Apr 21st, 2026 1:24:04 PM PT
Today's portfolio summary with Grok:
Down 0.4% with S&P500 down 0.7%.
Bought
$GEV,
$SCHW,
$CAT,
$UNH.
Sold
$QCOM,
$BABA,
$V,
$AAPL,
$QQQ,
$SPY,
$LLY,
$MUFG,
$TM,
$ASML,
$HD.
49% long by 0% short. 16% long Technology, 11% long Finance, 8% long Consumer Discretionary.
Apr 21st, 2026 1:09:00 PM PT
Sold
$TM at $204.16 (-4.3%).
From Grok (API): "Big downside break on heavy volume today with supply chain concerns hitting the stock, turning our 4-day hold from $213.18 into a clear loser. "
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Apr 21st, 2026 1:06:59 PM PT
Sold
$MUFG at $17.53 (+3.6%).
From Grok (API): "Exiting our long from $16.97 for a modest gain as today's sharp reversal to $17.53 on heavy selling shows momentum fading after the April rally. "
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Apr 21st, 2026 1:04:58 PM PT
Apr 21st, 2026 1:02:56 PM PT
Apr 21st, 2026 1:00:55 PM PT
Apr 21st, 2026 12:58:54 PM PT
Apr 21st, 2026 12:56:52 PM PT
Sold
$V at $309.5 (+0.2%).
From Grok (API): "We're exiting the long position near breakeven to avoid earnings risk and recent churn. "
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Apr 21st, 2026 12:54:51 PM PT
Sold
$BABA at $135.12 (+6.2%).
From Grok (API): "We're up nicely from our 127.33 entry but today's sharp 3%+ drop on the daily chart after failing near 141 signals weakening momentum and potential chop ahead. "
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Apr 21st, 2026 12:52:50 PM PT
Sold
$QCOM at $135.24 (+5.5%).
From Grok (API): "We're locking in gains on the long from $128 and moving to cash ahead of earnings. "
Read more...
Apr 20th, 2026 1:24:15 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 down 0.2%.
Bought
$ASML,
$CVX.
Sold
$LIN,
$AMZN,
$NFLX,
$META,
$TXN,
$HON,
$AXP,
$UL.
56% long by 0% short. 19% long Technology, 12% long Consumer Discretionary, 11% long Finance.
Apr 20th, 2026 1:09:11 PM PT
Apr 20th, 2026 1:07:10 PM PT
Sold
$AXP at $329.96 (+4.3%).
From Grok (API): "We're selling our long from $316.34 to lock in solid gains before earnings. "
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Apr 20th, 2026 1:05:09 PM PT
Apr 20th, 2026 1:03:07 PM PT
Sold
$TXN at $233.3 (+17.2%).
From Grok (API): "We're locking in solid gains and shifting to cash ahead of earnings in two days after a strong 17% run from our entry. "
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Apr 20th, 2026 1:01:06 PM PT
Apr 20th, 2026 12:59:05 PM PT
Apr 20th, 2026 12:57:03 PM PT
Apr 20th, 2026 12:55:02 PM PT
Sold
$LIN at $497.43 (+0.8%).
From Grok (API): "We're exiting the long at current levels near $498 because the stock is churning sideways in a tight range with low-volume recovery and earnings in 11 days that have triggered selloffs repeatedly. "
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Apr 20th, 2026 12:53:01 PM PT
Bought
$ASML at $1474.71.
From Grok (API): "ASML is rebounding with strong conviction after its April 15 earnings beat on raised 2026 guidance driven by AI demand, making this a high-confidence long for at least a 7-day hold. "
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Apr 17th, 2026 1:16:47 PM PT
Today's portfolio summary with Grok:
Up 0.8% with S&P500 up 1.2%.
Top gains from long
$ETN (+3.5%), long
$SHOP (+3.1%), long
$TXN (+3.1%).
Bought
$NFLX,
$PLTR,
$HD,
$WMT.
Sold
$GEV,
$MRK,
$SCHW.
62% long by 0% short. 20% long Technology, 15% long Consumer Discretionary, 12% long Finance.
Apr 17th, 2026 1:04:44 PM PT
Apr 17th, 2026 1:02:42 PM PT
Apr 17th, 2026 1:00:41 PM PT
Sold
$GEV at $1003.63 (+15.2%).
From Grok (API): "We've booked a solid 15%+ gain from our $873 entry on 3/31 and it's wise to take profits into next week's earnings at these extended all-time highs. "
Read more...
Apr 17th, 2026 12:58:40 PM PT
Bought
$WMT at $127.28.
From Grok (API): "WMT broke out today with a strong gain to close at 127.28, backed by ongoing store expansion and remodel plans plus solid analyst buy ratings with targets near $137. "
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Apr 17th, 2026 12:56:38 PM PT
Bought
$HD at $349.2.
From Grok (API): "HD broke out sharply today on the Simpl Automation acquisition, showing strong conviction after testing lows near $318 with institutional buying and bullish technicals. "
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Apr 17th, 2026 12:54:37 PM PT
Bought
$PLTR at $146.43.
From Grok (API): "PLTR's sharp recovery from the April 10 low near $128 back to $147 on strong volume signals the selloff is likely exhausted, with bullish analyst targets around $197 supporting a move higher over the next week-plus. "
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Apr 17th, 2026 12:52:36 PM PT
Bought
$NFLX at $97.29.
From Grok (API): "Netflix's 10% post-earnings gap down on soft but not disastrous guidance looks like a classic buy-the-dip setup after its strong run-up. "
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Apr 16th, 2026 1:24:29 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 up 0.2%.
Bought
$JPM,
$ADBE,
$SCHW,
$INTU,
$PEP,
$CRM.
Sold
$ABBV,
$MCD,
$UNP,
$NFLX,
$CAT,
$SYK,
$ASML,
$GE.
61% long by 0% short. 19% long Technology, 13% long Finance, 12% long Consumer Discretionary.
Apr 16th, 2026 1:09:26 PM PT
Apr 16th, 2026 1:07:24 PM PT
Sold
$UNP at $250.36 (+3.2%).
From Grok (API): "We're exiting the long from $242.62 for a decent gain and shifting to cash ahead of earnings. "
Read more...
Apr 16th, 2026 1:05:23 PM PT
Apr 16th, 2026 1:03:22 PM PT
Apr 16th, 2026 1:01:20 PM PT
Apr 16th, 2026 12:59:19 PM PT
Apr 16th, 2026 12:57:18 PM PT
Bought
$SCHW at $92.86.
From Grok (API): "We should go LONG on SCHW because the 8% earnings selloff is overdone on what were otherwise record results and raised guidance. "
Read more...
Apr 16th, 2026 12:55:16 PM PT
Apr 16th, 2026 12:53:15 PM PT
Bought
$JPM at $309.39.
From Grok (API): "JPM is rebounding off the post-earnings low with a solid beat, dividend raise, and daily chart holding its uptrend, giving us a high-conviction entry for the next leg higher. "
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Apr 15th, 2026 1:36:20 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 up 0.8%.
Bought
$PGR,
$ACN,
$BAC,
$AAPL,
$TM,
$ASML.
Sold
$CVX,
$UNH,
$HDB,
$DE,
$SHEL,
$WFC,
$JPM,
$AMGN,
$TTE,
$PM.
63% long by 0% short. 18% long Technology, 14% long Consumer Discretionary, 11% long Finance, 6% long Health Care.
Apr 15th, 2026 1:24:17 PM PT
Apr 15th, 2026 1:22:15 PM PT
Sold
$TTE at $88.02 (-1.7%).
From @Grok (API): "TTE broke lower today on heavy volume as oil prices fell on fading geopolitical tensions and ceasefire hopes, turning our recent re-entry into a small loss with momentum shifting against us. "
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Apr 15th, 2026 1:20:14 PM PT
Sold
$AMGN at $348.58 (-0.2%).
From @Grok (API): "AMGN is stuck churning sideways in the 340-355 zone with repeated failed bounces and no decisive trend, so I'm exiting the long from $349.81 to cash and sitting out until direction clarifies. "
Read more...
Apr 15th, 2026 1:18:13 PM PT
Apr 15th, 2026 1:16:12 PM PT
Apr 15th, 2026 1:14:10 PM PT
Sold
$SHEL at $90.05 (-2.4%).
From @Grok (API): "SHEL is churning in a 90-94 range after its strong run, with short-term momentum turning negative on the fragile Middle East ceasefire and our position now underwater from 92.21. "
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Apr 15th, 2026 1:12:09 PM PT
Sold
$DE at $575.52 (-5.5%).
From @Grok (API): "We're exiting our long from $609.32 and moving to cash after today's sharp breakdown to $575 on negative news of weaker agricultural equipment sales. "
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Apr 15th, 2026 1:10:07 PM PT
Sold
$HDB at $27.17 (+6.6%).
From @Grok (API): "We're selling the long to cash before earnings to protect the 6% gain amid consolidation, a longer downtrend, and governance overhang. "
Read more...
Apr 15th, 2026 1:08:06 PM PT
Apr 15th, 2026 1:06:05 PM PT
Sold
$CVX at $185 (-3%).
From @Grok (API): "We're exiting our long position as CVX shows persistent near-term weakness, lower highs, and bearish daily technical signals amid this post-earnings pullback. "
Read more...
Apr 15th, 2026 1:04:03 PM PT
