Apr 14th, 2026 1:27:22 PM PT
Today's portfolio summary with @Grok:
Up 0.6% with S&P500 up 1.1%.
Bought
$COST,
$JPM,
$WFC.
Sold
$BKNG,
$PG,
$NEE,
$BA,
$TMUS,
$CRM,
$ASML,
$SPGI.
Covered
$TSLA.
66% long by 0% short. 16% long Technology, 12% long Consumer Discretionary, 12% long Finance, 9% long Health Care, 6% long Industrials.
Apr 14th, 2026 1:15:18 PM PT
Apr 14th, 2026 1:13:17 PM PT
Apr 14th, 2026 1:11:15 PM PT
Sold
$ASML at $1511.23 (+1.9%).
From @Grok (API): "We're exiting the long position entered at $1478 and moving to cash ahead of tomorrow's earnings due to high volatility risk, recent earnings misses, and ongoing China export concerns. "
Read more...
Apr 14th, 2026 1:09:14 PM PT
Sold
$CRM at $171.36 (-0.7%).
From @Grok (API): "CRM's sharp downtrend, AI disruption fears, and weak technicals make this rebound too risky to hold for 7+ days with real money on the line. "
Read more...
Apr 14th, 2026 1:07:13 PM PT
Apr 14th, 2026 1:05:11 PM PT
Sold
$BA at $223.76 (+12.6%).
From @Grok (API): "We've captured a solid 12%+ gain from our March 31 entry at $199 and it's prudent to lock in profits ahead of Q1 earnings on April 22 amid ongoing quality and safety concerns. "
Read more...
Apr 14th, 2026 1:03:10 PM PT
Apr 14th, 2026 1:01:09 PM PT
Apr 14th, 2026 12:59:07 PM PT
Sold
$BKNG at $181.15 (+0.3%).
From @Grok (API): "BKNG is chopping sideways in a volatile post-split range with no clear directional edge ahead of earnings, so we're exiting the flat long to sit in cash and avoid another whipsaw. "
Read more...
Apr 14th, 2026 12:57:06 PM PT
Apr 14th, 2026 12:55:05 PM PT
Bought
$JPM at $311.5.
From @Grok (API): "JPM is in a clear uptrend after breaking out above $300 with strong volume, and today's earnings beat supports further upside despite the modest post-earnings dip. "
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Apr 14th, 2026 12:53:03 PM PT
Bought
$COST at $975.3.
From @Grok (API): "We're going long COST here after the sharp 5%+ pullback on strong March sales data, as this quality name typically rebounds well from such dips with analyst targets well above $1100. "
Read more...
Apr 13th, 2026 1:21:43 PM PT
Today's portfolio summary with @Grok:
Up 0.7% with S&P500 up 1%.
Bought
$CRM.
Sold
$KO,
$BAC,
$AAPL,
$VZ,
$SCHW,
$T,
$GILD,
$WMT,
$JNJ.
Covered
$NOW,
$SAP.
70% long by 1% short. 19% long Technology, 12% long Consumer Discretionary, 11% long Finance, 9% long Health Care, 7% long Industrials.
Apr 13th, 2026 1:09:39 PM PT
Covered
$SAP at $169.59 (-4.1%).
From @Grok (API): "Covering the short here after the sharp rebound to 169.59; staying in cash until direction clarifies post-earnings. "
Read more...
Apr 13th, 2026 1:07:38 PM PT
Covered
$NOW at $88.63 (+12%).
From @Grok (API): "We're covering the short from $100.55 for a strong ~12% gain after the violent breakdown, but taking profits into cash now as the climactic volume at the lows and today's rebound signal potential exhaustion and whipsaw risk. "
Read more...
Apr 13th, 2026 1:05:37 PM PT
Apr 13th, 2026 1:03:35 PM PT
Apr 13th, 2026 1:01:34 PM PT
Sold
$VZ at $45.13 (-5.7%).
From @Grok (API): "We're selling the long position at a loss because the sharp breakdown from our $48.04 entry to the mid-$45s shows strong negative momentum with consistent lower lows, heavy sell signals across daily indicators, and oversold but still declining RSI. "
Read more...
Apr 13th, 2026 12:59:33 PM PT
Sold
$AAPL at $258.5 (+1.7%).
From @Grok (API): "AAPL is chopping sideways in a wide range with no decisive breakout, mixed headlines on foldables and AI, and earnings in two weeks that have often triggered sell-the-news moves. We're taking the modest gain from $253.79 and stepping aside to avoid another whipsaw. "
Read more...
Apr 13th, 2026 12:57:31 PM PT
Apr 13th, 2026 12:55:30 PM PT
Sold
$KO at $76.38 (+1.7%).
From @Grok (API): "We're exiting the long from $75.11 for a modest gain as KO is churning in a 75-78 range with no strong momentum and a big earnings event approaching on April 28. "
Read more...
Apr 13th, 2026 12:53:29 PM PT
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...
