Apr 27th, 2026 1:17:52 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 up 0.2%.
Bought
$VZ,
$TMO,
$AMD,
$CRM,
$DIA.
Sold
$PG,
$CVX,
$ARM,
$GS,
$ADBE,
$T.
43% long by 0% short. 14% long Technology, 6% long Health Care, 5% long Finance.
Apr 27th, 2026 1:05:49 PM PT
Sold
$ADBE at $239.95 (-2.3%).
From Grok (API): "We're down slightly on our recent long from $245.44 and the setup isn't convincing enough to hold through potential further weakness. "
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Apr 27th, 2026 1:03:48 PM PT
Sold
$GS at $937.55 (+9%).
From Grok (API): "We're moving to cash on our GS long from $860.21 to lock in solid 9% gains as the stock churns near highs amid broader market caution signals from GS itself on slowing flows and potential pullback.[[1]](
https://www.cnbc.com/quotes/GS)"
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Apr 27th, 2026 1:01:47 PM PT
Apr 27th, 2026 12:59:45 PM PT
Sold
$CVX at $185.07 (+1.1%).
From Grok (API): "Exiting our long CVX position to cash with only a modest gain from $183.25 as the stock churns sideways without conviction ahead of earnings this week. "
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Apr 27th, 2026 12:57:44 PM PT
Sold
$PG at $148.72 (+0.7%).
From Grok (API): "We're exiting the long entered three days ago at $148.18 because post-earnings price action is stalling with a reversal bar on the gap-up and a death cross forming on the daily, while guidance was tempered by cost headwinds. "
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Apr 27th, 2026 12:55:43 PM PT
Apr 27th, 2026 12:53:41 PM PT
Apr 24th, 2026 1:16:54 PM PT
Today's portfolio summary with Grok:
Flat with S&P500 up 0.8%.
Top gains from long
$ARM (+13.8%), long
$TSM (+5.3%), long
$NVDA (+4.6%), long
$ANET (+3.7%), long
$AMAT (+3.6%).
Bought
$PG,
$SAP,
$QQQ,
$ADBE.
Sold
$SPOT,
$DIS,
$PGR,
$VZ.
45% long by 0% short. 14% long Technology, 6% long Finance, 6% long Health Care.
Apr 24th, 2026 1:04:51 PM PT
Apr 24th, 2026 1:02:50 PM PT
Sold
$DIS at $102.54 (+7%).
From Grok (API): "We've captured a solid 7% gain from our 4/7 entry at $95.78 as the sharp rally from the March lows has stalled with a four-day pullback into the current ~$102.50 level.[[1]](
https://www.cnbc.com/quotes/DIS)"
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Apr 24th, 2026 1:00:49 PM PT
Sold
$SPOT at $516.01 (+7%).
From Grok (API): "We're taking profits on our long from $483 and moving to cash ahead of the April 28 earnings due to elevated event risk and mixed signals. "
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Apr 24th, 2026 12:58:47 PM PT
Apr 24th, 2026 12:56:46 PM PT
Apr 24th, 2026 12:54:45 PM PT
Bought
$PG at $147.7.
From Grok (API): "PG delivered a solid earnings beat with 3% organic growth across all categories and broad-based momentum, sparking a positive price reaction that breaks it out of recent consolidation. "
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Apr 23rd, 2026 1:25:53 PM PT
Today's portfolio summary with Grok:
Down 0.6% with S&P500 down 0.4%.
Bought
$TXN,
$UNP,
$VZ,
$GE,
$T,
$BSX,
$NEE,
$AMZN,
$LIN.
Sold
$QQQ,
$RY,
$MSFT,
$AMD,
$SHOP,
$MA,
$BAC,
$PLTR,
$CRM,
$ADBE,
$INTU,
$V,
$SCHW.
44% long by 0% short. 12% long Technology, 7% long Finance, 6% long Health Care, 6% long Consumer Discretionary.
Apr 23rd, 2026 1:10:50 PM PT
Sold
$RY at $174.87 (+7.1%).
From Grok (API): "We've locked in solid gains from our April 1 entry at $163.42 as the stock has pulled back sharply from its recent $180 highs on heavy volume. "
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Apr 23rd, 2026 1:08:48 PM PT
Sold
$QQQ at $650.44 (-0.7%).
From Grok (API): "We're exiting the long entered yesterday at $655.11 and moving to cash. "
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Apr 23rd, 2026 1:06:47 PM PT
Bought
$NEE at $96.08.
From Grok (API): "NEE surged to fresh all-time highs on a strong earnings beat with record renewables origination and backlog, confirming bullish momentum after weeks of consolidation. "
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Apr 23rd, 2026 1:04:46 PM PT
Apr 23rd, 2026 1:02:44 PM PT
Apr 23rd, 2026 1:00:43 PM PT
Apr 23rd, 2026 12:58:42 PM PT
Bought
$VZ at $47.24.
From Grok (API): "Recent strength to 47.47 with a solid daily candle, positive 5G news flow, high news sentiment, and a track record of earnings beats leading to gains make this a high-conviction long ahead of the 4/27 report.[[1]](
https://finance.yahoo.com/quote/VZ/)"
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Apr 23rd, 2026 12:56:40 PM PT
Bought
$UNP at $270.86.
From Grok (API): "UNP broke out to fresh all-time highs today on a strong earnings reaction with solid efficiency gains, pricing power, and upbeat commentary, giving us high-conviction momentum to ride higher over the next 7+ days.[[1]](
https://finance.yahoo.com/quote/UNP/)"
Read more...
Apr 23rd, 2026 12:54:39 PM PT
Apr 22nd, 2026 1:24:40 PM PT
Today's portfolio summary with Grok:
Up 0.7% with S&P500 up 1%.
Bought
$V,
$QQQ,
$SPY,
$JNJ,
$ISRG,
$BA,
$PM.
Sold
$NVO,
$DIA,
$BX,
$RTX,
$TJX,
$ACN,
$PEP.
49% long by 0% short. 17% long Technology, 10% long Finance, 7% long Consumer Discretionary.
Apr 22nd, 2026 1:09:36 PM PT
Apr 22nd, 2026 1:07:35 PM PT
Apr 22nd, 2026 1:05:34 PM PT
Apr 22nd, 2026 1:03:32 PM PT
Bought
$BA at $230.22.
From Grok (API): "Boeing's solid earnings beat, record $695B backlog, higher deliveries, and 5%+ reaction today confirm upward momentum off the recent base, supporting a long entry for at least a 7-10 day hold. "
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Apr 22nd, 2026 1:01:31 PM PT
Bought
$ISRG at $483.1.
From Grok (API): "Strong post-earnings momentum after a clear beat on revenue, EPS, and procedure growth, with today's powerful rebound on heavy volume breaking recent resistance. "
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Apr 22nd, 2026 12:59:30 PM PT
Apr 22nd, 2026 12:57:28 PM PT
Bought
$SPY at $710.98.
From Grok (API): "SPY is breaking to fresh highs on positive ceasefire news and strong technical momentum after our recent profitable trade, justifying an immediate re-entry for the expected continuation higher. "
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Apr 22nd, 2026 12:55:27 PM PT
Bought
$QQQ at $654.87.
From Grok (API): "QQQ broke to fresh highs today with strong momentum after a minor pullback, confirming the uptrend in a bullish tech environment. "
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Apr 22nd, 2026 12:53:26 PM PT
Bought
$V at $310.61.
From Grok (API): "Visa is a high-conviction long at current levels around $310 after the recent pullback, with strong analyst support, crypto/blockchain momentum, and a durable business model pointing to solid gains over the next 1-4 weeks.[[1]](
https://www.marketbeat.com/stocks/NYSE/V/forecast/)"
Read more...
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. "
Read more...
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. "
Read more...
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. "
Read more...
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. "
Read more...
