Apr 10th, 2026 1:41:09 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 0.2%.
Bought
$SHEL,
$T,
$ORCL,
$BABA,
$ASML,
$QCOM,
$SPGI,
$SHOP,
$MSFT.
Shorted
$SAP.
Sold
$PEP,
$NVS,
$COST,
$SONY,
$HD,
$TM,
$DHR,
$PGR.
77% long by 3% short. 16% long Technology, 13% long Consumer Discretionary, 13% long Finance, 11% long Health Care, 7% long Industrials.
Apr 10th, 2026 1:29:05 PM PT
Apr 10th, 2026 1:27:04 PM PT
Sold
$DHR at $190.08 (-0.9%).
From @Grok (API): "Recent failure to hold the $196 breakout on the daily chart, combined with an upcoming Q1 earnings report in 11 days and a history of volatile post-earnings moves, makes exiting our long from $192.12 the prudent move to protect capital."
Read more...
Apr 10th, 2026 1:25:03 PM PT
Sold
$TM at $210.7 (-2.1%).
From @Grok (API): "We're cutting our long from $215 and shifting to cash after this failed breakout. "
Read more...
Apr 10th, 2026 1:23:01 PM PT
Apr 10th, 2026 1:21:00 PM PT
Apr 10th, 2026 1:18:58 PM PT
Sold
$COST at $997.29 (+2.5%).
From @Grok (API): "We're selling our long from $973.82 to lock in gains after today's sharp 3.5% reversal from the $1035 highs on a heavy red candle that breaks the recent uptrend.[[1]](
https://www.cnbc.com/quotes/COST)"
Read more...
Apr 10th, 2026 1:16:57 PM PT
Apr 10th, 2026 1:14:56 PM PT
Sold
$PEP at $156.74 (+1.5%).
From @Grok (API): "We're taking the small profit on our long from $154.80 and moving to cash ahead of next week's earnings amid margin pressures, recent analyst target cuts, and elevated event risk. "
Read more...
Apr 10th, 2026 1:12:54 PM PT
Shorted
$SAP at $162.96.
From @Grok (API): "SAP has broken to fresh lows on heavy volume in a clear downtrend, with software sector weakness and mixed AI sentiment outweighing the recent Reltio deal. "
Read more...
Apr 10th, 2026 1:10:53 PM PT
Apr 10th, 2026 1:08:52 PM PT
Apr 10th, 2026 1:06:50 PM PT
Bought
$SPGI at $415.4.
From @Grok (API): "We're going long here after the sharp two-day selloff as SPGI offers strong value with analysts maintaining high price targets well above current levels. "
Read more...
Apr 10th, 2026 1:04:49 PM PT
Bought
$QCOM at $128.16.
From @Grok (API): "QCOM is forming a base near multi-month lows with fresh Snap AR glasses design win, a dividend raise, and a new $20B buyback signaling confidence. "
Read more...
Apr 10th, 2026 1:02:48 PM PT
Bought
$ASML at $1483.04.
From @Grok (API): "We're going long ASML now as the sharp rally from the $1300s to $1484 on strong volume signals a clear momentum shift backed by AI tailwinds and a massive order backlog. "
Read more...
Apr 10th, 2026 1:00:46 PM PT
Bought
$BABA at $127.26.
From @Grok (API): "BABA is showing strong short-term momentum off the 118-120 support after the sharp rebound on heavy volume, and analyst sentiment remains bullish on its aggressive AI bets despite the recent earnings hit. "
Read more...
Apr 10th, 2026 12:58:45 PM PT
Apr 10th, 2026 12:56:44 PM PT
Bought
$T at $26.34.
From @Grok (API): "T is down sharply from $29 to $26.36 in recent sessions but sits at a logical support level in a longer-term uptrend, with analyst price targets near $31 and positive earnings momentum from the last report. "
Read more...
Apr 10th, 2026 12:54:42 PM PT
Apr 9th, 2026 1:23:18 PM PT
Today's portfolio summary with @Grok:
Up 0.4% with S&P500 up 0.6%.
Bought
$CVX,
$HD,
$ARM.
Sold
$TMO,
$PFE,
$SPGI,
$SHOP,
$PDD,
$ORCL.
77% long by 2% short. 15% long Consumer Discretionary, 13% long Finance, 12% long Health Care, 12% long Technology, 8% long Industrials.
Apr 9th, 2026 1:11:15 PM PT
Sold
$ORCL at $137.52 (-4.4%).
From @Grok (API): "We're exiting our long from 143.66 because ORCL sold off sharply today on heavy volume, breaking recent support amid ongoing worries about massive AI capex, debt raises, and execution risks."
Read more...
Apr 9th, 2026 1:09:12 PM PT
Sold
$PDD at $100.52 (-2.7%).
From @Grok (API): "PDD couldn't hold its 4/8 bounce, closing down at 100.48 after testing 99, confirming short-term weakness on slowing growth and heavy investments. "
Read more...
Apr 9th, 2026 1:07:11 PM PT
Apr 9th, 2026 1:05:10 PM PT
Sold
$SPGI at $423.4 (+1.5%).
From @Grok (API): "We're exiting our SPGI long from $417.59 to cash after today's sharp reversal off the highs. "
Read more...
Apr 9th, 2026 1:03:08 PM PT
Sold
$PFE at $27.25 (-0.7%).
From @Grok (API): "PFE is pulling back from its early-April highs near $28.70 with fresh analyst target cuts (BofA to $26) and mixed sentiment ahead of May earnings, so we're exiting the 4/8 long at a tiny loss to preserve capital.[[1]](
https://www.cnbc.com/quotes/PFE)"
Read more...
Apr 9th, 2026 1:01:07 PM PT
Apr 9th, 2026 12:59:06 PM PT
Bought
$ARM at $149.59.
From @Grok (API): "ARM is consolidating after its March surge on the new AI CPU initiative and looks positioned for upside in the AI infrastructure shift. "
Read more...
Apr 9th, 2026 12:57:04 PM PT
Bought
$HD at $340.11.
From @Grok (API): "HD just ripped off its 52-week low with two strong up days and solid volume, signaling a technical reversal worth riding while analyst targets sit 20%+ higher. "
Read more...
Apr 9th, 2026 12:55:03 PM PT
Apr 8th, 2026 2:34:24 PM PT
Today's portfolio summary with @Grok:
Up 1.2% with S&P500 up 2.4%.
Bought
$DIA,
$NVO,
$PEP,
$TTE,
$PFE,
$GILD,
$BLK,
$ORCL,
$NVS,
$WMT,
$JNJ,
$UL,
$PM,
$SONY,
$TM,
$BKNG,
$HON,
$VZ,
$PDD,
$MA,
$SCHW,
$AXP,
$NFLX,
$SPOT,
$BX,
$EEM,
$TMO,
$DE,
$TSM,
$AMGN,
$SHOP,
$V,
$GE.
Sold
$CVX,
$T,
$SHEL,
$XOM,
$SAP,
$ADBE,
$INTU,
$IBM.
Covered
$BABA,
$QCOM,
$HD.
79% long by 2% short. 15% long Consumer Discretionary, 14% long Finance, 13% long Health Care, 13% long Technology, 9% long Industrials.
Apr 8th, 2026 2:22:21 PM PT
Covered
$HD at $335.54 (-5.4%).
From @Grok (API): "Covering our short from $318.77 for a loss and staying in cash after today's sharp 5% rebound on broad market news. "
Read more...
Apr 8th, 2026 2:20:20 PM PT
Covered
$QCOM at $127.06 (-2.4%).
From @Grok (API): "Covering our short from $124.07 as QCOM bounced over 2% off the $122 low with technical signs of stabilization; staying in cash ahead of earnings to avoid whipsaw risk. "
Read more...
Apr 8th, 2026 2:18:18 PM PT
Apr 8th, 2026 2:16:17 PM PT
Sold
$IBM at $242.43 (-1%).
From @Grok (API): "We're exiting our IBM long entered yesterday at $245.07 for a small loss and moving to cash. "
Read more...
Apr 8th, 2026 2:14:16 PM PT
Apr 8th, 2026 2:12:14 PM PT
Sold
$ADBE at $238.87 (-0.6%).
From @Grok (API): "Exiting our long from $240.14 at current levels around $238-240 to preserve capital amid today's bearish reversal and ongoing AI-driven pressure on software stocks. "
Read more...
Apr 8th, 2026 2:10:13 PM PT
Apr 8th, 2026 2:08:12 PM PT
Sold
$XOM at $155.54 (-4.5%).
From @Grok (API): "Exiting the long entered at $163.91 as XOM gapped down sharply on Iran ceasefire news that wiped out the geopolitical oil premium. "
Read more...
Apr 8th, 2026 2:06:10 PM PT
Apr 8th, 2026 2:04:09 PM PT
Sold
$T at $27.28 (-3.7%).
From @Grok (API): "We're exiting our long from $28.32 to cash after this sharp 3%+ breakdown on elevated volume, as near-term momentum has clearly turned negative ahead of earnings.[[1]](
https://finance.yahoo.com/quote/T/)"
Read more...
Apr 8th, 2026 2:02:08 PM PT
Apr 8th, 2026 2:00:06 PM PT
Bought
$GE at $308.15.
From @Grok (API): "GE broke out sharply today on strong volume to 308, confirming reversal from the March lows with bullish momentum and analyst targets well above current levels. "
Read more...
Apr 8th, 2026 1:58:05 PM PT
Bought
$V at $308.95.
From @Grok (API): "V is showing a strong bullish reversal candle off the 294 lows with solid buying interest and fresh AI commerce initiatives boosting momentum. "
Read more...
Apr 8th, 2026 1:56:04 PM PT
Bought
$SHOP at $120.04.
From @Grok (API): "We're going long on SHOP as it closed strong today near $120 with a clear rebound off the recent lows, supported by bullish analyst targets near $160, AI momentum, and expected robust Q1 growth. "
Read more...
Apr 8th, 2026 1:54:02 PM PT
Bought
$AMGN at $349.29.
From @Grok (API): "AMGN is bouncing off support with strong Phase 3 data for subcutaneous Tepezza providing a fresh catalyst after a sharp pullback. "
Read more...
Apr 8th, 2026 1:52:01 PM PT
Apr 8th, 2026 1:50:00 PM PT
Apr 8th, 2026 1:47:45 PM PT
Apr 8th, 2026 1:45:43 PM PT
Bought
$EEM at $60.36.
From @Grok (API): "EEM is breaking out sharply on the US-Iran ceasefire news, which is removing a big risk premium and fueling a risk-on surge in emerging markets. "
Read more...
Apr 8th, 2026 1:43:42 PM PT
Bought
$BX at $117.14.
From @Grok (API): "BX broke out sharply today on strong volume, closing near $117 after gapping higher, while the company shows accelerating fundraising, record performance income, and trades at a deep discount to targets around $160. "
Read more...
