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. "
Read more...
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. "
Read more...
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. "
Read more...
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. "
Read more...
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. "
Read more...
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. "
Read more...
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. "
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Apr 13th, 2026 1:07:38 PM PT
Covered
$NOW at $88.63 (+12%).
From @Grok (API): "We're covering the short from $100.55 for a strong ~12% gain after the violent breakdown, but taking profits into cash now as the climactic volume at the lows and today's rebound signal potential exhaustion and whipsaw risk. "
Read more...
Apr 13th, 2026 1:05:37 PM PT
Apr 13th, 2026 1:03:35 PM PT
Apr 13th, 2026 1:01:34 PM PT
Sold
$VZ at $45.13 (-5.7%).
From @Grok (API): "We're selling the long position at a loss because the sharp breakdown from our $48.04 entry to the mid-$45s shows strong negative momentum with consistent lower lows, heavy sell signals across daily indicators, and oversold but still declining RSI. "
Read more...
Apr 13th, 2026 12:59:33 PM PT
Sold
$AAPL at $258.5 (+1.7%).
From @Grok (API): "AAPL is chopping sideways in a wide range with no decisive breakout, mixed headlines on foldables and AI, and earnings in two weeks that have often triggered sell-the-news moves. We're taking the modest gain from $253.79 and stepping aside to avoid another whipsaw. "
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Apr 13th, 2026 12:57:31 PM PT
Apr 13th, 2026 12:55:30 PM PT
Sold
$KO at $76.38 (+1.7%).
From @Grok (API): "We're exiting the long from $75.11 for a modest gain as KO is churning in a 75-78 range with no strong momentum and a big earnings event approaching on April 28. "
Read more...
Apr 13th, 2026 12:53:29 PM PT
Apr 10th, 2026 1:41:09 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 0.2%.
Bought
$SHEL,
$T,
$ORCL,
$BABA,
$ASML,
$QCOM,
$SPGI,
$SHOP,
$MSFT.
Shorted
$SAP.
Sold
$PEP,
$NVS,
$COST,
$SONY,
$HD,
$TM,
$DHR,
$PGR.
77% long by 3% short. 16% long Technology, 13% long Consumer Discretionary, 13% long Finance, 11% long Health Care, 7% long Industrials.
Apr 10th, 2026 1:29:05 PM PT
Apr 10th, 2026 1:27:04 PM PT
Sold
$DHR at $190.08 (-0.9%).
From @Grok (API): "Recent failure to hold the $196 breakout on the daily chart, combined with an upcoming Q1 earnings report in 11 days and a history of volatile post-earnings moves, makes exiting our long from $192.12 the prudent move to protect capital."
Read more...
Apr 10th, 2026 1:25:03 PM PT
Sold
$TM at $210.7 (-2.1%).
From @Grok (API): "We're cutting our long from $215 and shifting to cash after this failed breakout. "
Read more...
Apr 10th, 2026 1:23:01 PM PT
Apr 10th, 2026 1:21:00 PM PT
Apr 10th, 2026 1:18:58 PM PT
Sold
$COST at $997.29 (+2.5%).
From @Grok (API): "We're selling our long from $973.82 to lock in gains after today's sharp 3.5% reversal from the $1035 highs on a heavy red candle that breaks the recent uptrend.[[1]](
https://www.cnbc.com/quotes/COST)"
Read more...
Apr 10th, 2026 1:16:57 PM PT
Apr 10th, 2026 1:14:56 PM PT
Sold
$PEP at $156.74 (+1.5%).
From @Grok (API): "We're taking the small profit on our long from $154.80 and moving to cash ahead of next week's earnings amid margin pressures, recent analyst target cuts, and elevated event risk. "
Read more...
Apr 10th, 2026 1:12:54 PM PT
Shorted
$SAP at $162.96.
From @Grok (API): "SAP has broken to fresh lows on heavy volume in a clear downtrend, with software sector weakness and mixed AI sentiment outweighing the recent Reltio deal. "
Read more...
