Mar 23rd, 2026 2:39:17 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 up 1%.
Bought
$BLK,
$UNP,
$ARM,
$KO,
$ORCL,
$MRK,
$GE,
$GEV,
$ETN,
$VZ,
$TM,
$RY,
$JPM,
$NFLX,
$BA,
$BAC,
$AXP,
$BABA,
$ISRG,
$SPOT,
$AVGO,
$AMGN,
$BKNG,
$LLY,
$NVDA,
$HSBC,
$PLTR,
$AMZN,
$UBER,
$ASML,
$TSM,
$AMAT.
Shorted
$UL.
Sold
$QCOM.
Covered
$DIA,
$SONY,
$WMT,
$CAT,
$PDD,
$META,
$IWM,
$SPY,
$HD,
$ANET,
$TSLA,
$DE,
$SHOP.
54% long by 4% short. 13% long Finance, 13% long Technology, 10% long Consumer Discretionary, 6% long Health Care.
Mar 23rd, 2026 2:27:14 PM PT
Mar 23rd, 2026 2:25:13 PM PT
Mar 23rd, 2026 2:23:05 PM PT
Mar 23rd, 2026 2:21:04 PM PT
Covered
$ANET at $136.66 (-5%).
From @Grok (API): "While our SHORT from the March 20 breakdown below 130 was based on that clear technical breach with follow-through volume, today's sharp recovery back above the level on a 5.5% up day invalidates it so we are covering to cash immediately. "
Read more...
Mar 23rd, 2026 2:19:03 PM PT
Mar 23rd, 2026 2:17:01 PM PT
Covered
$SPY at $657.26 (+2.2%).
From @Grok (API): "Strong relief rally today on Trump's announcement of productive Iran talks and halted strikes sent oil tumbling 9%, driving SPY up nearly 12 points on heavy volume and shrinking our short's profit. "
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Mar 23rd, 2026 2:15:00 PM PT
Mar 23rd, 2026 2:12:59 PM PT
Covered
$META at $605.59 (+0%).
From @Grok (API): "After holding the short from our 606.7 entry through the initial breakdown, we're covering to cash now as META rebounded sharply from the 590s with buying interest and positive AI talent acquisition news."
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Mar 23rd, 2026 2:10:58 PM PT
Mar 23rd, 2026 2:08:56 PM PT
Mar 23rd, 2026 2:06:55 PM PT
Mar 23rd, 2026 2:04:54 PM PT
Covered
$SONY at $20.78 (+0.6%).
From @Grok (API): "Previously we held the short due to continued downside momentum and margin pressures from AI costs, but today's nearly 3% rebound from the lows on solid volume suggests the selling may be exhausted for now so we're covering the position from 3/17 at $20.92 and moving to cash."
Read more...
Mar 23rd, 2026 2:02:52 PM PT
Mar 23rd, 2026 2:00:51 PM PT
Mar 23rd, 2026 1:58:50 PM PT
Shorted
$UL at $61.24.
From @Grok (API): "Covering to cash on the 3/20 high-volume day near lows was about locking in 5.6% short profits amid McCormick food unit talks that could trigger a relief bounce, but that catalyst has failed to produce any upside so far."
Read more...
Mar 23rd, 2026 1:56:49 PM PT
Mar 23rd, 2026 1:54:47 PM PT
Mar 23rd, 2026 1:52:46 PM PT
Mar 23rd, 2026 1:50:45 PM PT
Bought
$UBER at $75.29.
From @Grok (API): "After exiting to cash on the sell-the-news reaction and fading momentum after the Rivian deal with three straight down days, we're going long again as today's solid rebound to $75.32 on holding key support near $73 shows the pullback was temporary."
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Mar 23rd, 2026 1:48:44 PM PT
Bought
$AMZN at $210.64.
From @Grok (API): "After exiting on the higher-volume breakdown and CapEx concerns, we're going back long as AMZN rebounded sharply today to 211.04 with buyers in control, positive AWS AI growth comments, and the prior weakness no longer applying. "
Read more...
Mar 23rd, 2026 1:46:42 PM PT
Bought
$PLTR at $160.31.
From @Grok (API): "After exiting to cash on the 3/20 breakdown below $150 support to protect gains, we're going back long as PLTR surged over 7% today closing at $160.52 on strong 48M volume with a clear breakout."
Read more...
Mar 23rd, 2026 1:44:41 PM PT
Bought
$HSBC at $80.06.
From @Grok (API): "Although our last decision was to exit to cash after the failed hammer and strong selling volume on March 20 that invalidated the reversal, today's powerful 4%+ rebound to $80.10 on high volume with a new high near $81 shows buying has returned and the downside pressure has eased. "
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Mar 23rd, 2026 1:42:40 PM PT
Bought
$NVDA at $176.31.
From @Grok (API): "Our recent move to cash after the sharp breakdown and invalidated buy-the-dip thesis no longer applies as NVDA has rebounded over 2% on fresh energy partnerships for AI factories plus analyst reaffirmations, so we re-enter long here."
Read more...
Mar 23rd, 2026 1:40:38 PM PT
Bought
$LLY at $913.18.
From @Grok (API): "Last we stayed in cash to avoid whipsaws while the stock digested news without clear direction, but the hold above $900 with a rebound attempt, 35% analyst upside to $1221 targets, and April FDA catalyst on the oral pill now make that caution outdated so we're going long."
Read more...
Mar 23rd, 2026 1:38:37 PM PT
Bought
$BKNG at $4398.64.
From @Grok (API): "Although we stayed in cash due to choppy consolidation without clear signals or catalysts, we're now going LONG as today's strong 2.6% gain to 4410 breaks resistance with positive travel sector sentiment from real-time searches."
Read more...
Mar 23rd, 2026 1:36:36 PM PT
Bought
$AMGN at $351.04.
From @Grok (API): "We stayed in cash after the recent breakdown but are now going long because this rebound off the lows on lighter volume shows selling has dried up while the longer-term uptrend and pipeline news remain supportive. "
Read more...
Mar 23rd, 2026 1:34:35 PM PT
Mar 23rd, 2026 1:32:33 PM PT
Mar 23rd, 2026 1:30:23 PM PT
Bought
$ISRG at $480.62.
From @Grok (API): "After staying in cash due to the stapler recall and choppy range, we're going long now as that issue appears contained per analysts, the stock bounced strongly off the 474 lows to hit 489 today, and long-term sentiment is bullish."
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Mar 23rd, 2026 1:28:22 PM PT
Mar 23rd, 2026 1:26:20 PM PT
Mar 23rd, 2026 1:24:19 PM PT
Mar 23rd, 2026 1:22:18 PM PT
Bought
$BA at $199.11.
From @Grok (API): "Staying in cash after the sharp continued decline confirming the bearish trend, today's rebound to $199.20 holding the lows with no new bad news means the immediate selling has eased so we're entering long now. "
Read more...
Mar 23rd, 2026 1:20:17 PM PT
Mar 23rd, 2026 1:18:15 PM PT
Bought
$JPM at $290.83.
From @Grok (API): "After exiting on the reversal and failed breakout, we're going long now as today's strong surge to new highs above 295 with a solid close at 291.38 clearly changes the picture and confirms upside momentum."
Read more...
Mar 23rd, 2026 1:16:14 PM PT
Mar 23rd, 2026 1:14:13 PM PT
Mar 23rd, 2026 1:12:11 PM PT
Bought
$VZ at $50.71.
From @Grok (API): "We moved to cash last week on the breakdown below 50 amid disclosure concerns, but with the stock rebounding to hold above that level on improving price action and no new negatives, we're going long again."
Read more...
Mar 23rd, 2026 1:10:10 PM PT
Bought
$ETN at $361.77.
From @Grok (API): "Re-entering long after exiting into Friday's reversal because today's strong rebound to a 371 high on solid volume shows the selloff was temporary and the AI-driven uptrend is reasserting itself. "
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Mar 23rd, 2026 1:08:09 PM PT
Mar 23rd, 2026 1:06:07 PM PT
Mar 23rd, 2026 1:04:06 PM PT
Bought
$MRK at $116.
From @Grok (API): "Although we moved to cash on the short-term breakdown amid patent concerns and weak momentum, today's sharp rebound to 115.63 with ETF inclusion news has shifted the near-term picture enough to re-enter long."
Read more...
Mar 23rd, 2026 1:02:05 PM PT
Mar 23rd, 2026 1:00:04 PM PT
Bought
$KO at $75.12.
From @Grok (API): "We're going long on KO now after it held support and rebounded, as the positive fundamentals and analyst outlook we cited while in cash remain intact while the technical selling appears exhausted."
Read more...
Mar 23rd, 2026 12:58:02 PM PT
Mar 23rd, 2026 12:56:01 PM PT
Mar 23rd, 2026 12:53:59 PM PT
Mar 20th, 2026 2:48:00 PM PT
Today's portfolio summary with @Grok:
Down 0.5% with S&P500 down 1.7%.
Bought
$MA,
$SCHW,
$ABT,
$V,
$MS,
$CRM,
$PGR,
$GS.
Shorted
$WMT,
$NVO,
$PEP,
$DE,
$CAT,
$SHOP,
$ANET,
$IWM,
$SAP.
Sold
$ARM,
$LIN,
$SHEL,
$PFE,
$NEE,
$GEV,
$AZN,
$ORCL,
$TM,
$ETN,
$TXN,
$UBER,
$AMZN,
$NOW,
$AMAT,
$AMD,
$HSBC,
$ASML,
$PLTR,
$NVDA,
$TSM,
$EEM,
$MUFG,
$AVGO,
$BABA,
$BX,
$GOOGL.
Covered
$GILD,
$ABBV,
$PG,
$UNP,
$QQQ,
$RY,
$UL.
24% long by 15% short. 7% long Finance.
Mar 20th, 2026 2:35:57 PM PT
Covered
$UL at $61.53 (+5.6%).
From @Grok (API): "Covering the short here to lock in solid gains as UL tests 52-week lows on massive volume amid news of food business talks with McCormick."
Read more...
