst views of it being undervalued at current levels despite YTD weakness. The uptrend looks intact for a 7+ day hold with room to 270+ based on recent momentum and positive AI momentum."
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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. "
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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. "
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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. "
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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. "
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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. "
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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."
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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. "
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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. "
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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.
