| 2025-09-13 23:11:45 |
COP |
BUY
|
12 |
$92.43
|
REBALANCE UP; first decision |
| 2025-09-15 12:27:43 |
BA |
SELL
|
2 |
$215.94
|
SELL ALL; trend worsened |
| 2025-09-15 12:27:45 |
DIS |
SELL
|
4 |
$115.96
|
SELL ALL; capital allocation decreased |
| 2025-09-15 12:27:46 |
TXN |
SELL
|
2 |
$182.60
|
SELL ALL; trend worsened |
| 2025-09-19 13:31:12 |
SPG |
BUY
|
2 |
$180.09
|
REBALANCE UP; capital allocation increased |
| 2025-09-19 13:31:12 |
MO |
BUY
|
10 |
$63.94
|
REBALANCE UP; capital allocation increased |
| 2025-09-19 13:31:14 |
LIN |
BUY
|
1 |
$475.88
|
REBALANCE UP; capital allocation increased |
| 2025-09-19 14:00:22 |
SPG |
SELL
|
4 |
$181.09
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-19 14:00:23 |
MO |
SELL
|
10 |
$64.42
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-19 14:00:24 |
LIN |
SELL
|
1 |
$476.52
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-19 15:16:26 |
SPG |
SELL
|
1 |
$181.98
|
REBALANCE DOWN; volatility increased |
| 2025-09-19 15:16:26 |
MO |
SELL
|
1 |
$64.51
|
REBALANCE DOWN; volatility increased, worse price ratio, trend worsened |
| 2025-09-19 15:30:15 |
SPG |
BUY
|
7 |
$181.83
|
REBALANCE UP; capital allocation increased |
| 2025-09-19 15:30:15 |
MO |
BUY
|
20 |
$64.55
|
REBALANCE UP; volatility decreased, better price ratio, trend improved |
| 2025-09-19 15:30:15 |
LIN |
BUY
|
3 |
$475.71
|
REBALANCE UP; capital allocation increased |
| 2025-09-19 16:00:14 |
SPG |
SELL
|
8 |
$181.07
|
REBALANCE DOWN; worse price ratio, trend worsened |
| 2025-09-19 16:00:14 |
MO |
SELL
|
22 |
$64.47
|
REBALANCE DOWN; volatility increased, worse price ratio, trend worsened |
| 2025-09-19 16:00:14 |
LIN |
SELL
|
3 |
$475.80
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-19 16:30:24 |
SPG |
SELL
|
1 |
$181.12
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-19 16:30:24 |
MO |
SELL
|
4 |
$64.44
|
REBALANCE DOWN; worse price ratio, trend worsened |
| 2025-09-19 16:30:25 |
LIN |
SELL
|
1 |
$476.37
|
SELL ALL; volatility increased |
| 2025-09-19 17:00:23 |
SPG |
SELL
|
2 |
$181.38
|
SELL ALL; volatility increased |
| 2025-09-19 17:00:24 |
MO |
SELL
|
5 |
$64.50
|
SELL ALL; capital allocation decreased |
| 2025-09-22 06:02:45 |
LOW |
SELL
|
3 |
$265.20
|
SELL ALL; capital allocation decreased |
| 2025-09-22 08:02:45 |
LOW |
SELL
|
3 |
$265.20
|
SELL ALL; capital allocation decreased |
| 2025-09-22 10:02:50 |
LOW |
SELL
|
3 |
$265.20
|
SELL ALL; capital allocation decreased |
| 2025-09-22 12:02:52 |
LOW |
SELL
|
3 |
$265.20
|
SELL ALL; capital allocation decreased |
| 2025-09-22 13:02:54 |
LOW |
SELL
|
3 |
$265.20
|
SELL ALL; capital allocation decreased |
| 2025-09-22 13:33:00 |
LOW |
SELL
|
3 |
$264.25
|
SELL ALL; capital allocation decreased |
| 2025-09-23 13:30:17 |
VZ |
SELL
|
18 |
$43.16
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-23 13:30:19 |
TMUS |
SELL
|
1 |
$237.44
|
REBALANCE DOWN; capital allocation decreased: bearish momentum |
| 2025-09-23 13:30:19 |
T |
SELL
|
16 |
$28.92
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-23 13:30:21 |
CL |
SELL
|
5 |
$79.36
|
REBALANCE DOWN; capital allocation decreased: bearish momentum |
| 2025-09-23 14:00:14 |
VZ |
BUY
|
2 |
$43.14
|
REBALANCE UP; capital allocation increased: undervalued (1.13x) |
| 2025-09-23 14:00:17 |
T |
BUY
|
2 |
$28.84
|
REBALANCE UP; capital allocation increased |
| 2025-09-23 14:00:17 |
CL |
BUY
|
2 |
$79.35
|
REBALANCE UP; capital allocation increased: undervalued (1.20x) |
| 2025-09-23 14:30:17 |
VZ |
SELL
|
6 |
$43.07
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-23 14:30:19 |
TMUS |
SELL
|
1 |
$235.94
|
SELL ALL; capital allocation decreased: bearish momentum |
| 2025-09-23 14:30:20 |
CL |
SELL
|
4 |
$78.95
|
REBALANCE DOWN; capital allocation decreased: bearish momentum |
| 2025-09-23 14:30:21 |
T |
SELL
|
13 |
$28.61
|
SELL ALL; trend weakened |
| 2025-09-23 15:00:16 |
VZ |
SELL
|
3 |
$43.15
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-23 15:00:18 |
CL |
SELL
|
1 |
$79.29
|
SELL ALL; capital allocation decreased: bearish momentum |
| 2025-09-23 15:30:14 |
VZ |
BUY
|
1 |
$43.09
|
REBALANCE UP; capital allocation increased: undervalued (1.13x) |
| 2025-09-23 16:00:20 |
VZ |
BUY
|
3 |
$43.05
|
REBALANCE UP; capital allocation increased: undervalued (1.13x) |
| 2025-09-23 16:30:15 |
VZ |
SELL
|
9 |
$43.16
|
REBALANCE DOWN; momentum deteriorated |
| 2025-09-23 17:00:14 |
VZ |
SELL
|
1 |
$43.12
|
SELL ALL; capital allocation decreased |
| 2025-09-24 13:02:47 |
ABT |
BUY
|
1 |
$135.89
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2025-09-24 13:31:58 |
ABT |
BUY
|
1 |
$135.89
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2025-09-24 14:00:11 |
ABT |
SELL
|
3 |
$136.30
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-24 14:30:14 |
ABT |
BUY
|
1 |
$136.62
|
REBALANCE UP; trend strengthened |
| 2025-09-24 15:00:12 |
ABT |
SELL
|
3 |
$136.59
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-24 15:30:09 |
ABT |
SELL
|
1 |
$136.07
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-24 16:00:16 |
ABT |
BUY
|
7 |
$135.43
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2025-09-24 17:00:09 |
ABT |
SELL
|
1 |
$135.40
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-24 17:30:08 |
ABT |
SELL
|
1 |
$135.19
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-24 18:00:07 |
ABT |
BUY
|
1 |
$134.50
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2025-09-24 18:30:17 |
ABT |
BUY
|
2 |
$134.39
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2025-09-24 19:30:14 |
ABT |
SELL
|
22 |
$133.94
|
SELL ALL; momentum deteriorated |
| 2025-09-30 13:30:39 |
BIIB |
BUY
|
5 |
$138.52
|
BUY NEW; capital allocation increased: undervalued (1.23x) |
| 2025-09-30 13:30:42 |
FCX |
BUY
|
17 |
$37.12
|
BUY NEW; capital allocation increased: undervalued (1.26x) |
| 2025-09-30 14:00:31 |
BIIB |
SELL
|
1 |
$139.62
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-30 14:00:34 |
FCX |
SELL
|
21 |
$37.60
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-30 14:30:30 |
FCX |
SELL
|
5 |
$37.62
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-30 15:00:33 |
FCX |
SELL
|
5 |
$37.66
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-30 15:30:28 |
BIIB |
SELL
|
1 |
$137.66
|
REBALANCE DOWN; capital allocation decreased |
| 2025-09-30 15:30:33 |
FCX |
SELL
|
3 |
$37.91
|
SELL ALL; capital allocation decreased |
| 2025-09-30 16:00:29 |
BIIB |
BUY
|
1 |
$137.17
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2025-09-30 18:32:33 |
ABT |
BUY
|
21 |
$134.30
|
BUY NEW; momentum improved; trend strengthened |
| 2025-09-30 19:02:35 |
ABT |
SELL
|
21 |
$134.31
|
SELL ALL; momentum deteriorated |
| 2025-10-13 13:02:56 |
PM |
BUY
|
7 |
$160.47
|
BUY NEW; capital allocation increased: undervalued (1.17x) |
| 2025-10-13 14:02:53 |
PM |
SELL
|
1 |
$157.33
|
REBALANCE DOWN; trend weakened |
| 2025-10-13 14:33:04 |
PM |
BUY
|
2 |
$157.45
|
REBALANCE UP; trend strengthened |
| 2025-10-13 15:03:10 |
PM |
SELL
|
8 |
$158.21
|
SELL ALL; capital allocation decreased: bearish momentum |
| 2025-10-14 13:03:01 |
UNP |
BUY
|
3 |
$225.85
|
BUY NEW; capital allocation increased: undervalued (1.16x) |
| 2025-10-14 14:03:04 |
UNP |
BUY
|
3 |
$226.11
|
REBALANCE UP; trend strengthened |
| 2025-10-14 14:32:57 |
UNP |
SELL
|
6 |
$225.54
|
SELL ALL; trend weakened |
| 2025-10-15 13:02:55 |
UNH |
SELL
|
3 |
$359.93
|
SELL ALL; capital allocation decreased: overvalued (0.98x), weak price action, bearish momentum |
| 2025-10-15 13:33:03 |
UNH |
SELL
|
3 |
$357.81
|
SELL ALL; capital allocation decreased: overvalued (0.98x), weak price action, bearish momentum |
| 2025-10-15 14:03:16 |
COST |
BUY
|
2 |
$960.82
|
BUY NEW; trend strengthened |
| 2025-10-15 14:32:53 |
COST |
BUY
|
1 |
$961.49
|
REBALANCE UP; capital allocation increased: undervalued (1.10x), bullish momentum |
| 2025-10-15 16:02:56 |
COST |
SELL
|
3 |
$956.03
|
SELL ALL; momentum deteriorated; trend weakened |
| 2025-10-20 13:15:20 |
AIG |
SELL
|
2 |
$81.26
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2025-10-20 13:45:43 |
AIG |
SELL
|
35 |
$77.39
|
SELL ALL; momentum deteriorated; trend weakened; price action deteriorated |
| 2025-10-20 14:05:25 |
AIG |
SELL
|
32 |
$77.52
|
REBALANCE DOWN; volatility increased |
| 2025-10-20 14:33:20 |
AIG |
SELL
|
1 |
$77.47
|
SELL ALL; trend weakened |
| 2025-10-21 13:03:25 |
NEE |
SELL
|
19 |
$84.77
|
REBALANCE DOWN; capital allocation decreased: overvalued (1.00x), bearish momentum |
| 2025-10-21 13:03:26 |
SO |
SELL
|
14 |
$97.69
|
SELL ALL; capital allocation decreased: overvalued (0.99x), bearish momentum |
| 2025-10-21 13:33:58 |
NEE |
SELL
|
20 |
$84.77
|
REBALANCE DOWN; capital allocation decreased: overvalued (1.00x), bearish momentum |
| 2025-10-21 13:33:58 |
SO |
SELL
|
14 |
$97.84
|
SELL ALL; capital allocation decreased: overvalued (0.99x), bearish momentum |
| 2025-10-21 14:03:22 |
NEE |
BUY
|
3 |
$83.39
|
REBALANCE UP; capital allocation increased |
| 2025-10-21 14:33:35 |
NEE |
SELL
|
5 |
$83.30
|
SELL ALL; capital allocation decreased: weak price action |
| 2025-10-24 13:02:55 |
PEP |
BUY
|
10 |
$151.51
|
BUY NEW; capital allocation increased: bullish momentum |
| 2025-10-24 13:02:56 |
DUK |
SELL
|
4 |
$127.26
|
REBALANCE DOWN; capital allocation decreased: bearish momentum |
| 2025-10-24 13:02:57 |
EXC |
SELL
|
13 |
$47.60
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.99x), bearish momentum |
| 2025-10-24 13:32:54 |
PEP |
BUY
|
11 |
$151.78
|
BUY NEW; trend strengthened |
| 2025-10-24 13:32:56 |
DUK |
SELL
|
4 |
$127.75
|
REBALANCE DOWN; capital allocation decreased: bearish momentum |
| 2025-10-24 13:32:56 |
EXC |
SELL
|
14 |
$47.79
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.99x), bearish momentum |
| 2025-10-24 14:02:58 |
PEP |
SELL
|
11 |
$152.02
|
REBALANCE DOWN; capital allocation decreased: overvalued (1.00x) |
| 2025-10-24 14:02:59 |
DUK |
SELL
|
1 |
$127.36
|
SELL ALL; capital allocation decreased: bearish momentum |
| 2025-10-24 14:02:59 |
EXC |
SELL
|
2 |
$47.76
|
SELL ALL; capital allocation decreased: overvalued (0.99x), bearish momentum |
| 2025-10-24 14:32:53 |
PEP |
SELL
|
2 |
$152.22
|
REBALANCE DOWN; capital allocation decreased: overvalued (1.00x) |
| 2025-10-24 15:02:58 |
PEP |
BUY
|
1 |
$152.19
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2025-10-29 14:43:58 |
PEP |
SELL
|
9 |
$145.90
|
SELL ALL; momentum deteriorated; trend weakened; price action deteriorated |
| 2025-11-03 14:02:51 |
BAX |
SELL
|
116 |
$18.47
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2025-11-03 14:32:55 |
BAX |
SELL
|
117 |
$18.47
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2025-11-03 15:03:07 |
BAX |
BUY
|
11 |
$18.20
|
REBALANCE UP; capital allocation increased: undervalued (1.32x) |
| 2025-11-03 15:32:53 |
BAX |
SELL
|
7 |
$18.13
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2025-11-03 16:02:56 |
BAX |
SELL
|
5 |
$18.23
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2025-11-03 16:32:55 |
BAX |
SELL
|
6 |
$18.18
|
SELL ALL; trend weakened |
| 2025-11-04 14:03:06 |
FI |
BUY
|
93 |
$65.14
|
BUY NEW; capital allocation increased: undervalued (2.82x) |
| 2025-11-04 14:33:20 |
FI |
BUY
|
91 |
$65.14
|
BUY NEW; capital allocation increased: undervalued (2.82x) |
| 2025-11-04 15:03:15 |
FI |
SELL
|
86 |
$64.82
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-04 15:33:14 |
FI |
BUY
|
73 |
$64.87
|
REBALANCE UP; capital allocation increased: undervalued (2.84x) |
| 2025-11-04 16:03:52 |
FI |
BUY
|
33 |
$64.42
|
REBALANCE UP; capital allocation increased: undervalued (2.85x) |
| 2025-11-04 16:33:11 |
FI |
BUY
|
33 |
$64.57
|
REBALANCE UP; capital allocation increased: undervalued (2.85x) |
| 2025-11-04 17:03:25 |
FI |
BUY
|
1 |
$64.00
|
REBALANCE UP; capital allocation increased: undervalued (2.87x) |
| 2025-11-04 17:33:12 |
FI |
SELL
|
2 |
$64.11
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-10 14:02:56 |
CVS |
BUY
|
4 |
$78.99
|
BUY NEW; capital allocation increased: undervalued (1.16x) |
| 2025-11-10 14:33:00 |
CVS |
BUY
|
4 |
$78.77
|
BUY NEW; capital allocation increased: undervalued (1.16x) |
| 2025-11-10 15:02:55 |
CVS |
SELL
|
8 |
$78.65
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2025-11-10 16:32:54 |
CVS |
BUY
|
12 |
$76.64
|
BUY NEW; capital allocation increased: undervalued (1.19x) |
| 2025-11-10 17:03:03 |
CVS |
SELL
|
12 |
$76.96
|
SELL ALL; volatility increased |
| 2025-11-11 02:02:06 |
FI |
BUY
|
37 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2025-11-11 04:00:14 |
FI |
BUY
|
27 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 06:00:13 |
FI |
BUY
|
27 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 08:00:14 |
FI |
BUY
|
27 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 10:00:16 |
FI |
BUY
|
27 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 12:00:14 |
FI |
BUY
|
27 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 13:00:12 |
FI |
BUY
|
27 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 13:30:10 |
FI |
BUY
|
27 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 14:00:17 |
FI |
BUY
|
27 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 14:00:30 |
STZ |
BUY
|
7 |
$128.47
|
BUY NEW; capital allocation increased: undervalued (1.34x) |
| 2025-11-11 14:00:37 |
CPAY |
BUY
|
3 |
$281.08
|
BUY NEW; capital allocation increased: undervalued (1.25x) |
| 2025-11-11 14:30:13 |
FI |
BUY
|
27 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 14:30:16 |
DECK |
BUY
|
17 |
$79.84
|
BUY NEW; capital allocation increased: undervalued (1.40x) |
| 2025-11-11 14:30:18 |
ELV |
BUY
|
4 |
$303.78
|
BUY NEW; capital allocation increased: undervalued (1.27x) |
| 2025-11-11 14:30:20 |
SNPS |
BUY
|
2 |
$400.77
|
BUY NEW; capital allocation increased: undervalued (1.39x) |
| 2025-11-11 14:30:21 |
IPG |
BUY
|
45 |
$24.98
|
BUY NEW; capital allocation increased: undervalued (1.33x) |
| 2025-11-11 14:30:22 |
HBAN |
BUY
|
71 |
$15.81
|
BUY NEW; capital allocation increased: undervalued (1.25x) |
| 2025-11-11 14:30:25 |
DAL |
BUY
|
18 |
$58.56
|
BUY NEW; capital allocation increased: undervalued (1.23x) |
| 2025-11-11 14:30:25 |
KDP |
BUY
|
39 |
$26.12
|
BUY NEW; capital allocation increased: undervalued (1.36x) |
| 2025-11-11 14:30:26 |
MGM |
BUY
|
30 |
$32.85
|
BUY NEW; capital allocation increased: undervalued (1.34x) |
| 2025-11-11 14:30:26 |
STZ |
BUY
|
7 |
$128.47
|
BUY NEW; capital allocation increased: undervalued (1.34x) |
| 2025-11-11 14:30:29 |
MCHP |
BUY
|
17 |
$55.41
|
BUY NEW; capital allocation increased: undervalued (1.33x) |
| 2025-11-11 14:30:29 |
FDS |
BUY
|
3 |
$265.09
|
BUY NEW; capital allocation increased: undervalued (1.27x) |
| 2025-11-11 14:30:29 |
KMX |
BUY
|
28 |
$33.25
|
BUY NEW; capital allocation increased: undervalued (1.27x) |
| 2025-11-11 14:30:32 |
OKE |
BUY
|
13 |
$67.90
|
BUY NEW; capital allocation increased: undervalued (1.32x) |
| 2025-11-11 14:30:32 |
KKR |
BUY
|
7 |
$120.11
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2025-11-11 14:30:33 |
CPAY |
BUY
|
3 |
$281.08
|
BUY NEW; capital allocation increased: undervalued (1.25x) |
| 2025-11-11 15:00:16 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 15:00:20 |
SNPS |
SELL
|
3 |
$394.75
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:21 |
DECK |
SELL
|
120 |
$82.89
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:23 |
ELV |
SELL
|
12 |
$307.76
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:24 |
HBAN |
BUY
|
1 |
$15.84
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2025-11-11 15:00:24 |
IPG |
SELL
|
46 |
$25.11
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:25 |
DAL |
SELL
|
19 |
$58.30
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:27 |
KDP |
SELL
|
48 |
$26.43
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:30 |
STZ |
SELL
|
16 |
$130.49
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:31 |
MGM |
SELL
|
40 |
$33.43
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:31 |
MCHP |
SELL
|
19 |
$55.83
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:33 |
KKR |
BUY
|
4 |
$120.39
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2025-11-11 15:00:34 |
KMX |
SELL
|
19 |
$33.90
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:34 |
DASH |
BUY
|
2 |
$201.34
|
BUY NEW; first analysis: undervalued (1.38x) |
| 2025-11-11 15:00:34 |
OKE |
SELL
|
12 |
$68.93
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:35 |
FDS |
SELL
|
4 |
$272.83
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:35 |
UAL |
BUY
|
4 |
$95.58
|
BUY NEW; first analysis: undervalued (1.29x) |
| 2025-11-11 15:00:36 |
CPAY |
SELL
|
5 |
$284.65
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:30:15 |
FI |
BUY
|
30 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 15:30:21 |
DECK |
SELL
|
1 |
$82.58
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:30:26 |
ELV |
SELL
|
1 |
$310.42
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:30:27 |
DAL |
BUY
|
1 |
$58.01
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2025-11-11 15:30:32 |
KDP |
BUY
|
4 |
$26.51
|
REBALANCE UP; capital allocation increased: undervalued (1.34x) |
| 2025-11-11 15:30:34 |
MCHP |
BUY
|
3 |
$55.58
|
REBALANCE UP; capital allocation increased: undervalued (1.32x) |
| 2025-11-11 15:30:34 |
MGM |
BUY
|
5 |
$33.38
|
REBALANCE UP; capital allocation increased: undervalued (1.32x) |
| 2025-11-11 15:30:36 |
STZ |
BUY
|
1 |
$131.45
|
REBALANCE UP; capital allocation increased: undervalued (1.31x) |
| 2025-11-11 15:30:36 |
DASH |
BUY
|
2 |
$200.00
|
REBALANCE UP; capital allocation increased: undervalued (1.39x) |
| 2025-11-11 15:30:38 |
KKR |
BUY
|
2 |
$120.50
|
REBALANCE UP; capital allocation increased: undervalued (1.30x) |
| 2025-11-11 15:30:39 |
OKE |
BUY
|
4 |
$68.65
|
REBALANCE UP; capital allocation increased: undervalued (1.30x) |
| 2025-11-11 15:30:39 |
UAL |
BUY
|
3 |
$94.84
|
REBALANCE UP; capital allocation increased: undervalued (1.30x) |
| 2025-11-11 15:30:39 |
FDS |
BUY
|
1 |
$273.10
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2025-11-11 15:30:40 |
KMX |
BUY
|
3 |
$34.33
|
REBALANCE UP; capital allocation increased: undervalued (1.23x) |
| 2025-11-11 15:30:41 |
CPAY |
BUY
|
1 |
$286.31
|
REBALANCE UP; capital allocation increased: undervalued (1.22x) |
| 2025-11-11 16:00:16 |
FI |
BUY
|
41 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 16:00:21 |
DECK |
BUY
|
2 |
$82.46
|
REBALANCE UP; capital allocation increased: undervalued (1.36x) |
| 2025-11-11 16:00:24 |
DAL |
BUY
|
1 |
$57.68
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2025-11-11 16:00:28 |
KDP |
SELL
|
7 |
$26.54
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:29 |
MGM |
SELL
|
4 |
$33.23
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:30 |
MCHP |
SELL
|
3 |
$55.46
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:30 |
STZ |
SELL
|
2 |
$131.31
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:31 |
DASH |
SELL
|
2 |
$200.01
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:33 |
UAL |
SELL
|
2 |
$94.36
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:34 |
FDS |
SELL
|
1 |
$270.87
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:34 |
KKR |
SELL
|
2 |
$120.85
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:34 |
OKE |
SELL
|
5 |
$68.91
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:35 |
KMX |
SELL
|
7 |
$34.13
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:00:35 |
CPAY |
SELL
|
1 |
$286.85
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:13 |
FI |
BUY
|
50 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 16:30:16 |
DECK |
BUY
|
1 |
$82.34
|
REBALANCE UP; capital allocation increased: undervalued (1.36x) |
| 2025-11-11 16:30:20 |
DAL |
BUY
|
1 |
$57.52
|
REBALANCE UP; capital allocation increased: undervalued (1.25x) |
| 2025-11-11 16:30:21 |
HBAN |
SELL
|
3 |
$15.85
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:21 |
IPG |
SELL
|
2 |
$25.13
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:24 |
MCHP |
SELL
|
1 |
$55.10
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:25 |
MGM |
SELL
|
4 |
$33.17
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:26 |
KDP |
SELL
|
7 |
$26.64
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:26 |
UAL |
SELL
|
1 |
$93.88
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:27 |
STZ |
SELL
|
2 |
$131.69
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:27 |
DASH |
SELL
|
1 |
$200.40
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:29 |
KKR |
SELL
|
2 |
$121.14
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:30 |
KMX |
SELL
|
7 |
$34.14
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:30 |
OKE |
SELL
|
3 |
$69.02
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:31 |
FDS |
SELL
|
1 |
$272.67
|
SELL ALL; capital allocation decreased |
| 2025-11-11 16:30:32 |
CPAY |
SELL
|
1 |
$288.01
|
SELL ALL; capital allocation decreased |
| 2025-11-11 17:00:13 |
FI |
BUY
|
56 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 17:00:16 |
SNPS |
BUY
|
1 |
$391.84
|
REBALANCE UP; capital allocation increased: undervalued (1.42x) |
| 2025-11-11 17:00:19 |
DAL |
SELL
|
1 |
$57.54
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:00:20 |
IPG |
BUY
|
1 |
$25.06
|
REBALANCE UP; capital allocation increased: undervalued (1.32x) |
| 2025-11-11 17:00:21 |
HBAN |
SELL
|
4 |
$15.89
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:00:24 |
MCHP |
SELL
|
2 |
$55.13
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:00:25 |
MGM |
SELL
|
4 |
$33.23
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:00:26 |
KDP |
SELL
|
6 |
$26.70
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:00:27 |
UAL |
SELL
|
2 |
$93.75
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:00:27 |
STZ |
SELL
|
1 |
$131.83
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:00:29 |
KKR |
SELL
|
1 |
$120.64
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:00:29 |
KMX |
SELL
|
4 |
$34.15
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:00:30 |
OKE |
SELL
|
2 |
$69.03
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:30:12 |
FI |
BUY
|
59 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 17:30:15 |
DECK |
BUY
|
1 |
$82.43
|
REBALANCE UP; capital allocation increased: undervalued (1.36x) |
| 2025-11-11 17:30:19 |
DAL |
SELL
|
2 |
$57.96
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:30:22 |
MGM |
SELL
|
1 |
$33.19
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:30:24 |
DASH |
SELL
|
1 |
$200.74
|
SELL ALL; capital allocation decreased |
| 2025-11-11 17:30:25 |
UAL |
SELL
|
1 |
$94.42
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 17:30:25 |
KKR |
SELL
|
1 |
$121.21
|
SELL ALL; capital allocation decreased |
| 2025-11-11 17:30:27 |
OKE |
SELL
|
1 |
$69.14
|
SELL ALL; capital allocation decreased |
| 2025-11-11 18:00:14 |
FI |
BUY
|
60 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 18:00:17 |
DECK |
SELL
|
1 |
$82.72
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 18:00:21 |
HBAN |
BUY
|
1 |
$15.91
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2025-11-11 18:00:21 |
IPG |
SELL
|
2 |
$25.18
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 18:00:25 |
MCHP |
SELL
|
1 |
$55.25
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 18:00:25 |
KDP |
BUY
|
2 |
$26.64
|
REBALANCE UP; capital allocation increased: undervalued (1.33x) |
| 2025-11-11 18:30:09 |
FI |
BUY
|
60 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 18:30:17 |
HBAN |
BUY
|
1 |
$15.92
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2025-11-11 18:30:17 |
DAL |
SELL
|
1 |
$58.37
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 18:30:18 |
ELV |
SELL
|
1 |
$314.49
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 18:30:20 |
MGM |
BUY
|
1 |
$33.24
|
REBALANCE UP; capital allocation increased: undervalued (1.33x) |
| 2025-11-11 18:30:21 |
KDP |
SELL
|
3 |
$26.80
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 18:30:22 |
STZ |
SELL
|
1 |
$132.97
|
SELL ALL; capital allocation decreased |
| 2025-11-11 18:30:23 |
UAL |
SELL
|
1 |
$95.27
|
SELL ALL; capital allocation decreased |
| 2025-11-11 18:30:24 |
KMX |
SELL
|
2 |
$34.30
|
SELL ALL; capital allocation decreased |
| 2025-11-11 19:00:15 |
FI |
BUY
|
59 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 19:00:23 |
HBAN |
SELL
|
1 |
$15.90
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 19:00:23 |
ELV |
BUY
|
1 |
$313.49
|
REBALANCE UP; capital allocation increased: undervalued (1.23x) |
| 2025-11-11 19:00:24 |
DAL |
SELL
|
1 |
$58.38
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 19:00:26 |
MGM |
BUY
|
3 |
$32.99
|
REBALANCE UP; capital allocation increased: undervalued (1.34x) |
| 2025-11-11 19:00:26 |
MCHP |
BUY
|
1 |
$55.11
|
REBALANCE UP; capital allocation increased: undervalued (1.34x) |
| 2025-11-11 19:00:28 |
KDP |
SELL
|
1 |
$26.79
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 19:00:29 |
STZ |
BUY
|
1 |
$132.28
|
BUY NEW; capital allocation increased: undervalued (1.30x) |
| 2025-11-11 19:00:30 |
KMX |
BUY
|
1 |
$34.20
|
BUY NEW; capital allocation increased: undervalued (1.24x) |
| 2025-11-11 19:30:14 |
FI |
BUY
|
58 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-11 19:30:18 |
DECK |
SELL
|
1 |
$83.05
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 19:30:21 |
IPG |
SELL
|
1 |
$25.20
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 19:30:23 |
MGM |
BUY
|
2 |
$32.87
|
REBALANCE UP; capital allocation increased: undervalued (1.34x) |
| 2025-11-11 19:30:24 |
MCHP |
BUY
|
1 |
$54.89
|
REBALANCE UP; capital allocation increased: undervalued (1.34x) |
| 2025-11-11 19:30:26 |
KDP |
SELL
|
3 |
$26.92
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-12 17:30:17 |
CVS |
BUY
|
54 |
$81.39
|
BUY NEW; valuation improved (1.12 vs 0.99) |
| 2025-11-12 18:00:30 |
CVS |
SELL
|
45 |
$81.57
|
REBALANCE DOWN; momentum deteriorated; volatility increased |
| 2025-11-12 18:30:29 |
CVS |
SELL
|
9 |
$81.52
|
SELL ALL; trend weakened |
| 2025-11-18 02:02:58 |
FI |
BUY
|
7 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2025-11-18 04:02:50 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-11-18 14:30:30 |
NFLX |
SELL
|
138 |
$110.29
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2025-11-18 15:00:26 |
NFLX |
SELL
|
80 |
$112.27
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2025-11-21 16:00:24 |
IBM |
BUY
|
3 |
$294.20
|
BUY NEW; capital allocation increased: bullish momentum |
| 2025-11-21 16:30:20 |
IBM |
SELL
|
3 |
$296.59
|
SELL ALL; capital allocation decreased: overvalued (0.97x) |
| 2025-11-24 14:03:00 |
SBUX |
BUY
|
18 |
$85.35
|
BUY NEW; capital allocation increased: undervalued (1.10x) |
| 2025-11-24 15:03:01 |
SBUX |
BUY
|
2 |
$83.26
|
REBALANCE UP; momentum improved |
| 2025-11-24 15:33:20 |
SBUX |
SELL
|
20 |
$83.64
|
SELL ALL; capital allocation decreased: weak price action |
| 2025-11-25 14:03:00 |
KHC |
BUY
|
8 |
$25.23
|
BUY NEW; capital allocation increased: bullish momentum |
| 2025-11-25 14:32:57 |
KHC |
BUY
|
3 |
$25.35
|
BUY NEW; trend strengthened |
| 2025-11-25 15:02:48 |
KHC |
SELL
|
11 |
$25.43
|
SELL ALL; capital allocation decreased |
| 2025-12-02 02:03:02 |
FI |
BUY
|
41 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2025-12-02 04:03:06 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-12-09 02:03:32 |
FI |
BUY
|
30 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2025-12-09 02:03:40 |
IPG |
BUY
|
45 |
$25.03
|
BUY NEW; first analysis: undervalued (1.33x) |
| 2025-12-09 04:02:49 |
FI |
BUY
|
28 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-12-09 04:02:57 |
IPG |
BUY
|
44 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.33x) |
| 2025-12-09 06:02:53 |
FI |
BUY
|
28 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-12-09 06:03:01 |
IPG |
BUY
|
44 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.33x) |
| 2025-12-09 08:02:57 |
FI |
BUY
|
28 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2025-12-12 15:00:28 |
AVGO |
BUY
|
3 |
$370.29
|
BUY NEW; momentum improved; valuation improved (1.11 vs 1.01) |
| 2025-12-12 15:30:26 |
AVGO |
SELL
|
3 |
$363.92
|
SELL ALL; trend weakened |
| 2025-12-12 16:00:25 |
AVGO |
BUY
|
1 |
$362.39
|
BUY NEW; capital allocation increased: undervalued (1.14x), bullish momentum |
| 2025-12-12 17:00:28 |
AVGO |
SELL
|
1 |
$361.03
|
SELL ALL; momentum deteriorated; trend weakened |
| 2025-12-12 18:30:26 |
AVGO |
BUY
|
1 |
$364.06
|
BUY NEW; momentum improved; trend strengthened |
| 2025-12-12 19:00:39 |
AVGO |
SELL
|
1 |
$361.14
|
SELL ALL; momentum deteriorated; trend weakened |
| 2025-12-16 14:03:02 |
PFE |
BUY
|
57 |
$26.43
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2025-12-16 14:32:59 |
PFE |
BUY
|
50 |
$26.45
|
REBALANCE UP; trend strengthened |
| 2025-12-16 15:03:13 |
PFE |
SELL
|
113 |
$25.55
|
SELL ALL; momentum deteriorated; trend weakened; price action deteriorated |
| 2025-12-23 14:03:29 |
ARE |
BUY
|
29 |
$48.62
|
BUY NEW; capital allocation increased: undervalued (1.60x) |
| 2026-01-02 14:02:58 |
MCD |
BUY
|
2 |
$305.63
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-02 14:33:05 |
MCD |
BUY
|
1 |
$304.16
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-02 15:03:27 |
MCD |
SELL
|
7 |
$301.57
|
SELL ALL; trend weakened |
| 2026-01-05 14:03:15 |
CMCSA |
BUY
|
17 |
$29.54
|
REBALANCE UP; capital allocation increased: undervalued (1.17x), bullish momentum |
| 2026-01-05 14:33:26 |
CMCSA |
SELL
|
36 |
$27.89
|
SELL ALL; momentum deteriorated; trend weakened; price action deteriorated |
| 2026-01-05 15:03:29 |
CMCSA |
BUY
|
2 |
$28.03
|
REBALANCE UP; trend strengthened |
| 2026-01-05 15:33:31 |
CMCSA |
SELL
|
19 |
$28.05
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-01-06 02:02:11 |
FI |
BUY
|
42 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-01-06 02:02:20 |
IPG |
BUY
|
46 |
$25.03
|
BUY NEW; first analysis: undervalued (1.31x) |
| 2026-01-06 04:00:12 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 04:00:21 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 06:00:15 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 06:00:24 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 08:00:16 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 08:00:24 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 10:00:14 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 10:00:22 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 12:00:12 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 12:00:21 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 13:00:13 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 13:00:21 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 13:30:17 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 13:30:26 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 14:00:19 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 14:00:28 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 14:30:29 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 14:30:31 |
COIN |
BUY
|
7 |
$254.92
|
BUY NEW; capital allocation increased: undervalued (1.43x) |
| 2026-01-06 14:30:38 |
DVN |
BUY
|
32 |
$36.55
|
BUY NEW; capital allocation increased: undervalued (1.23x) |
| 2026-01-06 14:30:38 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 14:30:40 |
FANG |
BUY
|
7 |
$146.99
|
BUY NEW; capital allocation increased: undervalued (1.22x) |
| 2026-01-06 14:30:42 |
GL |
BUY
|
7 |
$140.63
|
BUY NEW; capital allocation increased: undervalued (1.20x) |
| 2026-01-06 14:30:47 |
ROP |
BUY
|
2 |
$431.66
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 14:30:47 |
PODD |
BUY
|
3 |
$283.51
|
BUY NEW; capital allocation increased: undervalued (1.33x) |
| 2026-01-06 14:30:47 |
AXON |
BUY
|
1 |
$591.16
|
BUY NEW; capital allocation increased: undervalued (1.39x) |
| 2026-01-06 14:30:48 |
CTRA |
BUY
|
34 |
$25.82
|
BUY NEW; capital allocation increased: undervalued (1.25x) |
| 2026-01-06 14:30:49 |
XYZ |
BUY
|
11 |
$68.45
|
BUY NEW; capital allocation increased: undervalued (1.23x) |
| 2026-01-06 14:30:50 |
SWKS |
BUY
|
11 |
$65.16
|
BUY NEW; capital allocation increased: undervalued (1.28x) |
| 2026-01-06 15:00:33 |
FI |
BUY
|
42 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 15:00:35 |
COIN |
SELL
|
29 |
$255.85
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:00:41 |
DVN |
SELL
|
95 |
$36.46
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:00:41 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 15:00:42 |
FANG |
SELL
|
12 |
$146.25
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:00:43 |
GL |
SELL
|
7 |
$138.82
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:00:47 |
CTRA |
SELL
|
38 |
$25.60
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:00:49 |
ROP |
SELL
|
1 |
$434.54
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:00:50 |
PODD |
SELL
|
4 |
$287.86
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:00:51 |
NRG |
BUY
|
3 |
$157.14
|
BUY NEW; first analysis: undervalued (1.28x) |
| 2026-01-06 15:00:51 |
XYZ |
SELL
|
4 |
$68.51
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:00:52 |
AXON |
SELL
|
2 |
$605.83
|
SELL ALL; capital allocation decreased |
| 2026-01-06 15:00:53 |
SWKS |
SELL
|
17 |
$66.43
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:30:20 |
FI |
BUY
|
47 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 15:30:22 |
COIN |
BUY
|
1 |
$254.35
|
REBALANCE UP; capital allocation increased: undervalued (1.44x) |
| 2026-01-06 15:30:26 |
DVN |
SELL
|
1 |
$36.56
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:30:27 |
IPG |
BUY
|
46 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 15:30:33 |
CTRA |
SELL
|
4 |
$25.66
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:30:36 |
PODD |
SELL
|
1 |
$288.75
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:30:36 |
VICI |
BUY
|
14 |
$27.77
|
BUY NEW; first analysis: undervalued (1.28x) |
| 2026-01-06 15:30:37 |
XYZ |
SELL
|
2 |
$68.90
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:30:38 |
NRG |
SELL
|
1 |
$158.96
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 15:30:38 |
SWKS |
SELL
|
3 |
$66.79
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:00:21 |
FI |
BUY
|
53 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 16:00:23 |
COIN |
BUY
|
2 |
$252.00
|
REBALANCE UP; capital allocation increased: undervalued (1.45x) |
| 2026-01-06 16:00:28 |
IPG |
BUY
|
45 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 16:00:29 |
DVN |
SELL
|
2 |
$36.66
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:00:30 |
FANG |
SELL
|
1 |
$147.57
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:00:34 |
CTRA |
SELL
|
4 |
$25.58
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:00:39 |
NRG |
SELL
|
1 |
$158.00
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:00:39 |
VICI |
SELL
|
6 |
$27.77
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:00:39 |
XYZ |
SELL
|
2 |
$68.70
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:00:40 |
PODD |
SELL
|
1 |
$291.88
|
SELL ALL; capital allocation decreased |
| 2026-01-06 16:00:40 |
SWKS |
SELL
|
2 |
$66.77
|
SELL ALL; capital allocation decreased |
| 2026-01-06 16:30:23 |
FI |
BUY
|
60 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 16:30:24 |
COIN |
BUY
|
2 |
$249.88
|
REBALANCE UP; capital allocation increased: undervalued (1.46x) |
| 2026-01-06 16:30:31 |
IPG |
BUY
|
43 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 16:30:31 |
DVN |
SELL
|
2 |
$36.67
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:30:32 |
GL |
SELL
|
1 |
$138.37
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:30:36 |
CTRA |
SELL
|
5 |
$25.53
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:30:40 |
ROP |
SELL
|
1 |
$434.00
|
SELL ALL; capital allocation decreased |
| 2026-01-06 16:30:41 |
VICI |
SELL
|
7 |
$27.77
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 16:30:42 |
XYZ |
SELL
|
3 |
$68.96
|
SELL ALL; capital allocation decreased |
| 2026-01-06 16:30:43 |
NRG |
SELL
|
1 |
$158.73
|
SELL ALL; capital allocation decreased |
| 2026-01-06 17:00:22 |
FI |
BUY
|
61 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 17:00:23 |
COIN |
BUY
|
1 |
$249.11
|
REBALANCE UP; capital allocation increased: undervalued (1.47x) |
| 2026-01-06 17:00:28 |
DVN |
BUY
|
2 |
$36.49
|
REBALANCE UP; capital allocation increased: undervalued (1.23x) |
| 2026-01-06 17:00:29 |
IPG |
BUY
|
43 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 17:00:29 |
FANG |
BUY
|
1 |
$146.34
|
REBALANCE UP; capital allocation increased: undervalued (1.22x) |
| 2026-01-06 17:00:32 |
CTRA |
BUY
|
1 |
$25.50
|
REBALANCE UP; capital allocation increased: undervalued (1.26x) |
| 2026-01-06 17:00:38 |
VICI |
SELL
|
1 |
$27.84
|
SELL ALL; capital allocation decreased |
| 2026-01-06 17:30:23 |
FI |
BUY
|
62 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 17:30:28 |
DVN |
BUY
|
1 |
$36.38
|
REBALANCE UP; capital allocation increased: undervalued (1.23x) |
| 2026-01-06 17:30:29 |
IPG |
BUY
|
42 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 17:30:32 |
CTRA |
BUY
|
3 |
$25.31
|
REBALANCE UP; capital allocation increased: undervalued (1.27x) |
| 2026-01-06 18:00:33 |
FI |
BUY
|
61 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 18:00:33 |
COIN |
BUY
|
1 |
$246.16
|
REBALANCE UP; capital allocation increased: undervalued (1.48x) |
| 2026-01-06 18:00:38 |
DVN |
BUY
|
4 |
$36.16
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2026-01-06 18:00:39 |
FANG |
BUY
|
1 |
$144.55
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2026-01-06 18:00:40 |
IPG |
BUY
|
42 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 18:00:42 |
GL |
SELL
|
1 |
$139.04
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 18:00:43 |
CTRA |
BUY
|
4 |
$25.19
|
REBALANCE UP; capital allocation increased: undervalued (1.28x) |
| 2026-01-06 18:30:19 |
FI |
BUY
|
62 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 18:30:22 |
DVN |
BUY
|
3 |
$35.94
|
REBALANCE UP; capital allocation increased: undervalued (1.25x) |
| 2026-01-06 18:30:25 |
IPG |
BUY
|
42 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 18:30:27 |
CTRA |
BUY
|
3 |
$25.06
|
REBALANCE UP; capital allocation increased: undervalued (1.28x) |
| 2026-01-06 19:00:21 |
FI |
BUY
|
61 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 19:00:25 |
DVN |
BUY
|
1 |
$35.88
|
REBALANCE UP; capital allocation increased: undervalued (1.25x) |
| 2026-01-06 19:00:27 |
IPG |
BUY
|
42 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 19:30:17 |
FI |
BUY
|
62 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 19:30:17 |
COIN |
SELL
|
1 |
$248.67
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 19:30:21 |
DVN |
SELL
|
1 |
$36.01
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 19:30:22 |
IPG |
BUY
|
43 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 20:00:23 |
FI |
BUY
|
64 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 20:00:26 |
DVN |
BUY
|
3 |
$35.88
|
REBALANCE UP; capital allocation increased: undervalued (1.25x) |
| 2026-01-06 20:00:28 |
FANG |
BUY
|
1 |
$144.02
|
REBALANCE UP; capital allocation increased: undervalued (1.24x) |
| 2026-01-06 20:00:29 |
IPG |
BUY
|
44 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 20:00:32 |
CTRA |
BUY
|
4 |
$24.99
|
REBALANCE UP; capital allocation increased: undervalued (1.29x) |
| 2026-01-06 20:00:38 |
VICI |
BUY
|
2 |
$27.64
|
BUY NEW; capital allocation increased: undervalued (1.28x) |
| 2026-01-06 20:30:19 |
FI |
BUY
|
65 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 20:30:25 |
IPG |
BUY
|
45 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 20:30:28 |
CTRA |
SELL
|
2 |
$25.07
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-06 20:30:33 |
VICI |
SELL
|
2 |
$27.80
|
SELL ALL; capital allocation decreased |
| 2026-01-06 21:00:13 |
FI |
BUY
|
65 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 21:00:19 |
IPG |
BUY
|
45 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-07 14:33:25 |
MCD |
BUY
|
1 |
$306.37
|
BUY NEW; momentum improved; trend strengthened |
| 2026-01-07 15:03:11 |
MCD |
BUY
|
1 |
$305.13
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-07 15:03:14 |
PFE |
BUY
|
13 |
$25.79
|
BUY NEW; momentum improved; trend strengthened |
| 2026-01-07 15:33:13 |
MCD |
SELL
|
2 |
$303.69
|
SELL ALL; momentum deteriorated; trend weakened |
| 2026-01-07 15:33:13 |
PFE |
SELL
|
13 |
$25.70
|
SELL ALL; momentum deteriorated |
| 2026-01-07 17:03:06 |
MCD |
BUY
|
2 |
$304.93
|
BUY NEW; momentum improved; trend strengthened |
| 2026-01-07 17:33:06 |
MCD |
SELL
|
1 |
$305.12
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-07 18:03:02 |
MCD |
BUY
|
1 |
$304.74
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-07 18:33:39 |
MCD |
SELL
|
2 |
$304.06
|
SELL ALL; momentum deteriorated; trend weakened |
| 2026-01-09 14:02:58 |
JNJ |
SELL
|
1 |
$205.75
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 14:02:59 |
WMT |
SELL
|
1 |
$113.07
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 14:02:59 |
MDT |
SELL
|
3 |
$98.69
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 14:03:00 |
GD |
SELL
|
1 |
$351.44
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 14:03:01 |
AXP |
SELL
|
1 |
$382.98
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.95x) |
| 2026-01-09 14:03:01 |
INTC |
SELL
|
1 |
$41.11
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.93x) |
| 2026-01-09 14:33:17 |
JNJ |
SELL
|
1 |
$205.71
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 14:33:17 |
MDT |
SELL
|
1 |
$99.05
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 14:33:19 |
AXP |
SELL
|
1 |
$382.98
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.95x) |
| 2026-01-09 14:33:21 |
INTC |
SELL
|
8 |
$42.14
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.91x) |
| 2026-01-09 15:03:19 |
GOOG |
SELL
|
3 |
$329.37
|
REBALANCE DOWN; capital allocation decreased: overvalued (1.00x) |
| 2026-01-09 15:03:22 |
TMO |
SELL
|
1 |
$611.45
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 15:03:23 |
FDX |
SELL
|
1 |
$314.00
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.96x) |
| 2026-01-09 15:03:24 |
MDT |
BUY
|
9 |
$97.82
|
REBALANCE UP; capital allocation increased: undervalued (1.13x), bullish momentum |
| 2026-01-09 15:03:24 |
JNJ |
BUY
|
2 |
$206.00
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 15:03:25 |
WMT |
BUY
|
3 |
$114.57
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 15:03:26 |
GD |
BUY
|
2 |
$353.02
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 15:03:27 |
AXP |
BUY
|
2 |
$382.03
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-01-09 15:03:29 |
MCD |
BUY
|
2 |
$305.96
|
BUY NEW; momentum improved; trend strengthened |
| 2026-01-09 15:03:30 |
ORCL |
BUY
|
2 |
$190.35
|
BUY NEW; capital allocation increased: undervalued (1.54x) |
| 2026-01-09 15:03:30 |
INTC |
SELL
|
1 |
$44.52
|
SELL ALL; valuation worsened (0.86 vs 0.91) |
| 2026-01-09 15:33:10 |
GOOG |
SELL
|
2 |
$330.33
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.99x) |
| 2026-01-09 15:33:16 |
JNJ |
BUY
|
1 |
$205.54
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 15:33:16 |
GD |
BUY
|
1 |
$355.85
|
REBALANCE UP; trend strengthened |
| 2026-01-09 15:33:17 |
WMT |
BUY
|
3 |
$115.09
|
REBALANCE UP; momentum improved |
| 2026-01-09 15:33:18 |
AXP |
BUY
|
2 |
$379.25
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 15:33:20 |
MCD |
BUY
|
2 |
$306.29
|
REBALANCE UP; trend strengthened |
| 2026-01-09 15:33:21 |
GS |
BUY
|
1 |
$939.34
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-01-09 15:33:22 |
ORCL |
BUY
|
3 |
$193.88
|
REBALANCE UP; capital allocation increased: undervalued (1.51x) |
| 2026-01-09 15:33:22 |
MDT |
SELL
|
19 |
$97.28
|
SELL ALL; momentum deteriorated |
| 2026-01-09 16:03:01 |
GOOG |
BUY
|
1 |
$329.67
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 16:03:04 |
TMO |
BUY
|
1 |
$606.83
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 16:03:06 |
JNJ |
SELL
|
1 |
$204.63
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 16:03:07 |
WMT |
SELL
|
3 |
$114.39
|
REBALANCE DOWN; trend weakened |
| 2026-01-09 16:03:08 |
AXP |
SELL
|
1 |
$379.43
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.96x) |
| 2026-01-09 16:03:10 |
MCD |
SELL
|
1 |
$304.98
|
REBALANCE DOWN; trend weakened |
| 2026-01-09 16:03:10 |
GS |
SELL
|
1 |
$941.96
|
SELL ALL; capital allocation decreased: overvalued (0.88x) |
| 2026-01-09 16:03:12 |
ORCL |
SELL
|
5 |
$196.12
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-01-09 16:33:00 |
GOOG |
BUY
|
2 |
$330.62
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 16:33:05 |
JNJ |
SELL
|
1 |
$204.78
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 16:33:06 |
GD |
SELL
|
2 |
$355.08
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 16:33:06 |
WMT |
SELL
|
3 |
$114.62
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 16:33:08 |
AXP |
SELL
|
1 |
$380.11
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.96x) |
| 2026-01-09 16:33:10 |
MCD |
SELL
|
3 |
$305.85
|
SELL ALL; capital allocation decreased |
| 2026-01-09 17:03:08 |
AXP |
SELL
|
1 |
$379.27
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.96x) |
| 2026-01-09 18:03:05 |
FDX |
BUY
|
1 |
$312.06
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 18:03:09 |
AXP |
BUY
|
1 |
$376.88
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 18:33:09 |
FDX |
SELL
|
1 |
$312.45
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.96x) |
| 2026-01-09 19:03:03 |
GD |
BUY
|
1 |
$354.04
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 19:33:01 |
GOOG |
SELL
|
1 |
$330.47
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.99x) |
| 2026-01-09 19:33:03 |
TMO |
SELL
|
1 |
$620.43
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 19:33:06 |
WMT |
BUY
|
1 |
$114.88
|
REBALANCE UP; momentum improved; trend strengthened |
| 2026-01-09 19:33:06 |
GD |
SELL
|
1 |
$353.65
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-09 20:03:02 |
GOOG |
BUY
|
1 |
$330.29
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-09 20:32:56 |
WMT |
SELL
|
1 |
$115.27
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:42 |
NVDA |
SELL
|
4 |
$184.86
|
REBALANCE DOWN; trend weakened |
| 2026-01-10 02:02:43 |
CRM |
SELL
|
2 |
$259.94
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-01-10 02:02:43 |
CSCO |
SELL
|
4 |
$73.88
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:43 |
COP |
BUY
|
1 |
$97.51
|
REBALANCE UP; capital allocation increased: undervalued (1.14x), bullish momentum |
| 2026-01-10 02:02:44 |
AMZN |
SELL
|
2 |
$247.38
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:44 |
COF |
SELL
|
1 |
$249.20
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:44 |
GOOGL |
SELL
|
1 |
$328.57
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:45 |
C |
SELL
|
1 |
$121.32
|
REBALANCE DOWN; capital allocation decreased: overvalued (1.00x) |
| 2026-01-10 02:02:45 |
GE |
SELL
|
1 |
$321.59
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:46 |
XOM |
SELL
|
1 |
$124.61
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:46 |
BAC |
SELL
|
2 |
$55.85
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-01-10 02:02:46 |
GM |
SELL
|
2 |
$82.87
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.96x) |
| 2026-01-10 02:02:47 |
DHR |
SELL
|
1 |
$238.37
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:47 |
USB |
SELL
|
3 |
$55.21
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-01-10 02:02:49 |
KO |
SELL
|
1 |
$70.51
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:49 |
QCOM |
BUY
|
1 |
$177.78
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-10 02:02:49 |
LLY |
BUY
|
1 |
$1063.56
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-01-10 02:02:50 |
EMR |
BUY
|
1 |
$144.20
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-10 02:02:51 |
MMM |
BUY
|
1 |
$165.24
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-10 02:02:51 |
LMT |
BUY
|
1 |
$542.92
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-01-10 02:02:52 |
CVX |
SELL
|
1 |
$162.11
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-10 02:02:52 |
GILD |
BUY
|
2 |
$121.10
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-01-10 02:02:53 |
F |
BUY
|
12 |
$14.20
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-01-10 02:02:53 |
BMY |
BUY
|
2 |
$55.86
|
BUY NEW; capital allocation increased: bullish momentum |