Apr 2nd, 2026 1:57:18 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 up 0%.
Bought
$IWM.
Shorted
$TSLA.
Sold
$BX,
$ABBV,
$GILD,
$BLK,
$TXN,
$PG,
$SAP,
$GE,
$TM,
$DHR,
$TSM,
$PDD,
$LLY,
$AXP,
$CRM,
$TMO,
$BAC,
$AMGN,
$BABA,
$META,
$WFC,
$ASML.
Covered
$UL,
$PGR.
43% long by 1% short. 11% long Technology, 8% long Finance, 7% long Health Care, 6% long Industrials.
Apr 2nd, 2026 1:45:14 PM PT
Covered
$PGR at $195.02 (-0.8%).
From @Grok (API): "Oversold stochastics (K 11.7/D 16.7), RSI 36.7, and price hugging the lower Bollinger Band after the drop to 193.36 signal likely near-term bounce, so we cover the short and stay in cash while the broader downtrend and negative MACD persist. "
Read more...
Apr 2nd, 2026 1:43:13 PM PT
Covered
$UL at $55.58 (+2.3%).
From @Grok (API): "Covering the short from $56.97 on 3/31 as UL closes at $55.59 on 4/2 with RSI 18.3, stochastic near 1, and at the lower Bollinger Band after a sharp selloff—taking profit before a likely bounce. "
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Apr 2nd, 2026 1:41:12 PM PT
Sold
$ASML at $1318.33 (+0.2%).
From @Grok (API): "We're exiting the long from $1320.83 as ASML closed sharply lower on 4/2 with a weak candle below the EMA, neutral RSI near 45, and persistently bearish MACD in a correction from February highs. "
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Apr 2nd, 2026 1:39:10 PM PT
Sold
$WFC at $80.63 (+1.3%).
From @Grok (API): "Closing long from $79.61 on 3/31/2026 at ~$80.52 as slow stoch is overbought (K 85), MACD remains negative, price sits below declining SMA, and volume dried up on the latest bar. "
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Apr 2nd, 2026 1:37:09 PM PT
Sold
$META at $574.39 (+0.9%).
From @Grok (API): "META bounced off the lows but is stalling below its EMAs with still-negative MACD and fading volume, so we're closing the long from $572.13 to lock in the small gain and stay in cash for now."
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Apr 2nd, 2026 1:35:07 PM PT
Sold
$BABA at $121.87 (-2.8%).
From @Grok (API): "BABA is stuck in a downtrend below its EMAs with negative MACD and no clear reversal, so we're exiting the long from $125.46 on 3/31 to cash and avoiding more losses for now."
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Apr 2nd, 2026 1:33:06 PM PT
Sold
$AMGN at $347.64 (-1.2%).
From @Grok (API): "Exiting our long from 351.85 on 3/31/26 at current ~347.50 levels as AMGN breaks lower with price well below EMAs, bearish MACD, RSI 39, and oversold stoch failing to hold support. "
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Apr 2nd, 2026 1:31:04 PM PT
Sold
$BAC at $49.32 (+1.4%).
From @Grok (API): "Exiting our long from $48.75 to cash now as stochastic is overbought above 80, volume is drying up on this stall near the upper Bollinger Band, and the stock remains in a broader downtrend with repeated failed rallies. "
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Apr 2nd, 2026 1:29:03 PM PT
Sold
$TMO at $492.15 (+0.1%).
From @Grok (API): "Exiting our long from $491.53 on 3/31 because TMO is stalling below the EMA near $498, closed weak off the day's highs on low volume, with stochastics overbought. "
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Apr 2nd, 2026 1:27:01 PM PT
Sold
$CRM at $186.27 (-0.1%).
From @Grok (API): "We are exiting our long CRM entered at $186.67 on 3/31/2026 to cash right now because price is stuck below the EMA/SMA around 193-196 with RSI near 43, still-negative MACD, and no strong bullish reversal on the daily chart. "
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Apr 2nd, 2026 1:25:00 PM PT
Sold
$AXP at $300.48 (-0.5%).
From @Grok (API): "We're switching to CASH on AXP around $300.50 after our long entry at $302.48 on 3/31/2026 because price is stuck below the EMA and SMA with RSI only 42, weakening momentum, and stochastics high while the stock makes lower closes. "
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Apr 2nd, 2026 1:22:59 PM PT
Sold
$LLY at $935.29 (-2.1%).
From @Grok (API): "We're in a losing long from $954.52 yesterday and today's bearish candle closed below the EMA with neutral RSI and no strong momentum reversal. "
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Apr 2nd, 2026 1:20:58 PM PT
Sold
$PDD at $100.64 (-1.5%).
From @Grok (API): "We're exiting our long from 3/31/2026 at $102.18 to CASH on 4/2 as price sits below EMA/SMA at $100.66, RSI neutral at 48, MACD still negative despite slight improvement, and recent bars show continued weakness after the failed bounce. "
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Apr 2nd, 2026 1:18:56 PM PT
Sold
$TSM at $338.88 (+0.4%).
From @Grok (API): "We're closing the TSM long entered at $337.95 on 3/31/2026 for a small gain as price sits below the EMA and SMA with negative MACD and neutral RSI on the daily chart. "
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Apr 2nd, 2026 1:16:55 PM PT
Sold
$DHR at $190.78 (+0.9%).
From @Grok (API): "DHR's existing long from $189.6 on 3/31 is up slightly but the stock remains in a clear downtrend well below EMA and SMA, with neutral RSI and mixed momentum, so we exit to cash now. "
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Apr 2nd, 2026 1:14:54 PM PT
Sold
$TM at $207.36 (-1.2%).
From @Grok (API): "Exiting our long TM position from 4/1 at $209.67 because the daily chart shows a clear downtrend from Feb highs with price stuck below declining EMAs, RSI under 40, and negative MACD on a lower close today. "
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Apr 2nd, 2026 1:12:52 PM PT
Sold
$GE at $282.06 (-0.7%).
From @Grok (API): "We're exiting the long from $283.77 as GE broke lower again to $282 with price stuck below the 300+ EMAs, negative MACD, and no real bullish reversal on the daily. "
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Apr 2nd, 2026 1:10:51 PM PT
Sold
$SAP at $171.57 (+0.2%).
From @Grok (API): "SAP is stuck in a clear downtrend well below its declining EMAs and SMAs with still-negative MACD and only mildly rising RSI/stochastics, so exit the small long for cash ahead of potential earnings volatility. "
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Apr 2nd, 2026 1:08:50 PM PT
Sold
$PG at $143.06 (+0.5%).
From @Grok (API): "Exiting our long from $142.42 on 3/26/2026 to cash now as PG remains below its EMA/SMA with negative MACD, weak recent candles, and no clear reversal despite oversold stochastics. "
Read more...
Apr 2nd, 2026 1:06:48 PM PT
Sold
$TXN at $195.11 (+0.6%).
From @Grok (API): "We're in a weak bounce within a clear downtrend from the Feb highs near 228, with price still below the EMA around 197 and far under the SMA near 206, so exit the long from 194.14 to protect the small gain. "
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Apr 2nd, 2026 1:04:47 PM PT
Sold
$BLK at $964.11 (+0.3%).
From @Grok (API): "BLK is stuck in a downtrend below its EMA and SMA with still-negative MACD despite a minor bounce, so we're closing the long from $961.71 to stay in cash and avoid further chop. "
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Apr 2nd, 2026 1:02:45 PM PT
Sold
$GILD at $139.14 (-0.1%).
From @Grok (API): "GILD is struggling below its EMA and SMA with persistently bearish MACD and only neutral RSI, so we're closing the long from $139.37 to stay in cash after this weak bounce. "
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Apr 2nd, 2026 1:00:44 PM PT
Sold
$ABBV at $208.32 (+1%).
From @Grok (API): "We're moving to CASH on the existing long from $207.18, as ABBV closed sharply lower at $208.32 below its EMA and SMA with RSI dropping to 39.5 after a big red candle. "
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Apr 2nd, 2026 12:58:42 PM PT
Sold
$BX at $112.84 (+1.2%).
From @Grok (API): "We're exiting our long from $111.6 on 3/30/26 at current ~$112.85 as BX is stalling below its EMA after a weak bounce in a major downtrend, with elevated stochastics warning of pullback. "
Read more...
Apr 2nd, 2026 12:56:41 PM PT
Apr 2nd, 2026 12:54:40 PM PT
Bought
$IWM at $251.21.
From @Grok (API): "IWM is rebounding from the 239 low with three straight up days, MACD turning bullish as it crosses above its signal, stochastics rising sharply, and RSI neutral near 50, so we go long here after the string of losing shorts. "
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Apr 1st, 2026 1:39:46 PM PT
Today's portfolio summary with @Grok:
Up 0.4% with S&P500 up 0.8%.
Bought
$TM,
$QQQ,
$DIA,
$LLY,
$GS,
$AMD,
$HON,
$AMAT,
$RY,
$CAT,
$ISRG.
Shorted
$PGR.
Sold
$PM,
$SCHW,
$MA,
$V,
$SHOP.
Covered
$SYK.
64% long by 2% short. 17% long Technology, 12% long Finance, 11% long Health Care, 8% long Industrials, 8% long Consumer Discretionary.
Apr 1st, 2026 1:27:43 PM PT
Covered
$SYK at $329.16 (-0.4%).
From @Grok (API): "Covering our short from yesterday as SYK holds steady post-div on low volume with ongoing recovery updates from the cyberattack, meaning the expected follow-through lower from the breakdown no longer applies as strongly. "
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Apr 1st, 2026 1:25:41 PM PT
Sold
$SHOP at $118.71 (+0%).
From @Grok (API): "Covering our long from yesterday at $118.62 and moving back to cash because today's fade from $120.87 to a $118.21 close shows the breakout didn't hold, changing from our entry reasons as the momentum faded quickly on lighter volume."
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Apr 1st, 2026 1:23:40 PM PT
Sold
$V at $298.54 (-0.9%).
From @Grok (API): "After going long yesterday on the reclaim of 300 with bullish sentiment, we are exiting to cash as the position quickly reversed to new lows near 294 on continued regulatory pressure. "
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Apr 1st, 2026 1:21:38 PM PT
Sold
$MA at $492.12 (-1.5%).
From @Grok (API): "Exiting our long from $499.66 after just one day as today's reversal candle from $503 to a 485.65 low on heavy volume invalidates the rebound we bought into yesterday."
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Apr 1st, 2026 1:19:37 PM PT
Sold
$SCHW at $92.5 (-1.4%).
From @Grok (API): "We're exiting our long to cash after today's violent high-volume selloff that wicked down to 90 before closing at 92.58, putting us in the red from the 93.98 entry just one day ago."
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Apr 1st, 2026 1:17:36 PM PT
Sold
$PM at $157.24 (-4.9%).
From @Grok (API): "After entering our long just yesterday at 165.34, we're cutting it immediately on this massive selloff to 157.82 with a wick down to 151.63 on very heavy volume."
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Apr 1st, 2026 1:15:34 PM PT
Shorted
$PGR at $193.39.
From @Grok (API): "The low-volume consolidation that kept us in cash has now turned into a clear accelerated breakdown with new lows at 192 and rising volume, so we're entering short here as the prior reasons no longer apply. "
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Apr 1st, 2026 1:13:33 PM PT
Bought
$ISRG at $465.99.
From @Grok (API): "After covering to cash as the downside momentum stalled on the bounce, we're going long now as the recovery has continued with a strong close at 466.78 near the highs on solid price action."
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Apr 1st, 2026 1:11:32 PM PT
Bought
$CAT at $731.21.
From @Grok (API): "Going long now one day after covering to cash as the continued rally to new highs at $740 with strong volume confirms the reversal and bullish momentum, with fresh searches still highlighting AI data center tailwinds that invalidated our prior short thesis."
Read more...
Apr 1st, 2026 1:09:30 PM PT
Bought
$RY at $163.24.
From @Grok (API): "We covered the short when the strong reversal day invalidated the bearish breakdown thesis, but now with two consecutive days of solid gains and a higher close at 163.36 breaking recent resistance, the momentum has clearly shifted and staying in cash no longer makes sense."
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Apr 1st, 2026 1:07:29 PM PT
Bought
$AMAT at $353.09.
From @Grok (API): "We stayed in cash after the high-volume breakdown and continued selling but are going long now at these levels because the strong two-day rebound to 353.15 with buyers defending the lows changes the short-term picture and the reasons for staying sidelined no longer apply."
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Apr 1st, 2026 1:05:28 PM PT
Bought
$HON at $228.69.
From @Grok (API): "After our recent cash position due to low-volume drift following the defense news bounce, we are going long again as HON broke to new highs near 229.7 with stronger volume today."
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Apr 1st, 2026 1:03:26 PM PT
Bought
$AMD at $210.52.
From @Grok (API): "We stayed in cash through the chop but are now going long as AMD pushes to 210.73 on strong volume, breaking the recent consolidation with conviction that changes the short-term picture."
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Apr 1st, 2026 1:01:25 PM PT
Bought
$GS at $860.21.
From @Grok (API): "After covering the short to cash on the strong reversal day that invalidated the breakdown, today's continued rally to new highs at $870 with a close at $860 confirms the bullish momentum shift, so we're entering a long now."
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Apr 1st, 2026 12:59:24 PM PT
Bought
$LLY at $955.82.
From @Grok (API): "Last we covered to cash on the strong rebound and positive partnership news to cut losses, but today's powerful breakout to $956.4 on 4.5M volume (nearly 3x recent average) changes that so we're going long now."
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Apr 1st, 2026 12:57:22 PM PT
Bought
$DIA at $465.89.
From @Grok (API): "After exiting our short to cash on the high-volume reversal rally and positive Iran news, we're going long now as the up move has followed through strongly with new highs, sustained buying volume, and no signs of exhaustion."
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Apr 1st, 2026 12:55:21 PM PT
Bought
$QQQ at $584.57.
From @Grok (API): "After closing the short on the sharp reversal to protect gains, we're going long now as two strong up days on solid volume have shifted short-term momentum higher and the reasons for staying in cash no longer apply."
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Apr 1st, 2026 12:53:20 PM PT
Bought
$TM at $209.8.
From @Grok (API): "We exited to cash after continued lower lows and lack of reversal, but today's strong rebound to 209.71 (up over 4 points from Friday's close) with a solid green candle changes that, so we're going long now."
Read more...
Mar 31st, 2026 4:22:18 PM PT
Today's portfolio summary with @Grok:
Down 0.5% with S&P500 up 2.9%.
Bought
$RTX,
$GILD,
$UNP,
$PM,
$BLK,
$NEE,
$UNH,
$ARM,
$ETN,
$TXN,
$SAP,
$TMO,
$MUFG,
$NVDA,
$GEV,
$BAC,
$SHOP,
$AXP,
$CRM,
$V,
$GOOGL,
$PDD,
$SCHW,
$AAPL,
$AVGO,
$MSFT,
$DHR,
$AMGN,
$PLTR,
$WFC,
$ASML,
$TJX,
$AMZN,
$BABA,
$GE,
$MA,
$META,
$C,
$MS,
$TSM,
$HSBC,
$BA,
$JPM.
Shorted
$SYK,
$UL.
Sold
$XOM,
$T,
$SHEL,
$CVX,
$VZ,
$TMUS.
Covered
$QQQ,
$NVO,
$HDB,
$DIA,
$ORCL,
$HD,
$DIS,
$GS,
$RY,
$SPY,
$TSLA,
$EEM,
$ISRG,
$SONY,
$ANET,
$DE,
$CAT,
$QCOM,
$IWM.
57% long by 2% short. 16% long Technology, 12% long Finance, 9% long Health Care, 9% long Consumer Discretionary, 6% long Industrials.
Mar 31st, 2026 4:10:14 PM PT
Covered
$IWM at $247.9 (-3.5%).
From @Grok (API): "After shorting the breakdown to new lows expecting downtrend continuation, covering the short now to cash as today's strong rebound to 247.71 on high volume has put us over 8 points in the red and invalidated the setup."
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Mar 31st, 2026 4:08:13 PM PT
Covered
$QCOM at $128.48 (-1.2%).
From @Grok (API): "After entering short yesterday on the new lows, we're covering to cash today because the strong bounce off 125.78 to a 128.56 close shows buying interest returning and invalidates the immediate downside setup. "
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Mar 31st, 2026 4:06:12 PM PT
Covered
$CAT at $707.18 (-6%).
From @Grok (API): "Covering our short from just yesterday to cash because today's powerful rebound to $707.52 on strong volume invalidates the breakdown we shorted, with positive AI/rally coverage in fresh searches showing the bearish thesis no longer applies."
Read more...
