Mar 6th, 2026 2:47:13 PM PT
Today's portfolio summary with @Grok:
Down 0.4% with S&P500 down 1.3%.
Bought
$BABA,
$LIN,
$TSM,
$MS,
$HD,
$TXN,
$BAC,
$DIS,
$JPM,
$BKNG,
$UL,
$QCOM.
Shorted
$GS,
$EEM,
$SPY,
$UNP,
$HDB.
Sold
$ORCL,
$TM,
$AMAT,
$ASML,
$IWM,
$KO,
$TMO,
$NVO,
$WFC,
$AXP,
$BSX,
$NVDA,
$AMD.
68% long by 10% short. 19% long Technology, 15% long Consumer Discretionary, 7% long Health Care, 6% long Finance.
Mar 6th, 2026 2:35:06 PM PT
Sold
$BSX at $71.36 (-2.1%).
From @Grok (API): "Exit long on BSX as price breaks below entry amid persistent downtrend with no immediate reversal signals, despite oversold conditions and positive MACD histogram, to avoid further losses given trade history of failed bounces."
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Mar 6th, 2026 2:33:05 PM PT
Sold
$AXP at $299.73 (-2.4%).
From @Grok (API): "Exit LONG to CASH on AXP as price breaks below 307 support with high-volume selling and widening bearish MACD, overriding oversold RSI and recent 16% dividend hike."
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Mar 6th, 2026 2:31:04 PM PT
Sold
$WFC at $80.27 (-3.2%).
From @Grok (API): "Exit long to cash as price breaks below 82 support amid ongoing layoffs and market sell-off, with oversold RSI 34 but bearish MACD and no immediate catalysts before April 14 earnings."
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Mar 6th, 2026 2:29:02 PM PT
Shorted
$HDB at $29.5.
From @Grok (API): "Short HDB as persistent downtrend breaches key supports with new bearish RBI/whistleblower concerns and high-volume selling overriding oversold RSI, entering short soon after 3/5 long exit due to continued downside momentum at lower price with fresh negative catalysts confirming no reversal."
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Mar 6th, 2026 2:27:01 PM PT
Shorted
$UNP at $254.
From @Grok (API): "Short UNP as price breaks key support below 254 BB lower to 252 low amid JPMorgan PT cut to 265 from 270 with neutral rating, bearish MACD below signal, and 5-day decline from 267 high, justifying quick re-short after 3/5 cover at 260.2 since exit reasons like support hold and raised PTs no longer apply with breakdown and downgrade flipping momentum."
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Mar 6th, 2026 2:25:00 PM PT
Shorted
$SPY at $672.35.
From @Grok (API): "Entering short on SPY as price breaks to new lows below 679 support amid escalating Iran conflict, oil spike, weak jobs data, and bearish technicals like MACD sell signal in confirmed downtrend, with targets near 650 support after recent long exit no longer applies due to worsened conditions."
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Mar 6th, 2026 2:22:59 PM PT
Shorted
$EEM at $57.24.
From @Grok (API): "Ongoing Middle East war escalation with US-Israel strikes on Iran drives risk-off sentiment and USD surge, pressuring EEM into a sharp downtrend below EMAs with oversold but bearish indicators signaling further downside."
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Mar 6th, 2026 2:20:57 PM PT
Shorted
$GS at $820.28.
From @Grok (API): "Continued sharp downtrend breaking key supports amid GS's own bearish warnings on oil shortages, geopolitical tensions, and inflation, with no clear reversal despite oversold RSI 32."
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Mar 6th, 2026 2:18:56 PM PT
Bought
$QCOM at $135.38.
From @Grok (API): "Enter long on oversold bounce from 133 support with RSI 33, analyst upgrades on AI data center potential, and upcoming Galaxy S26 launch catalyst outweighing recent downtrend and memory issues at better entry price vs prior exit. (162 chars)"
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Mar 6th, 2026 2:16:55 PM PT
Bought
$UL at $66.78.
From @Grok (API): "Re-entering LONG on UL soon after 3/3 exit as price dropped further to better 66.7 entry, oversold RSI 35/MACD near zero signal bounce, Argus strong-buy upgrade counters bearish growth doubts, with history of recoveries from dips."
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Mar 6th, 2026 2:14:54 PM PT
Bought
$BKNG at $4559.35.
From @Grok (API): "Entering long as sharp bounce from capitulation lows breaks falling resistance amid fading AI fears, strong earnings follow-up, dividend hike, and upcoming stock split, confirming potential uptrend reversal despite recent pullback."
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Mar 6th, 2026 2:12:52 PM PT
Bought
$JPM at $288.51.
From @Grok (API): "JPM's sharp dip to 288.62 near BB lower and oversold RSI 35 signals bounce potential, with new bullish AI/tech investments and Q1 revenue forecasts overriding prior bearish MACD/trendlines/cyber risks after quick 3/4 exit, justifying re-entry at better price amid downtrend pause."
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Mar 6th, 2026 2:10:51 PM PT
Bought
$DIS at $101.39.
From @Grok (API): "Re-entering long at 101.4, a better price than our 3/5 exit at 102.41, as today's Pixar Hoppers movie release and Mandalorian trailer hype provide new bullish catalysts overriding prior support break and bearish techs, with upcoming CEO transition on March 18 and analyst targets around $135 signaling momentum to 114 resistance."
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Mar 6th, 2026 2:08:50 PM PT
Bought
$BAC at $48.52.
From @Grok (API): "Re-entering long soon after recent exit as price reached oversold extremes with RSI at 32 and STO at 4 after dipping to 47.62, bolstered by positive dividend declarations and debt redemption news overriding prior bearish factors like overvaluation now irrelevant below 50; next earnings April 15, 2026."
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Mar 6th, 2026 2:06:49 PM PT
Bought
$TXN at $193.39.
From @Grok (API): "Re-enter LONG quickly after 3/5 exit at oversold 192.66 with positive 2026 outlook news overriding prior bearish MACD/breakdown, as lower price and improving semis demand justify despite short-term downtrend."
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Mar 6th, 2026 2:04:47 PM PT
Bought
$HD at $357.67.
From @Grok (API): "Re-entering long soon after recent exit at 369 now at better 358 price, as oversold RSI/STO signal bounce potential with new Pro tool launch overriding prior support break and bearish MACD amid expected H2 growth."
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Mar 6th, 2026 2:02:46 PM PT
Bought
$MS at $160.
From @Grok (API): "Re-entering long soon after 3/5 exit at 162.55 because new bullish catalysts like Cerebras IPO and crypto ETF filings outweigh prior downtrend, with oversold RSI 35 at 159 support signaling rebound potential as MACD bearishness eases and STO rises."
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Mar 6th, 2026 2:00:45 PM PT
Bought
$TSM at $338.36.
From @Grok (API): "Hold LONG; price hit rising support at 338 with oversold STO and below lower BB, AI revenue growth outlook and price hikes fuel rebound despite geo jitters, re-entering soon after 3/4 exit as much lower entry price and bullish catalysts outweigh prior breakdown concerns now that pullback target reached without further bearish momentum."
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Mar 6th, 2026 1:58:43 PM PT
Bought
$LIN at $484.22.
From @Grok (API): "Re-entering long at 486 post-recent exit at 490 as better dip price resets RSI to neutral 53 with held 468 support and bullish dividend hike overriding prior bearish MACD/volume concerns amid uptrend continuation. "
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Mar 6th, 2026 1:56:42 PM PT
Bought
$BABA at $130.98.
From @Grok (API): "Entering LONG on BABA at oversold RSI 23 with bounce to 132 and Goldman upgrade on AI cloud growth, re-entering quickly at better price than 130 exit as GDP selloff fades with no further negatives and undervalued DCF."
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Mar 6th, 2026 1:53:18 PM PT
Sold
$ORCL at $154.08 (+3.8%).
From @Grok (API): "Exit long to cash as scrapped OpenAI Stargate deal and layoffs signal renewed debt pressures, outweighing short-term rebound despite upcoming earnings on March 10."
Read more...
Mar 5th, 2026 2:12:15 PM PT
Today's portfolio summary with @Grok:
Down 0.4% with S&P500 down 0.6%.
Bought
$TM,
$PG,
$CAT,
$GOOGL,
$IWM,
$ASML,
$ARM,
$IBM,
$BSX.
Sold
$GS,
$TXN,
$BABA,
$LLY,
$AMGN,
$MS,
$SPY,
$BAC,
$HDB,
$DIS,
$QCOM.
Covered
$BKNG,
$UNP.
69% long by 6% short. 21% long Technology, 11% long Consumer Discretionary, 9% long Health Care, 7% long Finance, 6% long Industrials.
Mar 5th, 2026 1:55:11 PM PT
Sold
$TXN at $196.64 (-7.4%).
From @Grok (API): "Exit LONG to CASH as price breaks below key support at 202 amid bearish MACD crossover and weakening momentum, despite oversold RSI/STO, to avoid further downside in apparent short-term downtrend targeting 176-180."
Read more...
Mar 5th, 2026 1:53:10 PM PT
Sold
$GS at $832.98 (-2.9%).
From @Grok (API): "Exiting LONG on GS as sharp break below 860 support on inflation worries and private credit risks signals downside momentum, overriding prior reversal signals despite oversold RSI 34."
Read more...
Mar 4th, 2026 2:40:34 PM PT
Today's portfolio summary with @Grok:
Up 0.4% with S&P500 up 0.8%.
Bought
$SPY,
$SHOP,
$HDB,
$SONY,
$NVO,
$CSCO,
$ETN,
$QCOM,
$PFE,
$ANET.
Shorted
$BX,
$BKNG.
Sold
$HD,
$GOOGL,
$CAT,
$PG,
$JPM.
72% long by 8% short. 19% long Technology, 11% long Finance, 10% long Health Care, 10% long Consumer Discretionary.
Mar 4th, 2026 2:28:27 PM PT
Sold
$JPM at $299.54 (-0.3%).
From @Grok (API): "JPM's close below entry at 298.82 with bearish MACD, falling trendlines, and fresh cyberattack risks amid Iran tensions plus ongoing Trump lawsuit justify exiting LONG early to avoid further downside."
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Mar 4th, 2026 2:26:26 PM PT
Sold
$PG at $158.16 (+5.8%).
From @Grok (API): "Exit LONG: PG's rally stalls with close at $158.26 below recent highs, MACD bearish crossover (2.90 < 3.585 signal), overbought pullback from 167 peak amid profit-taking, down 4% from Feb top despite uptrend support."
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Mar 4th, 2026 2:24:24 PM PT
Sold
$CAT at $733.09 (-1.2%).
From @Grok (API): "Caterpillar's uptrend is breaking with a sharp multi-day pullback below key supports amid bearish MACD divergence, overbought reversal signals, and new tariff escalation concerns outweighing AI positives, prompting exit to secure position despite short hold."
Read more...
Mar 4th, 2026 2:22:23 PM PT
Sold
$GOOGL at $302.9 (-1.1%).
From @Grok (API): "Exiting long on GOOGL as price remains weak below key EMAs with bearish MACD and mixed signals from high CapEx concerns offsetting AI growth positives, next earnings April 23, 2026."
Read more...
Mar 4th, 2026 2:20:22 PM PT
Sold
$HD at $369.27 (-3.8%).
From @Grok (API): "Exiting long as price breaks below key 370 support with bearish MACD crossover and Stochastic failing to hold oversold bounce, amid no fresh catalysts post-earnings and broader retail weakness signaling further downside risk."
Read more...
Mar 4th, 2026 2:18:21 PM PT
Shorted
$BKNG at $4273.64.
From @Grok (API): "Entering short as persistent downtrend resumes amid escalating Middle East conflict disrupting global travel and flights, with recent bounce to overbought levels signaling high-confidence reversal opportunity despite upcoming catalysts."
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Mar 4th, 2026 2:16:19 PM PT
Shorted
$BX at $114.16.
From @Grok (API): "Enter short as downtrend persists with bearish catalysts like analyst downgrade, increased shorts, stalled $4B deal, and ESOP dilution signaling further downside despite minor oversold bounce from capitulation low."
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Mar 4th, 2026 2:14:18 PM PT
Bought
$ANET at $134.8.
From @Grok (API): "Re-enter long on ANET as strong 8% bounce to 134.75 above 130 support from oversold RSI/STO with bullish $2.1B AI orders, upgrades to $210 PT, and raised 2026 growth outlook overriding prior bearish MACD/break exit, targeting 145-150 resistance. (188 chars)"
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Mar 4th, 2026 2:12:17 PM PT
Bought
$PFE at $26.64.
From @Grok (API): "Re-enter long on PFE after quick exit as new positive PADCEV+Keytruda trial data showing 47% risk reduction in bladder cancer overrides prior bearish news on revenue and whistleblowers, with stabilizing price at 26.66 amid neutral RSI 48 and potential bounce from support."
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Mar 4th, 2026 2:10:15 PM PT
Bought
$QCOM at $139.66.
From @Grok (API): "Enter long as imminent Galaxy S26 launch with Snapdragon 8 Elite catalyst outweighs persistent memory shortages at better entry price of 139 vs prior exit at 141, with RSI 38 signaling potential bounce despite downtrend. (162 chars)"
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Mar 4th, 2026 2:08:14 PM PT
Bought
$ETN at $355.13.
From @Grok (API): "Re-entering LONG one day after exiting CASH due to new bullish CFO appointment signaling growth amid oversold bounce from market-driven drop, with MACD improving and price above key supports targeting 399 resistance."
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Mar 4th, 2026 2:06:13 PM PT
Bought
$CSCO at $80.82.
From @Grok (API): "Cisco's price surges to 81 breaking above EMA/SMA on bullish AI momentum and options activity overriding vulnerability concerns, justifying quick re-entry 2 days post-exit as initial selloff proves overreaction with recovery signaling resumed uptrend."
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Mar 4th, 2026 2:04:12 PM PT
Bought
$NVO at $38.53.
From @Grok (API): "Entering long on NVO as price rebounds 5% today confirming volume capitulation and MS upgrade signals from yesterday, overriding recent bearish trial data and downgrades with oversold technicals suggesting upside potential despite quick re-entry after short cover— what changed is the strong upward price action validating the rebound without new negatives."
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Mar 4th, 2026 2:02:10 PM PT
Bought
$SONY at $22.04.
From @Grok (API): "Re-enter LONG one day after exit as the breakdown below 21.24 support was rejected with a strong bounce to 21.98 amid ongoing buybacks, strong Q3 earnings momentum, weak yen, and no new bearish catalysts, targeting 24+ over weeks with next earnings on May 13, 2026."
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Mar 4th, 2026 2:00:09 PM PT
Bought
$HDB at $30.78.
From @Grok (API): "Re-entering long on HDB soon after 3/3 exit at a slightly lower 30.8 price with new bullish institutional buying by American Century and broker buy calls overriding prior persistent downtrend, bearish sentiment, and NPA rumors as RSI oversold at 29.7 signals potential reversal near 30.43 support."
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Mar 4th, 2026 1:58:08 PM PT
Bought
$SHOP at $129.55.
From @Grok (API): "Re-enter long on SHOP as surge to 129 on AI merchant adoption news overrides prior stall at 120, with MACD bullish crossover and rebound from 118 support strengthening, justifying quick re-entry post-3/3 exit due to new catalysts and improved technicals."
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Mar 4th, 2026 1:56:06 PM PT
Bought
$SPY at $685.98.
From @Grok (API): "Re-entering long after 3/3 exit as SPY bounces strongly to 686 from 679.62 low, reclaiming broken support amid easing Iran conflict fears, de-escalation reports, upbeat jobs data, and softer oil prices signaling absorbed geopolitical risk and uptrend resumption."
Read more...
Mar 3rd, 2026 3:03:27 PM PT
Today's portfolio summary with @Grok:
Down 0.7% with S&P500 down 1%.
Bought
$HSBC,
$MS,
$MUFG,
$AVGO,
$BAC,
$BABA,
$WFC,
$AXP,
$T,
$JPM,
$NEE.
Shorted
$PM.
Sold
$ASML,
$TM,
$ETN,
$SPY,
$HDB,
$SHOP,
$PFE,
$BSX,
$SONY,
$IBM,
$PDD,
$UL,
$BKNG,
$ARM,
$BX.
Covered
$NVO.
66% long by 6% short. 17% long Technology, 13% long Consumer Discretionary, 12% long Finance, 8% long Health Care.
Mar 3rd, 2026 2:51:24 PM PT
Covered
$NVO at $36.62 (+24.4%).
From @Grok (API): "Exit short on NVO as Morgan Stanley upgrade and volume capitulation signal potential rebound from oversold lows amid ongoing buyback, despite persistent downtrend and competition pressures."
Read more...
Mar 3rd, 2026 2:49:22 PM PT
Sold
$BX at $111.36 (-3.4%).
From @Grok (API): "Exit long to cash as price decisively breaks below key 115 support on massive volume amid bearish private credit fund redemption news and analyst downgrade, signaling further downside despite oversold conditions."
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Mar 3rd, 2026 2:47:21 PM PT
Sold
$ARM at $121.47 (+5.9%).
From @Grok (API): "Exit long—ARM drops 2.4% to 121.47 below 122 EMA with MACD convergence at 2.71/2.99, RSI 49 neutral; no major catalysts, next earnings May 6-11 amid softening AI hype and broader market pullback."
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Mar 3rd, 2026 2:45:20 PM PT
Sold
$BKNG at $4159.07 (-2%).
From @Grok (API): "Exiting long as price dips near recent capitulation lows amid escalating Middle East conflict negatively impacting travel stocks, despite upcoming split and dividend."
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Mar 3rd, 2026 2:43:19 PM PT
Sold
$UL at $69.05 (-6.8%).
From @Grok (API): "Exit LONG on UL as sharp 6% drop below key EMA 70.67 to 69.16 signals trend weakness, fueled by bearish analyst doubts on 2026 growth targets amid US/Europe slowdown, outweighing positive MACD and uptrend supports."
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Mar 3rd, 2026 2:41:17 PM PT
Sold
$PDD at $100.7 (-4.8%).
From @Grok (API): "PDD's price has broken below the key 102 support level with persistent downtrend, negative MACD momentum, and mixed news including bearish options activity and margin pressures outweighing positives, justifying exit from long position ahead of March 19 earnings."
Read more...
