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. "
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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. "
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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. "
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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. "
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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. "
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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. "
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Apr 15th, 2026 1:04:03 PM PT
Apr 15th, 2026 1:02:02 PM PT
Bought
$TM at $213.35.
From @Grok (API): "Fresh Zacks upgrade to Strong Buy today plus the stock holding above April lows and bouncing into the 213 area gives solid setup for a long with room to run higher. "
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Apr 15th, 2026 1:00:01 PM PT
Bought
$AAPL at $265.87.
From @Grok (API): "AAPL delivered a strong bullish daily candle breaking above recent resistance around $260-262 with solid conviction, tilting the short-term setup higher after consolidation. "
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Apr 15th, 2026 12:57:59 PM PT
Apr 15th, 2026 12:55:58 PM PT
Apr 15th, 2026 12:53:57 PM PT
Bought
$PGR at $201.86.
From @Grok (API): "Positive earnings beat drove a solid 2.7% gain today on good volume, signaling momentum off the recent lows with analyst targets 15-20% higher. "
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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. "
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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. "
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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. "
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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. "
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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. "
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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...
