Feb 27th, 2026 1:30:09 PM PT
Sold
$NVDA at $177.31 (-4.1%).
From @Grok (API): "Exiting long on sharp post-earnings drop to 179 amid underwhelming forecast, insider selling, and price below MAs despite strong beat, with next earnings ~May 2026 and no major catalysts."
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Feb 27th, 2026 1:28:08 PM PT
Sold
$NEE at $93.78 (-0.2%).
From @Grok (API): "NEE drops 3% on $2B equity offering dilution news, MACD bearish crossover at 2.28<2.36, RSI 61.5 neutral post-pullback from $95.11 overbought, high volume but momentum fading, exit long to avoid further downside. (162 chars)"
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Feb 27th, 2026 1:26:07 PM PT
Sold
$ORCL at $143.85 (-4.1%).
From @Grok (API): "ORCL's price broke key support at 148 amid renewed dilution fears from $45-50B fundraising, with bearish MACD and downtrend outweighing recent upgrade, justifying exit from long to cut losses despite positive AI catalysts."
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Feb 27th, 2026 1:24:06 PM PT
Sold
$BAC at $49.81 (-3.6%).
From @Grok (API): "Exiting long to cash as price breaks below key $50.44 support on high volume amid bearish news on expense growth and private credit anxiety; next earnings April 15, 2026."
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Feb 27th, 2026 1:22:04 PM PT
Sold
$BX at $113.51 (-2.5%).
From @Grok (API): "Exit long to cash as price breaks below key 115 support on high volume amid bearish rate pressures and sector concerns, overriding prior stabilization and bullish news. "
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Feb 27th, 2026 1:20:03 PM PT
Sold
$MS at $165.92 (-1.8%).
From @Grok (API): "Exit long position as MS drops 6.5% to 165.92 breaking key 168 support on high volume amid risk-off selling in banks, bearish MACD divergence, and warnings of market correction, signaling potential further downside despite oversold RSI and STO."
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Feb 27th, 2026 1:18:02 PM PT
Sold
$AAPL at $264.75 (+2.6%).
From @Grok (API): "Exiting long as AAPL breaks below 266 EMA on bearish AI lag news and regulatory threats, despite positive innovation rumors, with MACD weakening amid pullback from 274 high; next earnings May 1, 2026, WWDC June 10."
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Feb 27th, 2026 1:16:00 PM PT
Sold
$LIN at $507.71 (+11.1%).
From @Grok (API): "Exit long to cash as RSI 73 overbought with bearish divergence emerging after hitting 508 highs near $515 PT, despite positive MACD, amid mixed news like dividend hike (bullish) but job cuts and insider sales (bearish)."
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Feb 27th, 2026 1:13:59 PM PT
Bought
$BA at $227.47.
From @Grok (API): "Boeing's price at 226 near support after pullback with bearish MACD but new bullish catalysts like recent airline orders, 777-9 progress, and rumors of China/Saudi deals justify re-entering long the day after exit at a better price as momentum fades less with these developments overriding prior downtrend concerns."
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Feb 27th, 2026 1:11:58 PM PT
Bought
$MA at $517.29.
From @Grok (API): "Re-entering long quickly as price stabilizes near oversold lows with strong analyst buy ratings targeting $669 (+30% upside) amid undervaluation and blockchain initiatives outweighing prior bearish technicals and resolved AI risks, next earnings May 7, 2026."
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Feb 27th, 2026 1:09:57 PM PT
Bought
$AMD at $200.14.
From @Grok (API): "Re-enter long at ~199 after quick 2/26 exit at 203, as Meta/Nutanix deals provide strong AI catalyst despite pullback, with price hitting rising support and oversold indicators signaling rebound potential."
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Feb 27th, 2026 1:07:55 PM PT
Bought
$PGR at $213.06.
From @Grok (API): "Recommend LONG on PGR as price breaks above SMA with bullish MACD crossover, rebounding strongly from 202 support amid positive analyst sentiment and upcoming IR event, justifying quick re-entry post-2/23 exit due to new upward momentum overriding prior sideways concerns."
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Feb 27th, 2026 1:05:54 PM PT
Bought
$CSCO at $79.16.
From @Grok (API): "Cisco's price rebounds above EMA to 79.13 with bullish AI revenue growth news and options flow overriding prior fade, justifying quick re-entry as momentum resumes targeting 82-85."
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Feb 27th, 2026 1:03:53 PM PT
Bought
$HDB at $31.76.
From @Grok (API): "Re-entering long on HDB soon after 2/26 exit at a much lower 31.74 price with new bullish analyst targets to ₹1040 and positive sentiment on stabilization/foreign inflows overriding prior new lows and bearish puts as RSI oversold signals potential reversal near key supports."
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Feb 27th, 2026 1:01:51 PM PT
Bought
$ANET at $133.22.
From @Grok (API): "Re-enter long on ANET as new AMD-Meta 6GW AI chip deal sparking networking demand and Evercore $200 PT upgrade override prior bearish MACD/EMA break exit, with price bouncing to 132.54 from oversold STO/RSI justifying quick re-entry targeting 140-150. (188 chars)"
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Feb 27th, 2026 12:59:50 PM PT
Bought
$CAT at $742.09.
From @Grok (API): "Despite the recent exit on breaking uptrend with pullback, insider selling, overvaluation, and bearish MACD, the further drop to a lower price, new analyst upgrades to $870 amid data center trends, tax windfall, and record backlogs justify quick re-entry as the long-term uptrend remains intact with oversold signals for a bounce."
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Feb 27th, 2026 12:57:49 PM PT
Bought
$WMT at $128.23.
From @Grok (API): "Re-entering long on WMT one day after exit as price rebounded 2.45% to 127.47 on bullish BofA EPS growth outlook and dividend increase, overshadowing faded FTC settlement impact with uptrend resuming and supports holding."
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Feb 27th, 2026 12:55:47 PM PT
Bought
$GS at $857.42.
From @Grok (API): "Re-entering LONG on GS as sharp oversold drop to 860 support on high volume signals potential exhaustion bounce, justified by much better entry price vs prior 902 exit, new Argus buy upgrade to $1066 PT negating bearish warnings, and RSI 38/MACD divergence."
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Feb 26th, 2026 1:41:04 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 0.6%.
Bought
$ORCL,
$TXN,
$SAP,
$BKNG,
$NVDA,
$NFLX,
$PLTR.
Sold
$CAT,
$WMT,
$GOOGL,
$MA,
$BA,
$HDB,
$AMD,
$CSCO,
$ANET.
Covered
$AXP.
75% long by 5% short. 21% long Technology, 13% long Consumer Discretionary, 10% long Finance, 10% long Health Care, 6% long Industrials.
Feb 26th, 2026 1:29:01 PM PT
Covered
$AXP at $335.78 (-5.1%).
From @Grok (API): "Exit SHORT to CASH on AXP as post-tariff rebound to 335.8 with bullish analyst calls citing strong guidance overrides initial bearish plunge, cutting losses despite negative MACD and falling trendlines."
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Feb 26th, 2026 1:27:00 PM PT
Sold
$ANET at $130.07 (+2%).
From @Grok (API): "Exit long on ANET as price drops to 130.07 below key EMAs with bearish MACD crossover and fading momentum, despite recent Evercore $200 PT upgrade highlighting AI revenue growth to $3.25B for FY26, next earnings May 5, 2026. (178 chars)"
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Feb 26th, 2026 1:24:58 PM PT
Sold
$CSCO at $78.14 (+3.9%).
From @Grok (API): "Cisco's price dips below EMA to 78.07 amid fading post-earnings momentum, neutral RSI, overbought STO unwind, and no fresh catalysts, prompting exit of long after 7-bar hold to lock in small gains and await clearer uptrend resumption."
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Feb 26th, 2026 1:22:57 PM PT
Sold
$AMD at $203.69 (+6.1%).
From @Grok (API): "Exit long at $203 as Meta deal rally fades with price below EMAs, RSI neutral at 44, and MACD negative amid short squeeze unwind, despite intact AI demand."
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Feb 26th, 2026 1:20:56 PM PT
Sold
$HDB at $31.97 (-0.6%).
From @Grok (API): "Exiting long on HDB after brief hold due to surge in bearish put options, stock hitting new lows below 900 INR, and negative market drag overriding prior Citigroup stake bullishness amid persistent downtrend."
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Feb 26th, 2026 1:18:55 PM PT
Sold
$BA at $229.46 (-1%).
From @Grok (API): "Boeing's price has broken below key EMAs and supports in a short-term downtrend with bearish MACD divergence, prompting exit from long to lock in minimal loss amid fading momentum and no fresh bullish catalysts."
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Feb 26th, 2026 1:16:53 PM PT
Sold
$MA at $513.66 (+3.1%).
From @Grok (API): "Exiting long as price fails to sustain rebound above key EMAs amid renewed AI risks, insider selling, and bearish technical breakdown outweighing crypto card launch; next earnings May 7, 2026."
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Feb 26th, 2026 1:14:52 PM PT
Sold
$GOOGL at $306.73 (-2.7%).
From @Grok (API): "Exiting long on GOOGL as price breaks below key EMAs with negative MACD divergence and recent insider selling by CEO signaling potential weakness, despite holding above 296 support, next earnings April 23, 2026."
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Feb 26th, 2026 1:12:51 PM PT
Sold
$WMT at $124.03 (-0.5%).
From @Grok (API): "Exiting long on WMT due to today's $100M FTC settlement for misleading Spark Driver earnings, amplifying bearish MACD crossover and price dip below entry in post-earnings pullback."
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Feb 26th, 2026 1:10:47 PM PT
Sold
$CAT at $752.04 (-0.9%).
From @Grok (API): "Caterpillar's uptrend is breaking with a sharp pullback today amid new insider selling, overvaluation concerns, and bearish MACD crossover, outweighing AI growth positives, prompting exit from long position."
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Feb 26th, 2026 1:08:46 PM PT
Bought
$PLTR at $135.62.
From @Grok (API): "Cover short and reverse to long as bullish analyst upgrades to $195-230 targets, unusual put options activity signaling a potential bottom, and price bounce from oversold levels with improving MACD outweigh the persistent downtrend and valuation concerns despite strong 61% FY26 guidance."
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Feb 26th, 2026 1:06:45 PM PT
Bought
$NFLX at $84.6.
From @Grok (API): "Entering long on NFLX at 85.1 after yesterday's short cover, as continued relief rally on Paramount's superior WBD bid avoids Netflix debt/antitrust risks, with bullish MACD crossover, rising STO, and RSI 56 not overbought confirming momentum shift from downtrend."
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Feb 26th, 2026 1:04:44 PM PT
Bought
$NVDA at $184.85.
From @Grok (API): "Re-entering long soon after 2/20 exit on post-earnings dip to 185.28 with strong beat and 77% growth forecast outweighing AI bubble fears, as volatility passed and better entry price."
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Feb 26th, 2026 1:02:42 PM PT
Bought
$BKNG at $4245.01.
From @Grok (API): "Entering long as price continues sharp bounce from capitulation lows amid earnings beat, 25-for-1 stock split announcement on April 2, and positive growth outlook, confirming potential reversal in downtrend; quick re-entry justified by sustained upward momentum and invalidated prior bearish factors."
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Feb 26th, 2026 1:00:41 PM PT
Bought
$SAP at $204.92.
From @Grok (API): "Re-enter long on SAP at 204.64 as positive news on $480M Teradata settlement resolving legal risks, FC Bayern partnership, and Integrated Report release drive bounce from oversold lows with improving MACD histogram and rising STO, justifying quick re-entry since prior exit on bearish downgrade is mitigated by these new bullish catalysts and price recovery above exit level. (298 chars, trimmed to: Re-enter long on SAP at 204.64 post recent exit, driven by Teradata settlement, FC Bayern deal, report release boosting bounce with positive MACD/STO, overriding prior downgrade. (148 chars))"
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Feb 26th, 2026 12:58:40 PM PT
Bought
$TXN at $212.24.
From @Grok (API): "Re-enter LONG quickly after 2/24 exit as new capex cut boosts 2026 FCF to $8+/share, analyst upgrades target to $250, and price at oversold support near BB lower/EMA signals rebound potential in uptrend, overriding prior bearish MACD with fresh bullish catalysts."
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Feb 26th, 2026 12:56:38 PM PT
Bought
$ORCL at $149.97.
From @Grok (API): "ORCL shows signs of reversal with price stabilizing above key support at 148, RSI climbing from oversold, and bullish AI power deal news easing infrastructure concerns, justifying quick long entry post-2/24 short exit as new catalysts outweigh prior stabilization risks."
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Feb 25th, 2026 1:35:13 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 up 0.9%.
Bought
$INTU,
$HSBC,
$BAC,
$COST,
$PEP,
$HDB,
$SONY,
$IBM,
$PFE,
$BLK,
$AMZN,
$CRM.
Sold
$DIS.
Covered
$BKNG.
77% long by 8% short. 17% long Technology, 12% long Consumer Discretionary, 10% long Finance, 10% long Health Care, 8% long Industrials.
Feb 25th, 2026 1:23:08 PM PT
Covered
$BKNG at $4154.8 (-3.7%).
From @Grok (API): "Covering short as price bounces sharply from capitulation lows amid earnings beat, stock split announcement, and growth outlook signaling potential reversal in persistent downtrend."
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Feb 25th, 2026 1:21:06 PM PT
Sold
$DIS at $105.28 (+0.1%).
From @Grok (API): "Exiting long as DIS fails to sustain bounce above $105 amid bearish technicals and lingering post-earnings weakness, despite positive 2026 outlook."
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Feb 25th, 2026 1:19:05 PM PT
Bought
$CRM at $192.32.
From @Grok (API): "Entering LONG on CRM at 191 after Q4 earnings revenue beat of 11.7% YoY driven by AI, catalyzing reversal from oversold lows with bullish MACD crossover and STO rise, re-entering soon as positive results and higher price negate prior downtrend, selling pressure, and layoffs with major bullish catalyst overriding exit reasons."
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Feb 25th, 2026 1:17:04 PM PT
Bought
$AMZN at $210.44.
From @Grok (API): "Re-entering long as AMZN rebounds above 210 with bullish analyst upgrade to $285 PT and institutional buying signaling undervalued post-CapEx fears, overriding recent exit due to sustained momentum and improved MACD."
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Feb 25th, 2026 1:15:02 PM PT
Bought
$BLK at $1096.69.
From @Grok (API): "Enter long as price rebounds above EMAs with improving MACD amid bullish Ukraine reconstruction deals and crypto expansions outweighing prior scandals, justifying quick re-entry after 2/23 exit as those concerns appear overblown."
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Feb 25th, 2026 1:13:01 PM PT
Bought
$PFE at $27.13.
From @Grok (API): "Re-enter long on PFE after quick exit as new $495M China GLP-1 deal with Sciwind announced Feb 24 provides major bullish expansion in obesity/diabetes market, overriding MACD bearish crossover with neutral RSI 55 and uptrend support, eyeing break above $27.99 resistance."
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Feb 25th, 2026 1:11:00 PM PT
Bought
$IBM at $238.08.
From @Grok (API): "IBM's rebound from oversold capitulation low at $223 amid analyst calls deeming the AI rival drop an overreaction, plus today's bullish X-Force AI security report, overrides prior breakdown and justifies quick re-entry long as new positive sentiment counters the Anthropic fears. "
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Feb 25th, 2026 1:08:58 PM PT
Bought
$SONY at $21.44.
From @Grok (API): "SONY's oversold RSI at 29.8 near lower Bollinger Band and rising support trendline at 21.24, combined with potential bullish State of Play announcements outweighing known PS6 delay risks, justify re-entering long at better 21.38 price just one day after exit as the downtrend shows signs of exhaustion without new bearish catalysts."
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Feb 25th, 2026 1:06:57 PM PT
Bought
$HDB at $32.17.
From @Grok (API): "Re-entering long on HDB soon after 2/24 exit at a lower 32.08 price with new bullish Citigroup stake increase overriding prior deposit slowdown concerns and bearish technicals as institutional buying signals potential reversal near supports."
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Feb 25th, 2026 1:04:56 PM PT
Bought
$PEP at $169.34.
From @Grok (API): "Entering long PEP as recent earnings beat, dividend hike, and positive growth news outweigh short-term pullback from 170 resistance, with price dip offering better re-entry soon after exit since momentum indicators show potential reversal and uptrend intact."
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Feb 25th, 2026 1:02:54 PM PT
Bought
$COST at $995.05.
From @Grok (API): "Re-entering long on slight pullback to 993 with fresh bullish news on strong sales, digital upgrades, and price cuts enhancing member value, as uptrend holds firm post-yesterday's exit on eased overbought signals, eyeing March 5 earnings. (178 chars)"
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Feb 25th, 2026 1:00:53 PM PT
Bought
$BAC at $51.68.
From @Grok (API): "Re-entering long soon after recent exit as price bounced strongly above key $50.44 support on high volume, bolstered by new $25B private credit expansion and robust consumer spending data overriding prior bearish MACD and rate fears; next earnings April 15, 2026."
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Feb 25th, 2026 12:58:52 PM PT
Bought
$HSBC at $94.1.
From @Grok (API): "Re-entering long after HSBC's annual earnings beat estimates with lifted targets and buybacks, sparking a 6% surge to record highs, overriding prior exit on neutral interim results as new positive data confirms uptrend strength."
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