Mar 2nd, 2026 1:35:20 PM PT
Sold
$CSCO at $79.25 (+0.1%).
From @Grok (API): "Exit long due to critical zero-day vulnerability in Cisco SD-WAN exploited for years, prompting US government patch mandates and potential reputation hit, overriding minor price dip and positive Wi-Fi 7 news while awaiting clearer momentum."
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Mar 2nd, 2026 1:33:19 PM PT
Sold
$T at $27.97 (+3.1%).
From @Grok (API): "Exit long to cash as MACD bearish crossover and price below entry signal weakening uptrend, with recent call highlighting ARPU pressures and churn risks outweighing satellite positives. (148 chars)"
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Mar 2nd, 2026 1:31:17 PM PT
Sold
$PM at $183.91 (+4.6%).
From @Grok (API): "PM's uptrend weakens with MACD bearish crossover, pullback below $185 support amid low volume and neutral RSI, overshadowed by potential ZYN regulatory risks and no major catalysts; exit long to lock gains post-24-bar hold."
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Mar 2nd, 2026 1:29:16 PM PT
Sold
$JPM at $297.42 (+0.1%).
From @Grok (API): "JPM's price dipped back near entry at 297.98 below key EMAs with bearish MACD crossover and fresh legal risks from $5B presidential showdown and Epstein files outweighing prior bullish expansions and revenue growth for exit to CASH."
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Mar 2nd, 2026 1:27:15 PM PT
Sold
$ANET at $128.66 (-3.4%).
From @Grok (API): "Exit long on ANET as price drops to 127.77 breaking below key 130 support with bearish MACD crossover and oversold STO failing to hold bounce despite recent AI outlook raise, signaling continued downtrend; next earnings May 5, 2026. (178 chars)"
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Mar 2nd, 2026 1:25:13 PM PT
Sold
$MUFG at $18.02 (+12.8%).
From @Grok (API): "Exit LONG on MUFG as price breaks below EMA with bearish MACD crossover, declining RSI/Stoch signaling weakening momentum after recent peak, mirroring past pullbacks in late 2025 that led to losses."
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Mar 2nd, 2026 1:23:12 PM PT
Sold
$WMT at $127.63 (-0.5%).
From @Grok (API): "Exiting long on WMT due to escalating US-Israel-Iran conflict spiking oil prices and logistics costs, combined with bearish MACD crossover and insider selling, signaling high risk in volatile market."
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Mar 2nd, 2026 1:21:11 PM PT
Sold
$IWM at $263.76 (+1.5%).
From @Grok (API): "IWM's rally stalls amid Iran conflict news and bearish MACD, prompting exit from LONG to secure gains before potential downturn."
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Mar 2nd, 2026 1:19:10 PM PT
Sold
$EEM at $61.52 (+12.4%).
From @Grok (API): "EEM drops amid escalating Middle East conflict with US-Israel strikes on Iran and retaliatory actions, driving risk-off sentiment and USD surge that pressures emerging markets, overriding positive momentum and prompting exit to lock in gains."
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Mar 2nd, 2026 1:17:08 PM PT
Sold
$HSBC at $89.62 (-4.8%).
From @Grok (API): "HSBC's sharp 5% drop to 89.6 amid reports of profit declines due to one-offs and restructuring cuts signals weakening uptrend momentum, prompting exit to lock in despite short hold."
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Mar 2nd, 2026 1:15:07 PM PT
Shorted
$BLK at $1064.61.
From @Grok (API): "Short BLK as price remains in downtrend below declining EMAs with bearish MACD crossover and persistent private debt write-downs outweighing infrastructure deals and crypto inflows, targeting strong support at 1017 over the coming weeks."
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Mar 2nd, 2026 1:13:06 PM PT
Shorted
$UNP at $267.07.
From @Grok (API): "Merger filing delay to April 30 signals ongoing regulatory risks confirming opposition concerns from 2/27 exit, combined with overbought RSI/STO and persistent bearish MACD in extended uptrend, justifying short entry despite quick shift as new bearish catalyst overrides prior up momentum."
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Mar 2nd, 2026 1:11:04 PM PT
Shorted
$AXP at $307.38.
From @Grok (API): "Enter SHORT on AXP as continued downtrend breaks key supports amid bearish news like revenue misses, insider sales, and policy caps, with oversold conditions potentially leading to further capitulation targeting 286 support."
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Mar 2nd, 2026 1:09:03 PM PT
Bought
$NVDA at $182.34.
From @Grok (API): "Re-entering long soon after 2/27 exit on post-earnings rebound with bullish engulfing candle, neutral RSI/MACD, and new $4B AI optics investment outweighing prior drop from underwhelming forecast and insider selling."
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Mar 2nd, 2026 1:07:02 PM PT
Bought
$DIS at $104.15.
From @Grok (API): "Re-entering long at 103.86 as price hits strong 5-bounce support with upcoming CEO Josh D’Amaro transition on March 18 and annual shareholder meeting resolving prior post-earnings weakness and bearish technicals that prompted our 2/25 exit at 105.05, now at better entry with positive analyst upgrades targeting $142 and bullish movie slate sentiment signaling momentum to 114 resistance."
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Mar 2nd, 2026 1:05:01 PM PT
Bought
$SHOP at $119.42.
From @Grok (API): "Go long on SHOP as MACD bullish crossover signals rebound potential from 118 support after overdone post-earnings dip, justified re-entry days after 2/27 exit at 120.73 due to improved price, easing AI fears via strong guidance/buyback, and no fresh bears amid AI catalyst upside."
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Mar 2nd, 2026 1:02:59 PM PT
Bought
$SAP at $196.23.
From @Grok (API): "Re-enter long on SAP at 196.86 post-2/27 exit, driven by today's AI pivot leadership changes addressing prior threats, oversold STO at 19, improving MACD histogram, and bounce from rising support at 193.56. (162 chars)"
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Mar 2nd, 2026 1:00:58 PM PT
Bought
$ORCL at $148.5.
From @Grok (API): "Re-enter long as ORCL bounces strongly to 149.16 above 148 support on Oppenheimer upgrade to Outperform with $185 target citing undervaluation post-pullback and EPS growth potential, justifying quick re-entry post-2/27 exit due to new bullish analyst catalyst, strong volume reversal, and dilution fears already priced in while bearish options noise disregarded."
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Mar 2nd, 2026 12:58:57 PM PT
Bought
$BX at $115.28.
From @Grok (API): "Re-enter long soon after recent CASH exit as new bullish CEO earnings report, record 2025 profits, active 2026 IPO/deployments forecast, and insider buying negate prior bearish rate/sector concerns, with price bouncing oversold from 109 low on bullish engulfing candle above 115 support despite downtrend."
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Mar 2nd, 2026 12:56:56 PM PT
Bought
$GOOGL at $306.32.
From @Grok (API): "Re-entering long on GOOGL after bounce from rising trendline support at 301 amid new bullish catalysts like Meta chip deal and Korea Maps expansion outweighing prior breakdown signals and geopolitical noise, with next earnings April 23, 2026."
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Mar 2nd, 2026 12:54:54 PM PT
Bought
$AAPL at $264.26.
From @Grok (API): "Re-entering long on AAPL as the three-day product launch event starting today provides a strong bullish catalyst negating prior AI lag and regulatory concerns, with price holding support at 260 and rebounding modestly."
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Mar 2nd, 2026 12:51:09 PM PT
Bought
$SPY at $686.38.
From @Grok (API): "Entering long on SPY after strong intraday recovery from 678 low bouncing above key 679 support despite initial sell-off on Iran conflict news, signaling resilience and uptrend resumption targeting 696 resistance amid neutral technicals and absorbed geopolitical risk."
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Feb 27th, 2026 1:54:20 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 0.5%.
Bought
$GS,
$WMT,
$CAT,
$ANET,
$HDB,
$CSCO,
$PGR,
$AMD,
$MA,
$BA.
Sold
$LIN,
$AAPL,
$MS,
$BX,
$BAC,
$ORCL,
$NEE,
$NVDA,
$BLK,
$SAP,
$SHOP,
$UNP,
$AVGO.
Covered
$WFC.
72% long by 4% short. 15% long Consumer Discretionary, 15% long Technology, 10% long Finance, 10% long Health Care, 6% long Industrials.
Feb 27th, 2026 1:42:17 PM PT
Covered
$WFC at $81.24 (+8.3%).
From @Grok (API): "WFC's extreme oversold RSI at 33, price piercing lower Bollinger Band at 81.28, and Stochastic lows signal exhaustion and potential rebound despite bearish layoffs and tariff news; next earnings April 14, 2026."
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Feb 27th, 2026 1:40:16 PM PT
Sold
$AVGO at $318.93 (-1.9%).
From @Grok (API): "Exit LONG on AVGO as price breaks key support amid bearish technicals like MACD crossover and high-volume selloff, despite upcoming earnings, with no fresh bullish catalysts overriding the downtrend."
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Feb 27th, 2026 1:38:15 PM PT
Sold
$UNP at $264.19 (+0.5%).
From @Grok (API): "Exit long to cash as merger opposition from political commentators and potential Democratic scrutiny intensify, coupled with MACD bearish crossover and overbought STO in an extended uptrend."
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Feb 27th, 2026 1:36:13 PM PT
Sold
$SHOP at $119.99 (+6.6%).
From @Grok (API): "Exit long position as price breaks below recent highs with bearish MACD still negative, compounded by insider selling and mixed options sentiment indicating fading rebound strength post-earnings."
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Feb 27th, 2026 1:34:12 PM PT
Sold
$SAP at $201.34 (-1.7%).
From @Grok (API): "Exit long on SAP at 201.78 as new bearish news on internal bonus backlash, AI threats to business model, and client rollout issues outweigh prior positive catalysts, with price breaking below entry amid weakening momentum. (162 chars)"
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Feb 27th, 2026 1:32:11 PM PT
Sold
$BLK at $1063.69 (-3%).
From @Grok (API): "Exit long as price breaks below key EMAs with bearish MACD crossover amid fresh $500M loan fraud exposure and fiduciary probe escalation outweighing UBS upgrade and tokenization momentum."
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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)"
Read more...
