| 2025-09-13 23:11:45 |
COP |
BUY
|
12 |
$92.43
|
REBALANCE UP; first decision |
| 2025-09-15 12:27:45 |
DIS |
SELL
|
4 |
$115.96
|
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 13:30:19 |
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 14:00:17 |
T |
BUY
|
2 |
$28.84
|
REBALANCE UP; capital allocation increased |
| 2025-09-23 14:30:19 |
TMUS |
SELL
|
1 |
$235.94
|
SELL ALL; capital allocation decreased: bearish momentum |
| 2025-09-23 14:30:21 |
T |
SELL
|
13 |
$28.61
|
SELL ALL; trend weakened |
| 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 |
| 2025-10-20 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 |
| 2025-11-03 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 |
| 2025-11-11 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 |
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 |
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 14:30:33 |
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 |
MCHP |
SELL
|
19 |
$55.83
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:34 |
KMX |
SELL
|
19 |
$33.90
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 15:00:34 |
OKE |
SELL
|
12 |
$68.93
|
REBALANCE DOWN; capital allocation decreased |
| 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 15:30:36 |
STZ |
BUY
|
1 |
$131.45
|
REBALANCE UP; capital allocation increased: undervalued (1.31x) |
| 2025-11-11 15:30:39 |
OKE |
BUY
|
4 |
$68.65
|
REBALANCE UP; capital allocation increased: undervalued (1.30x) |
| 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 16:00:30 |
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 16:00:34 |
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 16:30:26 |
KDP |
SELL
|
7 |
$26.64
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:27 |
STZ |
SELL
|
2 |
$131.69
|
REBALANCE DOWN; capital allocation decreased |
| 2025-11-11 16:30:30 |
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 16:30:32 |
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 17:00:26 |
KDP |
SELL
|
6 |
$26.70
|
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 |
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 17:30:27 |
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 18:30:21 |
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 18:30:24 |
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 |
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 19:30:24 |
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 |
| 2025-11-18 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) |
| 2025-11-25 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) |
| 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 14:30:38 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 14:30:42 |
GL |
BUY
|
7 |
$140.63
|
BUY NEW; capital allocation increased: undervalued (1.20x) |
| 2026-01-06 15:00:33 |
FI |
BUY
|
42 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 15:00:41 |
IPG |
BUY
|
47 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 15:00:43 |
GL |
SELL
|
7 |
$138.82
|
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 15:30:27 |
IPG |
BUY
|
46 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 16:00:21 |
FI |
BUY
|
53 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 16:00:28 |
IPG |
BUY
|
45 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 16:30:23 |
FI |
BUY
|
60 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 16:30:31 |
IPG |
BUY
|
43 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 16:30:32 |
GL |
SELL
|
1 |
$138.37
|
REBALANCE DOWN; 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 17:00:29 |
IPG |
BUY
|
43 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 17:30:23 |
FI |
BUY
|
62 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 17:30:29 |
IPG |
BUY
|
42 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 18:00:33 |
FI |
BUY
|
61 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 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 18:30:19 |
FI |
BUY
|
62 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-06 18:30:25 |
IPG |
BUY
|
42 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-06 19:00:21 |
FI |
BUY
|
61 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 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 19:30:22 |
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 20:00:29 |
IPG |
BUY
|
44 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 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 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) |
| 2026-01-13 02:03:00 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-01-13 02:03:06 |
IPG |
BUY
|
45 |
$25.03
|
BUY NEW; first analysis: undervalued (1.31x) |
| 2026-01-13 04:03:01 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-13 04:03:07 |
IPG |
BUY
|
46 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-13 06:02:50 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-13 06:02:55 |
IPG |
BUY
|
46 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-13 08:02:55 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-13 08:03:01 |
IPG |
BUY
|
46 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-20 02:02:55 |
FI |
BUY
|
46 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-01-20 02:03:03 |
IPG |
BUY
|
53 |
$25.03
|
BUY NEW; momentum improved; trend strengthened |
| 2026-01-20 04:02:58 |
FI |
BUY
|
49 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-20 04:03:05 |
IPG |
BUY
|
53 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-20 06:02:52 |
FI |
BUY
|
49 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-20 06:03:00 |
IPG |
BUY
|
53 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-20 08:02:52 |
FI |
BUY
|
50 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-20 08:03:00 |
IPG |
BUY
|
53 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-20 10:02:50 |
FI |
BUY
|
49 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-20 10:02:57 |
IPG |
BUY
|
52 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-20 10:03:00 |
AMD |
BUY
|
5 |
$207.69
|
BUY NEW; capital allocation increased: undervalued (1.37x), bullish momentum |
| 2026-01-20 10:03:01 |
MDLZ |
BUY
|
17 |
$52.72
|
BUY NEW; capital allocation increased: undervalued (1.29x), bullish momentum |
| 2026-01-20 10:03:05 |
SW |
BUY
|
13 |
$40.97
|
BUY NEW; capital allocation increased: undervalued (1.30x) |
| 2026-01-20 12:02:59 |
FI |
BUY
|
49 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-20 12:03:06 |
IPG |
BUY
|
52 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-20 12:03:09 |
AMD |
BUY
|
5 |
$207.69
|
BUY NEW; capital allocation increased: undervalued (1.37x), bullish momentum |
| 2026-01-20 12:03:11 |
MDLZ |
BUY
|
17 |
$52.72
|
BUY NEW; capital allocation increased: undervalued (1.29x), bullish momentum |
| 2026-01-20 12:03:15 |
SW |
BUY
|
13 |
$40.97
|
BUY NEW; capital allocation increased: undervalued (1.30x) |
| 2026-01-27 02:02:59 |
FI |
BUY
|
40 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-01-27 02:03:06 |
IPG |
BUY
|
44 |
$25.03
|
BUY NEW; momentum improved; trend strengthened |
| 2026-01-27 04:02:59 |
FI |
BUY
|
33 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 04:03:07 |
IPG |
BUY
|
41 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 06:03:00 |
FI |
BUY
|
33 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 06:03:08 |
IPG |
BUY
|
41 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 08:03:12 |
FI |
BUY
|
33 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 08:03:20 |
IPG |
BUY
|
41 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 10:02:57 |
FI |
BUY
|
33 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 10:03:05 |
IPG |
BUY
|
41 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 12:02:54 |
FI |
BUY
|
33 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 12:03:02 |
IPG |
BUY
|
42 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 13:03:00 |
FI |
BUY
|
33 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 13:03:08 |
IPG |
BUY
|
41 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 13:33:02 |
FI |
BUY
|
33 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 13:33:10 |
IPG |
BUY
|
42 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 13:33:22 |
APD |
BUY
|
2 |
$262.62
|
BUY NEW; capital allocation increased: undervalued (1.23x) |
| 2026-01-27 13:33:23 |
MGM |
BUY
|
17 |
$34.10
|
BUY NEW; capital allocation increased: undervalued (1.29x) |
| 2026-01-27 14:03:02 |
FI |
BUY
|
33 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 14:03:06 |
CARR |
BUY
|
20 |
$57.37
|
BUY NEW; capital allocation increased: undervalued (1.25x), bullish momentum |
| 2026-01-27 14:03:06 |
EOG |
BUY
|
10 |
$107.60
|
BUY NEW; capital allocation increased: undervalued (1.26x), bullish momentum |
| 2026-01-27 14:03:10 |
KVUE |
BUY
|
59 |
$17.64
|
BUY NEW; capital allocation increased: undervalued (1.25x), bullish momentum |
| 2026-01-27 14:03:10 |
IPG |
BUY
|
41 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 14:03:11 |
CCI |
BUY
|
11 |
$87.25
|
BUY NEW; capital allocation increased: undervalued (1.28x), bullish momentum |
| 2026-01-27 14:03:12 |
KMB |
BUY
|
9 |
$101.14
|
BUY NEW; capital allocation increased: undervalued (1.26x), bullish momentum |
| 2026-01-27 14:03:14 |
GNRC |
BUY
|
5 |
$167.11
|
BUY NEW; capital allocation increased: undervalued (1.24x), bullish momentum |
| 2026-01-27 14:03:18 |
LW |
BUY
|
18 |
$43.72
|
BUY NEW; capital allocation increased: undervalued (1.25x) |
| 2026-01-27 14:03:22 |
APD |
BUY
|
2 |
$262.62
|
BUY NEW; capital allocation increased: undervalued (1.23x) |
| 2026-01-27 14:03:22 |
MGM |
BUY
|
17 |
$34.10
|
BUY NEW; capital allocation increased: undervalued (1.29x) |
| 2026-01-27 14:33:19 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 14:33:23 |
CARR |
BUY
|
20 |
$57.14
|
BUY NEW; capital allocation increased: undervalued (1.26x), bullish momentum |
| 2026-01-27 14:33:24 |
EOG |
BUY
|
10 |
$108.28
|
BUY NEW; trend strengthened |
| 2026-01-27 14:33:27 |
IPG |
BUY
|
40 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 14:33:28 |
KVUE |
BUY
|
56 |
$17.86
|
BUY NEW; trend strengthened |
| 2026-01-27 14:33:29 |
CCI |
BUY
|
11 |
$86.87
|
BUY NEW; capital allocation increased: undervalued (1.29x), bullish momentum |
| 2026-01-27 14:33:31 |
KMB |
BUY
|
8 |
$102.86
|
BUY NEW; trend strengthened |
| 2026-01-27 14:33:31 |
GNRC |
BUY
|
5 |
$167.98
|
BUY NEW; trend strengthened |
| 2026-01-27 14:33:34 |
LW |
BUY
|
18 |
$43.43
|
BUY NEW; capital allocation increased: undervalued (1.26x) |
| 2026-01-27 14:33:38 |
APD |
BUY
|
2 |
$261.24
|
BUY NEW; capital allocation increased: undervalued (1.24x) |
| 2026-01-27 14:33:39 |
MGM |
BUY
|
18 |
$33.77
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-01-27 15:03:15 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 15:03:21 |
CARR |
SELL
|
62 |
$57.47
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-27 15:03:21 |
EOG |
SELL
|
31 |
$108.14
|
REBALANCE DOWN; trend weakened |
| 2026-01-27 15:03:23 |
KVUE |
SELL
|
182 |
$17.54
|
REBALANCE DOWN; trend weakened |
| 2026-01-27 15:03:24 |
CCI |
SELL
|
22 |
$86.99
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-27 15:03:24 |
IPG |
BUY
|
40 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 15:03:26 |
KMB |
SELL
|
19 |
$100.99
|
REBALANCE DOWN; trend weakened |
| 2026-01-27 15:03:27 |
GNRC |
SELL
|
1 |
$167.18
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-01-27 15:03:29 |
LW |
SELL
|
2 |
$43.56
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-27 15:03:34 |
APD |
SELL
|
1 |
$261.90
|
REBALANCE DOWN; capital allocation decreased: bearish momentum |
| 2026-01-27 15:03:34 |
MGM |
SELL
|
4 |
$33.83
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-01-27 15:33:19 |
FI |
BUY
|
42 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 15:33:23 |
EOG |
BUY
|
1 |
$107.12
|
REBALANCE UP; capital allocation increased: undervalued (1.26x), bullish momentum |
| 2026-01-27 15:33:24 |
KVUE |
SELL
|
3 |
$17.59
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-27 15:33:25 |
IPG |
BUY
|
38 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 15:33:25 |
CCI |
SELL
|
1 |
$86.94
|
REBALANCE DOWN; trend weakened |
| 2026-01-27 15:33:27 |
KMB |
SELL
|
1 |
$101.13
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-27 15:33:29 |
LW |
SELL
|
2 |
$43.82
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-27 15:33:34 |
MGM |
SELL
|
2 |
$33.62
|
REBALANCE DOWN; trend weakened |
| 2026-01-27 16:03:15 |
FI |
BUY
|
43 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-01-27 16:03:20 |
IPG |
BUY
|
39 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-01-27 16:03:20 |
CCI |
BUY
|
1 |
$87.17
|
REBALANCE UP; trend strengthened |
| 2026-01-27 16:03:28 |
MGM |
SELL
|
1 |
$33.58
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-01-30 14:02:48 |
BA |
SELL
|
2 |
$234.04
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-30 14:32:54 |
BA |
SELL
|
1 |
$233.61
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-30 15:03:08 |
BA |
BUY
|
6 |
$232.60
|
BUY NEW; capital allocation increased: undervalued (1.13x), bullish momentum |
| 2026-01-30 15:32:56 |
BA |
SELL
|
3 |
$231.70
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-30 16:03:07 |
BA |
SELL
|
1 |
$231.58
|
REBALANCE DOWN; capital allocation decreased |
| 2026-01-30 16:32:49 |
BA |
BUY
|
1 |
$230.62
|
REBALANCE UP; capital allocation increased: undervalued (1.14x), bullish momentum |
| 2026-01-30 17:32:11 |
BA |
SELL
|
3 |
$230.95
|
SELL ALL; capital allocation decreased: bearish momentum |
| 2026-02-03 02:02:51 |
FI |
BUY
|
23 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-02-03 04:02:50 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 06:02:51 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 08:02:52 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 10:02:57 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 12:02:53 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 13:03:02 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 13:32:58 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 14:02:56 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 14:03:07 |
DELL |
BUY
|
7 |
$119.16
|
BUY NEW; capital allocation increased: undervalued (1.37x) |
| 2026-02-03 14:03:08 |
SBAC |
BUY
|
4 |
$181.14
|
BUY NEW; capital allocation increased: undervalued (1.39x) |
| 2026-02-03 14:03:13 |
DVA |
BUY
|
7 |
$111.19
|
BUY NEW; capital allocation increased: undervalued (1.29x) |
| 2026-02-03 14:33:07 |
FI |
BUY
|
24 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 14:33:10 |
WST |
BUY
|
4 |
$237.50
|
BUY NEW; capital allocation increased: undervalued (1.48x) |
| 2026-02-03 14:33:18 |
OMC |
BUY
|
10 |
$70.94
|
BUY NEW; first analysis: undervalued (1.40x) |
| 2026-02-03 14:33:20 |
SBAC |
BUY
|
3 |
$180.92
|
BUY NEW; capital allocation increased: undervalued (1.39x) |
| 2026-02-03 14:33:22 |
DELL |
BUY
|
5 |
$120.74
|
BUY NEW; capital allocation increased: undervalued (1.35x) |
| 2026-02-03 14:33:24 |
DVA |
BUY
|
4 |
$111.19
|
BUY NEW; capital allocation increased: undervalued (1.29x) |
| 2026-02-03 15:03:09 |
FI |
BUY
|
19 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 15:03:13 |
WST |
SELL
|
15 |
$236.22
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 15:03:19 |
DELL |
SELL
|
1 |
$118.50
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 15:03:28 |
DVA |
SELL
|
7 |
$136.40
|
SELL ALL; valuation worsened (1.05 vs 1.29) |
| 2026-02-03 15:33:02 |
FI |
BUY
|
20 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 15:33:05 |
WST |
SELL
|
1 |
$238.07
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 15:33:11 |
DELL |
SELL
|
1 |
$119.27
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 15:33:12 |
SBAC |
SELL
|
1 |
$181.01
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 15:33:13 |
OMC |
SELL
|
3 |
$71.97
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 16:03:10 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 16:03:19 |
SBAC |
SELL
|
1 |
$179.00
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 16:03:22 |
DELL |
SELL
|
3 |
$120.25
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 16:03:23 |
OMC |
SELL
|
3 |
$71.68
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 16:33:20 |
FI |
BUY
|
20 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 17:03:03 |
FI |
BUY
|
20 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 17:03:11 |
SBAC |
SELL
|
1 |
$179.02
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 17:03:12 |
OMC |
SELL
|
1 |
$71.02
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 17:33:12 |
FI |
BUY
|
19 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 17:33:14 |
WST |
BUY
|
1 |
$230.55
|
REBALANCE UP; capital allocation increased: undervalued (1.52x) |
| 2026-02-03 17:33:21 |
DELL |
SELL
|
1 |
$119.00
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-03 18:03:16 |
FI |
BUY
|
19 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 18:03:23 |
OMC |
BUY
|
1 |
$69.77
|
REBALANCE UP; capital allocation increased: undervalued (1.42x) |
| 2026-02-03 18:03:24 |
DELL |
BUY
|
1 |
$118.36
|
REBALANCE UP; capital allocation increased: undervalued (1.38x) |
| 2026-02-03 18:33:06 |
FI |
BUY
|
19 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 18:33:12 |
OMC |
BUY
|
2 |
$68.97
|
REBALANCE UP; capital allocation increased: undervalued (1.44x) |
| 2026-02-03 19:03:27 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-03 19:03:34 |
DELL |
BUY
|
1 |
$116.63
|
REBALANCE UP; capital allocation increased: undervalued (1.40x) |
| 2026-02-09 14:30:34 |
PYPL |
SELL
|
91 |
$40.42
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-02-10 02:03:03 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-02-10 04:03:00 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 06:02:58 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 08:03:01 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 10:02:57 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 12:03:04 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 13:03:03 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 13:33:06 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 14:03:09 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 14:33:35 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 15:03:06 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 15:33:06 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 16:03:06 |
FI |
BUY
|
12 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 16:33:12 |
FI |
BUY
|
9 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 17:03:29 |
FI |
BUY
|
8 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 17:33:05 |
FI |
BUY
|
6 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 18:03:08 |
FI |
BUY
|
2 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 19:03:15 |
FI |
BUY
|
2 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 19:34:01 |
FI |
BUY
|
2 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 20:33:06 |
FI |
BUY
|
2 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 21:03:11 |
FI |
BUY
|
2 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-10 22:03:13 |
FI |
BUY
|
3 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 02:02:59 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-02-17 04:02:58 |
FI |
BUY
|
23 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 06:02:55 |
FI |
BUY
|
23 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 08:03:18 |
FI |
BUY
|
23 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 10:03:09 |
FI |
BUY
|
23 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 12:03:03 |
FI |
BUY
|
23 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 13:03:00 |
FI |
BUY
|
23 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 13:32:59 |
FI |
BUY
|
23 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 14:03:07 |
FI |
BUY
|
23 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 14:33:05 |
FI |
BUY
|
22 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 15:03:29 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-17 15:33:10 |
FI |
BUY
|
3 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 02:03:04 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-02-24 04:03:07 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 06:03:04 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 08:03:04 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 10:03:04 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 12:03:08 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 13:03:06 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 13:33:13 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 14:03:13 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 14:33:20 |
XYZ |
BUY
|
23 |
$50.75
|
BUY NEW; capital allocation increased: undervalued (1.65x) |
| 2026-02-24 14:33:25 |
CZR |
BUY
|
50 |
$20.22
|
BUY NEW; capital allocation increased: undervalued (1.59x) |
| 2026-02-24 14:33:27 |
FI |
BUY
|
14 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 15:03:20 |
XYZ |
SELL
|
17 |
$49.88
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 15:03:27 |
CZR |
SELL
|
88 |
$20.42
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 15:03:27 |
FI |
BUY
|
13 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 15:33:10 |
XYZ |
SELL
|
2 |
$50.89
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 15:33:16 |
FI |
BUY
|
15 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 15:33:17 |
CZR |
BUY
|
4 |
$20.75
|
REBALANCE UP; capital allocation increased: undervalued (1.55x) |
| 2026-02-24 16:03:16 |
XYZ |
BUY
|
1 |
$50.63
|
REBALANCE UP; capital allocation increased: undervalued (1.66x) |
| 2026-02-24 16:03:22 |
CZR |
SELL
|
16 |
$20.51
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 16:03:23 |
FI |
BUY
|
9 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 16:33:11 |
XYZ |
SELL
|
2 |
$51.13
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 16:33:16 |
CZR |
SELL
|
4 |
$20.49
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 16:33:18 |
FI |
BUY
|
7 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 17:03:21 |
XYZ |
SELL
|
1 |
$51.15
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 17:03:28 |
CZR |
SELL
|
10 |
$20.57
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 17:03:29 |
FI |
BUY
|
4 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 17:33:11 |
XYZ |
SELL
|
2 |
$51.09
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 17:33:16 |
CZR |
SELL
|
6 |
$20.51
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 17:33:18 |
FI |
BUY
|
2 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 18:03:10 |
XYZ |
SELL
|
2 |
$51.43
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 18:03:15 |
CZR |
SELL
|
2 |
$20.57
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 18:03:16 |
FI |
BUY
|
2 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 18:33:11 |
CZR |
SELL
|
4 |
$20.68
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 18:33:12 |
FI |
BUY
|
1 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-02-24 19:03:37 |
XYZ |
SELL
|
1 |
$51.62
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 19:03:42 |
CZR |
SELL
|
3 |
$20.69
|
REBALANCE DOWN; capital allocation decreased |
| 2026-02-24 19:33:39 |
CZR |
BUY
|
2 |
$20.50
|
REBALANCE UP; capital allocation increased: undervalued (1.57x) |
| 2026-03-03 02:05:59 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-03-03 04:05:39 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-03-03 06:09:22 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-03-03 08:09:29 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-03-03 10:09:17 |
FI |
BUY
|
21 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-03-05 15:00:24 |
PG |
SELL
|
8 |
$155.06
|
SELL ALL; momentum deteriorated; trend weakened |
| 2026-03-09 15:35:33 |
PG |
BUY
|
9 |
$155.41
|
BUY NEW; momentum improved; valuation improved (1.08 vs 1.00) |
| 2026-03-12 16:00:22 |
PG |
SELL
|
9 |
$151.99
|
SELL ALL; momentum deteriorated |
| 2026-03-12 17:30:17 |
EMR |
SELL
|
7 |
$133.80
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-17 02:06:26 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-03-17 02:06:36 |
EMR |
SELL
|
13 |
$133.09
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-03-19 13:31:40 |
TMO |
BUY
|
2 |
$461.03
|
BUY NEW; valuation improved (1.44 vs 0.97); P/E improved |
| 2026-03-19 13:31:41 |
EMR |
SELL
|
10 |
$126.76
|
REBALANCE DOWN; momentum deteriorated; trend weakened |
| 2026-03-19 14:00:39 |
TMO |
SELL
|
2 |
$463.64
|
SELL ALL; volatility increased |
| 2026-03-19 14:00:40 |
EMR |
SELL
|
12 |
$128.70
|
REBALANCE DOWN; volatility increased |
| 2026-03-19 14:30:39 |
EMR |
SELL
|
12 |
$127.91
|
REBALANCE DOWN; trend weakened |
| 2026-03-19 15:00:40 |
EMR |
SELL
|
12 |
$128.13
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-19 15:30:38 |
EMR |
SELL
|
12 |
$129.10
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-19 16:00:43 |
EMR |
SELL
|
12 |
$128.60
|
REBALANCE DOWN; trend weakened |
| 2026-03-19 16:30:39 |
EMR |
SELL
|
12 |
$128.80
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-19 17:00:37 |
EMR |
SELL
|
12 |
$128.69
|
REBALANCE DOWN; trend weakened |
| 2026-03-19 17:30:41 |
EMR |
SELL
|
12 |
$128.47
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-19 18:00:43 |
EMR |
SELL
|
12 |
$128.62
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-19 18:30:39 |
EMR |
SELL
|
12 |
$128.62
|
REBALANCE DOWN; trend weakened |
| 2026-03-19 19:00:42 |
EMR |
SELL
|
12 |
$129.00
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-19 20:30:30 |
EMR |
SELL
|
8 |
$129.90
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-19 21:00:30 |
EMR |
SELL
|
8 |
$129.90
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-19 22:00:31 |
EMR |
SELL
|
8 |
$129.90
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-20 02:05:39 |
EMR |
SELL
|
8 |
$129.90
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-20 04:09:05 |
EMR |
SELL
|
12 |
$129.90
|
REBALANCE DOWN; trend weakened |
| 2026-03-20 08:09:39 |
EMR |
SELL
|
8 |
$129.90
|
REBALANCE DOWN; volatility increased |
| 2026-03-20 10:09:03 |
EMR |
SELL
|
8 |
$129.90
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-20 12:09:17 |
EMR |
SELL
|
8 |
$129.90
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-20 13:09:16 |
EMR |
SELL
|
8 |
$129.90
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-20 13:36:20 |
EMR |
SELL
|
8 |
$129.92
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-20 14:06:14 |
EMR |
SELL
|
12 |
$128.97
|
REBALANCE DOWN; momentum deteriorated; trend weakened |
| 2026-03-20 14:35:44 |
EMR |
SELL
|
12 |
$128.35
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 15:05:48 |
EMR |
SELL
|
12 |
$128.66
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 15:35:46 |
EMR |
SELL
|
12 |
$128.47
|
REBALANCE DOWN; trend weakened |
| 2026-03-20 16:05:41 |
EMR |
SELL
|
12 |
$128.65
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 16:35:42 |
EMR |
SELL
|
12 |
$128.77
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 17:05:55 |
EMR |
SELL
|
12 |
$128.93
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 17:35:42 |
EMR |
SELL
|
12 |
$128.44
|
REBALANCE DOWN; trend weakened |
| 2026-03-20 18:05:47 |
EMR |
SELL
|
12 |
$128.28
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 18:36:06 |
EMR |
SELL
|
12 |
$127.49
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 19:05:56 |
EMR |
SELL
|
12 |
$127.47
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 19:36:04 |
EMR |
SELL
|
12 |
$127.32
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 20:06:02 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 20:35:44 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; trend weakened |
| 2026-03-20 21:05:42 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-20 22:05:37 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-21 02:05:29 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-21 04:08:57 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; trend weakened |
| 2026-03-21 08:09:09 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; momentum deteriorated; volatility increased |
| 2026-03-21 10:09:06 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-21 12:09:38 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-21 14:09:13 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-21 16:09:16 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-21 18:09:09 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-21 20:09:14 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-21 22:09:10 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-22 02:09:15 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-22 04:09:01 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; trend weakened |
| 2026-03-22 08:09:20 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; momentum deteriorated; volatility increased |
| 2026-03-22 10:09:07 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-22 12:09:19 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-22 14:09:00 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-22 16:09:07 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-22 18:09:11 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-22 20:09:20 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-22 22:09:12 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-23 02:09:07 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-23 04:08:57 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; trend weakened |
| 2026-03-23 06:09:10 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-23 10:09:12 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; momentum deteriorated; volatility increased |
| 2026-03-23 12:09:20 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-23 13:09:36 |
EMR |
SELL
|
12 |
$128.15
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-23 13:36:36 |
EMR |
SELL
|
8 |
$130.75
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 14:05:40 |
EMR |
SELL
|
8 |
$132.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 15:05:49 |
EMR |
SELL
|
8 |
$133.05
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 15:36:23 |
EMR |
SELL
|
8 |
$133.05
|
REBALANCE DOWN; trend weakened |
| 2026-03-23 16:06:25 |
EMR |
SELL
|
8 |
$131.62
|
REBALANCE DOWN; trend weakened |
| 2026-03-23 16:35:41 |
EMR |
SELL
|
8 |
$130.84
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 17:06:09 |
EMR |
SELL
|
8 |
$130.56
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 17:35:49 |
EMR |
SELL
|
8 |
$130.82
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 18:06:01 |
EMR |
SELL
|
8 |
$131.62
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 18:35:53 |
EMR |
SELL
|
8 |
$131.10
|
REBALANCE DOWN; trend weakened |
| 2026-03-23 19:05:39 |
EMR |
SELL
|
8 |
$131.06
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 19:35:44 |
EMR |
SELL
|
8 |
$130.59
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 20:06:01 |
EMR |
SELL
|
8 |
$129.83
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 20:35:37 |
EMR |
SELL
|
8 |
$129.83
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 21:05:33 |
EMR |
SELL
|
8 |
$129.83
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-23 22:05:34 |
EMR |
SELL
|
8 |
$129.83
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 02:06:13 |
EMR |
SELL
|
13 |
$129.83
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-03-24 04:10:10 |
EMR |
SELL
|
13 |
$129.83
|
SELL ALL; trend weakened |
| 2026-03-24 06:09:57 |
EMR |
SELL
|
13 |
$129.83
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-03-24 10:09:03 |
EMR |
SELL
|
8 |
$129.83
|
REBALANCE DOWN; volatility increased |
| 2026-03-24 12:09:08 |
EMR |
SELL
|
8 |
$129.83
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 13:09:03 |
EMR |
SELL
|
8 |
$129.83
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 13:36:10 |
EMR |
SELL
|
12 |
$127.74
|
REBALANCE DOWN; momentum deteriorated; trend weakened |
| 2026-03-24 14:05:48 |
EMR |
SELL
|
12 |
$127.84
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-24 14:35:44 |
EMR |
SELL
|
13 |
$129.30
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-24 15:05:40 |
EMR |
SELL
|
8 |
$130.38
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 15:35:37 |
EMR |
SELL
|
7 |
$130.73
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 16:06:02 |
EMR |
SELL
|
8 |
$130.56
|
REBALANCE DOWN; trend weakened |
| 2026-03-24 16:35:40 |
EMR |
SELL
|
8 |
$130.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 17:05:58 |
EMR |
SELL
|
8 |
$130.56
|
REBALANCE DOWN; trend weakened |
| 2026-03-24 17:35:32 |
EMR |
SELL
|
8 |
$129.68
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 18:05:35 |
EMR |
SELL
|
8 |
$130.00
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 18:35:38 |
EMR |
SELL
|
7 |
$130.06
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 19:05:42 |
EMR |
SELL
|
8 |
$130.50
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 19:36:12 |
EMR |
SELL
|
8 |
$130.25
|
REBALANCE DOWN; trend weakened |
| 2026-03-24 20:05:45 |
EMR |
SELL
|
8 |
$130.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 20:35:33 |
EMR |
SELL
|
8 |
$130.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 21:05:44 |
EMR |
SELL
|
8 |
$130.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-24 22:05:29 |
EMR |
SELL
|
8 |
$130.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 02:05:33 |
EMR |
SELL
|
8 |
$130.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 04:09:07 |
EMR |
SELL
|
12 |
$130.15
|
REBALANCE DOWN; trend weakened |
| 2026-03-25 06:08:18 |
EMR |
SELL
|
12 |
$130.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 10:09:17 |
EMR |
SELL
|
8 |
$130.15
|
REBALANCE DOWN; volatility increased |
| 2026-03-25 12:09:25 |
EMR |
SELL
|
8 |
$130.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 13:09:12 |
EMR |
SELL
|
8 |
$130.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 13:36:10 |
EMR |
SELL
|
8 |
$131.80
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 14:05:46 |
EMR |
SELL
|
8 |
$131.03
|
REBALANCE DOWN; trend weakened |
| 2026-03-25 14:35:50 |
EMR |
SELL
|
7 |
$131.27
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 15:05:58 |
EMR |
SELL
|
8 |
$131.01
|
REBALANCE DOWN; trend weakened |
| 2026-03-25 15:35:46 |
EMR |
SELL
|
8 |
$130.82
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 16:05:52 |
EMR |
SELL
|
8 |
$130.75
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 16:35:39 |
EMR |
SELL
|
8 |
$130.85
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 17:05:41 |
EMR |
SELL
|
8 |
$131.14
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 17:36:07 |
EMR |
SELL
|
8 |
$131.34
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 18:05:50 |
EMR |
SELL
|
8 |
$131.37
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 18:35:37 |
EMR |
SELL
|
8 |
$131.55
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 19:05:42 |
EMR |
SELL
|
8 |
$131.14
|
REBALANCE DOWN; trend weakened |
| 2026-03-25 19:35:38 |
EMR |
SELL
|
8 |
$131.41
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 20:05:39 |
EMR |
SELL
|
8 |
$130.86
|
REBALANCE DOWN; trend weakened |
| 2026-03-25 20:35:39 |
EMR |
SELL
|
8 |
$130.86
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 21:05:31 |
EMR |
SELL
|
8 |
$130.86
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-25 22:05:29 |
EMR |
SELL
|
8 |
$130.86
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-26 02:05:33 |
EMR |
SELL
|
8 |
$130.86
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-26 04:09:17 |
EMR |
SELL
|
12 |
$130.86
|
REBALANCE DOWN; trend weakened |
| 2026-03-26 06:09:19 |
EMR |
SELL
|
12 |
$130.86
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-26 10:09:08 |
EMR |
SELL
|
8 |
$130.86
|
REBALANCE DOWN; volatility increased |
| 2026-03-26 12:09:22 |
EMR |
SELL
|
8 |
$130.86
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-26 13:09:38 |
EMR |
SELL
|
8 |
$130.86
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-26 13:36:08 |
EMR |
SELL
|
8 |
$129.34
|
REBALANCE DOWN; trend weakened |
| 2026-03-26 14:06:09 |
EMR |
SELL
|
8 |
$129.98
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-26 14:35:37 |
EMR |
SELL
|
8 |
$130.33
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-26 15:05:59 |
EMR |
SELL
|
8 |
$129.70
|
REBALANCE DOWN; trend weakened |
| 2026-03-26 15:35:58 |
EMR |
SELL
|
8 |
$129.15
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-26 16:06:22 |
EMR |
SELL
|
12 |
$129.16
|
REBALANCE DOWN; momentum deteriorated |
| 2026-03-26 16:35:55 |
EMR |
SELL
|
12 |
$128.39
|
REBALANCE DOWN; trend weakened |
| 2026-03-26 17:05:44 |
EMR |
SELL
|
12 |
$128.23
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-26 17:35:44 |
EMR |
SELL
|
12 |
$128.01
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-26 18:06:10 |
EMR |
SELL
|
12 |
$127.89
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-26 18:35:58 |
EMR |
SELL
|
12 |
$128.05
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-26 19:05:38 |
EMR |
SELL
|
12 |
$127.32
|
REBALANCE DOWN; trend weakened |
| 2026-03-26 19:36:40 |
EMR |
SELL
|
12 |
$126.77
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-26 20:05:33 |
EMR |
SELL
|
13 |
$126.31
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-26 20:35:48 |
EMR |
SELL
|
13 |
$126.31
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-26 21:05:57 |
EMR |
SELL
|
13 |
$126.31
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-26 22:05:52 |
EMR |
SELL
|
13 |
$126.31
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 02:05:58 |
EMR |
SELL
|
13 |
$126.31
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 04:09:16 |
EMR |
SELL
|
13 |
$126.31
|
SELL ALL; trend weakened |
| 2026-03-27 06:10:57 |
EMR |
SELL
|
13 |
$126.31
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 10:02:22 |
EMR |
SELL
|
12 |
$126.31
|
REBALANCE DOWN; momentum deteriorated; volatility increased |
| 2026-03-27 12:02:16 |
EMR |
SELL
|
12 |
$126.31
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 13:02:20 |
EMR |
SELL
|
12 |
$126.31
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 13:31:33 |
EMR |
SELL
|
12 |
$123.68
|
REBALANCE DOWN; trend weakened |
| 2026-03-27 14:00:39 |
EMR |
SELL
|
13 |
$124.84
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 14:30:35 |
EMR |
SELL
|
12 |
$125.25
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 15:00:35 |
EMR |
SELL
|
13 |
$125.89
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 15:30:35 |
EMR |
SELL
|
13 |
$127.08
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 16:00:37 |
EMR |
SELL
|
12 |
$127.20
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 16:30:38 |
EMR |
SELL
|
13 |
$126.33
|
SELL ALL; trend weakened |
| 2026-03-27 17:00:35 |
EMR |
SELL
|
13 |
$126.23
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 17:30:34 |
EMR |
SELL
|
12 |
$126.31
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 18:00:38 |
EMR |
SELL
|
12 |
$125.66
|
REBALANCE DOWN; trend weakened |
| 2026-03-27 18:30:35 |
EMR |
SELL
|
12 |
$125.84
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 19:00:36 |
EMR |
SELL
|
12 |
$125.89
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 19:30:35 |
EMR |
SELL
|
13 |
$125.88
|
SELL ALL; trend weakened |
| 2026-03-27 20:00:33 |
EMR |
SELL
|
12 |
$125.36
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 20:30:33 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-27 21:00:31 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; trend weakened |
| 2026-03-27 22:00:31 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-28 02:03:45 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-28 04:02:14 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-28 06:02:13 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-28 10:04:28 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; momentum deteriorated; volatility increased |
| 2026-03-28 12:04:35 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-28 14:04:18 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-28 16:04:13 |
EMR |
SELL
|
12 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-28 18:04:28 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-28 20:04:24 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-28 22:04:25 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-29 02:09:10 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-29 04:09:37 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; trend weakened |
| 2026-03-29 06:09:44 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-29 08:09:21 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-29 12:10:09 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; momentum deteriorated; volatility increased |
| 2026-03-29 14:09:38 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-29 16:09:03 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-29 18:09:32 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-29 20:09:40 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-29 22:09:28 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 02:08:00 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 04:09:42 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; trend weakened |
| 2026-03-30 06:09:38 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 08:09:26 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 12:09:58 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; momentum deteriorated; volatility increased |
| 2026-03-30 13:09:38 |
EMR |
SELL
|
11 |
$125.40
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 13:36:15 |
EMR |
SELL
|
11 |
$126.54
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 14:05:37 |
EMR |
SELL
|
11 |
$124.50
|
REBALANCE DOWN; trend weakened |
| 2026-03-30 14:35:43 |
EMR |
SELL
|
11 |
$124.95
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 15:05:45 |
EMR |
SELL
|
11 |
$124.75
|
REBALANCE DOWN; trend weakened |
| 2026-03-30 15:35:54 |
EMR |
SELL
|
11 |
$124.89
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 16:05:47 |
EMR |
SELL
|
11 |
$124.89
|
REBALANCE DOWN; trend weakened |
| 2026-03-30 16:35:37 |
EMR |
SELL
|
11 |
$124.22
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 17:05:57 |
EMR |
SELL
|
11 |
$124.23
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 17:35:39 |
EMR |
SELL
|
11 |
$123.66
|
REBALANCE DOWN; trend weakened |
| 2026-03-30 18:05:49 |
EMR |
SELL
|
11 |
$123.63
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 18:36:01 |
EMR |
SELL
|
11 |
$123.19
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 19:05:54 |
EMR |
SELL
|
11 |
$123.31
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 19:35:28 |
EMR |
SELL
|
11 |
$122.98
|
REBALANCE DOWN; trend weakened |
| 2026-03-30 20:05:34 |
EMR |
SELL
|
11 |
$123.30
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 20:35:26 |
EMR |
SELL
|
11 |
$123.30
|
REBALANCE DOWN; trend weakened |
| 2026-03-30 21:05:40 |
EMR |
SELL
|
11 |
$123.30
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-30 22:05:19 |
EMR |
SELL
|
11 |
$123.30
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-31 12:02:20 |
EMR |
SELL
|
13 |
$123.30
|
SELL ALL; momentum deteriorated; volatility increased |
| 2026-03-31 13:02:20 |
EMR |
SELL
|
13 |
$123.30
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-31 13:31:34 |
EMR |
SELL
|
13 |
$126.14
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-31 14:00:36 |
EMR |
SELL
|
13 |
$127.84
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-31 14:30:40 |
EMR |
SELL
|
13 |
$127.62
|
SELL ALL; trend weakened |
| 2026-03-31 15:00:35 |
EMR |
SELL
|
13 |
$127.04
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-31 15:30:37 |
EMR |
SELL
|
13 |
$127.36
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-31 16:01:06 |
EMR |
SELL
|
13 |
$127.14
|
SELL ALL; trend weakened |
| 2026-03-31 16:30:33 |
EMR |
SELL
|
13 |
$127.84
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-31 17:00:43 |
EMR |
SELL
|
13 |
$128.55
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-31 17:30:40 |
EMR |
SELL
|
13 |
$129.73
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-03-31 18:00:31 |
EMR |
SELL
|
8 |
$129.71
|
REBALANCE DOWN; trend weakened |
| 2026-03-31 18:30:35 |
EMR |
SELL
|
8 |
$129.87
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-31 19:00:33 |
EMR |
SELL
|
8 |
$130.50
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-31 19:30:35 |
EMR |
SELL
|
8 |
$130.78
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-31 20:00:30 |
EMR |
SELL
|
8 |
$131.07
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-31 20:30:27 |
EMR |
SELL
|
8 |
$131.02
|
REBALANCE DOWN; trend weakened |
| 2026-03-31 21:00:24 |
EMR |
SELL
|
8 |
$131.02
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-03-31 22:00:24 |
EMR |
SELL
|
8 |
$131.02
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-01 02:03:38 |
EMR |
SELL
|
8 |
$131.02
|
REBALANCE DOWN; P/E worsened |
| 2026-04-01 04:02:13 |
EMR |
SELL
|
13 |
$131.02
|
SELL ALL; trend weakened |
| 2026-04-01 06:02:13 |
EMR |
SELL
|
13 |
$131.02
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-01 08:02:15 |
EMR |
SELL
|
13 |
$131.02
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-03 04:08:31 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; trend weakened |
| 2026-04-03 06:08:29 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-03 08:08:26 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-03 10:08:24 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-04 04:08:17 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; trend weakened |
| 2026-04-04 06:08:18 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-04 08:08:35 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-04 10:08:22 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-04 12:05:39 |
EMR |
SELL
|
7 |
$131.70
|
REBALANCE DOWN; trend weakened; price action deteriorated |
| 2026-04-04 14:02:10 |
EMR |
SELL
|
8 |
$131.70
|
REBALANCE DOWN; volatility increased |
| 2026-04-04 16:02:10 |
EMR |
SELL
|
8 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-04 18:02:10 |
EMR |
SELL
|
8 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-04 20:02:10 |
EMR |
SELL
|
8 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-04 22:02:09 |
EMR |
SELL
|
8 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-05 02:05:25 |
EMR |
SELL
|
8 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-05 04:02:16 |
EMR |
SELL
|
13 |
$131.70
|
SELL ALL; trend weakened |
| 2026-04-05 06:02:17 |
EMR |
SELL
|
13 |
$131.70
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-05 08:02:17 |
EMR |
SELL
|
13 |
$131.70
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-05 10:02:17 |
EMR |
SELL
|
13 |
$131.70
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-06 04:08:14 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; trend weakened |
| 2026-04-06 06:08:51 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-06 08:08:17 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-06 10:08:12 |
EMR |
SELL
|
11 |
$131.70
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-04-06 13:35:47 |
META |
SELL
|
4 |
$579.88
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-04-06 14:05:28 |
META |
SELL
|
2 |
$579.25
|
SELL ALL; trend weakened |
| 2026-04-07 02:06:03 |
EMR |
SELL
|
13 |
$132.66
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 04:09:18 |
EMR |
SELL
|
13 |
$132.66
|
SELL ALL; trend weakened |
| 2026-04-07 06:09:47 |
EMR |
SELL
|
13 |
$132.66
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 08:09:24 |
EMR |
SELL
|
13 |
$132.66
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 10:09:18 |
EMR |
SELL
|
13 |
$132.66
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 12:09:41 |
EMR |
SELL
|
13 |
$132.66
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 13:09:37 |
EMR |
SELL
|
13 |
$132.66
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 13:36:33 |
EMR |
SELL
|
13 |
$132.22
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 14:06:01 |
EMR |
SELL
|
13 |
$131.88
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 14:35:53 |
EMR |
SELL
|
13 |
$132.73
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 15:05:56 |
EMR |
SELL
|
13 |
$132.52
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 15:36:31 |
EMR |
SELL
|
13 |
$132.61
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 16:06:14 |
EMR |
SELL
|
13 |
$133.66
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 16:35:57 |
EMR |
SELL
|
13 |
$133.59
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 17:06:00 |
EMR |
SELL
|
13 |
$133.63
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 17:35:59 |
EMR |
SELL
|
13 |
$133.78
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 18:05:56 |
EMR |
SELL
|
13 |
$133.95
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-07 18:35:56 |
EMR |
SELL
|
13 |
$133.94
|
SELL ALL; trend weakened |
| 2026-04-07 19:05:57 |
EMR |
SELL
|
13 |
$133.53
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-04-14 02:05:56 |
EMR |
SELL
|
13 |
$144.46
|
SELL ALL; capital allocation decreased |
| 2026-04-14 04:09:26 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-04-14 04:09:27 |
EMR |
SELL
|
11 |
$144.46
|
REBALANCE DOWN; trend weakened |
| 2026-04-14 06:09:17 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-14 06:09:17 |
EMR |
SELL
|
11 |
$144.46
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 08:09:17 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-14 08:09:18 |
EMR |
SELL
|
11 |
$144.46
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 10:09:26 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-14 10:09:27 |
EMR |
SELL
|
11 |
$144.46
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 12:09:54 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-14 12:09:54 |
EMR |
SELL
|
11 |
$144.46
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 13:10:00 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-14 13:10:00 |
EMR |
SELL
|
11 |
$144.46
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 13:36:46 |
EMR |
SELL
|
11 |
$143.94
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 14:07:13 |
EMR |
SELL
|
11 |
$144.60
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 14:36:36 |
EMR |
SELL
|
11 |
$144.15
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 15:06:02 |
EMR |
SELL
|
11 |
$144.89
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 15:36:51 |
EMR |
SELL
|
11 |
$145.16
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 16:07:03 |
EMR |
SELL
|
11 |
$145.00
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 16:36:28 |
EMR |
SELL
|
11 |
$144.93
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 17:07:03 |
EMR |
SELL
|
11 |
$144.56
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 17:36:48 |
EMR |
SELL
|
11 |
$144.96
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 18:06:14 |
EMR |
SELL
|
11 |
$144.96
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 18:36:12 |
EMR |
SELL
|
11 |
$144.61
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 19:07:16 |
EMR |
SELL
|
11 |
$144.75
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 19:36:28 |
EMR |
SELL
|
11 |
$144.77
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 20:06:05 |
EMR |
SELL
|
11 |
$144.56
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 20:36:22 |
EMR |
SELL
|
11 |
$144.56
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-14 21:06:06 |
EMR |
SELL
|
11 |
$144.56
|
REBALANCE DOWN; capital allocation decreased |
| 2026-04-15 14:22:36 |
EMR |
BUY
|
7 |
$142.09
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-15 14:38:14 |
EMR |
BUY
|
7 |
$142.45
|
REBALANCE UP; trend strengthened |
| 2026-04-15 15:36:01 |
EMR |
BUY
|
7 |
$141.50
|
REBALANCE UP; trend strengthened |
| 2026-04-16 15:36:18 |
EMR |
BUY
|
7 |
$140.70
|
REBALANCE UP; trend strengthened |
| 2026-04-21 02:04:10 |
FI |
BUY
|
38 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-04-21 02:04:21 |
IPG |
BUY
|
38 |
$25.03
|
BUY NEW; first analysis: undervalued (1.31x) |
| 2026-04-21 02:04:28 |
EMR |
SELL
|
13 |
$146.77
|
SELL ALL; capital allocation decreased |
| 2026-04-21 04:02:25 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 04:02:36 |
IPG |
BUY
|
37 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-04-21 04:02:43 |
EMR |
SELL
|
13 |
$146.77
|
SELL ALL; capital allocation decreased |
| 2026-04-21 06:02:13 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 06:02:24 |
IPG |
BUY
|
37 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-04-21 06:02:31 |
EMR |
SELL
|
13 |
$146.77
|
SELL ALL; capital allocation decreased |
| 2026-04-21 08:02:13 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 08:02:25 |
IPG |
BUY
|
37 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-04-21 08:02:31 |
EMR |
SELL
|
13 |
$146.77
|
SELL ALL; capital allocation decreased |
| 2026-04-21 10:02:15 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 10:02:26 |
IPG |
BUY
|
37 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-04-21 10:02:33 |
EMR |
SELL
|
13 |
$146.77
|
SELL ALL; capital allocation decreased |
| 2026-04-21 12:02:25 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 12:02:43 |
EMR |
SELL
|
13 |
$146.77
|
SELL ALL; capital allocation decreased |
| 2026-04-21 13:02:16 |
FICO |
BUY
|
2 |
$1063.41
|
BUY NEW; capital allocation increased: undervalued (1.58x) |
| 2026-04-21 13:02:16 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 13:02:21 |
FSLR |
BUY
|
7 |
$192.49
|
BUY NEW; capital allocation increased: undervalued (1.29x) |
| 2026-04-21 13:02:26 |
BLDR |
BUY
|
11 |
$91.32
|
BUY NEW; capital allocation increased: undervalued (1.32x) |
| 2026-04-21 13:02:27 |
APTV |
BUY
|
16 |
$60.83
|
BUY NEW; capital allocation increased: undervalued (1.45x) |
| 2026-04-21 13:02:27 |
IPG |
BUY
|
37 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-04-21 13:02:34 |
EMR |
SELL
|
13 |
$146.77
|
SELL ALL; capital allocation decreased |
| 2026-04-21 13:36:37 |
FICO |
BUY
|
2 |
$1059.51
|
BUY NEW; capital allocation increased: undervalued (1.58x) |
| 2026-04-21 13:36:38 |
FI |
BUY
|
40 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 13:36:40 |
NWS |
BUY
|
66 |
$29.82
|
BUY NEW; capital allocation increased: undervalued (1.51x) |
| 2026-04-21 13:36:44 |
FSLR |
BUY
|
7 |
$193.81
|
BUY NEW; capital allocation increased: undervalued (1.28x) |
| 2026-04-21 13:36:48 |
ENPH |
BUY
|
30 |
$34.51
|
BUY NEW; capital allocation increased: undervalued (1.33x) |
| 2026-04-21 13:36:50 |
IPG |
BUY
|
37 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-04-21 13:36:57 |
EMR |
SELL
|
13 |
$146.94
|
SELL ALL; capital allocation decreased |
| 2026-04-21 14:00:43 |
FI |
BUY
|
43 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 14:00:49 |
IPG |
BUY
|
41 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-04-21 14:00:54 |
EMR |
SELL
|
13 |
$147.22
|
SELL ALL; capital allocation decreased |
| 2026-04-21 14:31:52 |
FI |
BUY
|
44 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 14:31:59 |
IPG |
BUY
|
41 |
$25.03
|
BUY NEW; capital allocation increased: undervalued (1.31x) |
| 2026-04-21 14:32:03 |
EMR |
SELL
|
13 |
$147.49
|
SELL ALL; capital allocation decreased |
| 2026-04-21 15:00:38 |
FI |
BUY
|
42 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 15:00:49 |
EMR |
SELL
|
13 |
$146.19
|
SELL ALL; capital allocation decreased |
| 2026-04-21 15:34:20 |
FI |
BUY
|
41 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 15:34:30 |
EMR |
SELL
|
13 |
$145.28
|
SELL ALL; trend weakened |
| 2026-04-21 16:01:08 |
FI |
BUY
|
40 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 16:01:19 |
EMR |
SELL
|
13 |
$145.02
|
SELL ALL; capital allocation decreased |
| 2026-04-21 16:30:45 |
FI |
BUY
|
40 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 16:30:56 |
EMR |
SELL
|
13 |
$145.34
|
SELL ALL; capital allocation decreased |
| 2026-04-21 17:00:37 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 17:00:48 |
EMR |
SELL
|
13 |
$145.11
|
SELL ALL; capital allocation decreased |
| 2026-04-21 17:30:39 |
FI |
BUY
|
37 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 17:30:50 |
EMR |
SELL
|
13 |
$144.63
|
SELL ALL; capital allocation decreased |
| 2026-04-21 18:00:40 |
FI |
BUY
|
39 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 18:00:51 |
EMR |
SELL
|
13 |
$144.96
|
SELL ALL; capital allocation decreased |
| 2026-04-21 18:30:52 |
FI |
BUY
|
37 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 18:31:03 |
EMR |
SELL
|
13 |
$144.57
|
SELL ALL; capital allocation decreased |
| 2026-04-21 19:01:30 |
FI |
BUY
|
38 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-04-21 19:01:40 |
EMR |
SELL
|
13 |
$145.27
|
SELL ALL; capital allocation decreased |
| 2026-04-22 16:35:25 |
EMR |
BUY
|
7 |
$142.87
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-22 17:06:21 |
EMR |
BUY
|
7 |
$142.95
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-22 17:35:19 |
EMR |
BUY
|
7 |
$143.57
|
REBALANCE UP; capital allocation increased: undervalued (1.14x), bullish momentum |
| 2026-04-22 18:35:51 |
EMR |
BUY
|
7 |
$142.87
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-22 19:05:16 |
EMR |
BUY
|
7 |
$142.73
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-22 19:35:13 |
EMR |
BUY
|
7 |
$142.96
|
REBALANCE UP; trend strengthened |
| 2026-04-22 20:35:16 |
EMR |
BUY
|
8 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-22 21:05:25 |
EMR |
BUY
|
8 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-22 22:05:20 |
EMR |
BUY
|
8 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 02:05:06 |
EMR |
BUY
|
8 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 04:08:14 |
EMR |
BUY
|
7 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 06:08:07 |
EMR |
BUY
|
7 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 08:08:11 |
EMR |
BUY
|
7 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 10:08:14 |
EMR |
BUY
|
7 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 12:08:30 |
EMR |
BUY
|
7 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 13:08:39 |
EMR |
BUY
|
7 |
$142.77
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 13:36:52 |
EMR |
BUY
|
8 |
$142.61
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 14:05:23 |
EMR |
BUY
|
8 |
$141.66
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-23 14:35:28 |
EMR |
BUY
|
8 |
$142.87
|
REBALANCE UP; trend strengthened |
| 2026-04-23 15:06:02 |
EMR |
BUY
|
9 |
$142.66
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 15:35:18 |
EMR |
BUY
|
8 |
$142.62
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 16:05:43 |
EMR |
BUY
|
9 |
$142.80
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 16:35:20 |
EMR |
BUY
|
10 |
$142.91
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 17:05:25 |
EMR |
BUY
|
9 |
$143.02
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-04-23 17:35:27 |
EMR |
BUY
|
7 |
$141.27
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 14:07:02 |
EMR |
BUY
|
9 |
$141.15
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 14:35:21 |
EMR |
BUY
|
8 |
$140.44
|
REBALANCE UP; capital allocation increased: undervalued (1.17x), bullish momentum |
| 2026-04-27 15:05:59 |
EMR |
BUY
|
9 |
$140.64
|
REBALANCE UP; trend strengthened |
| 2026-04-27 15:35:29 |
EMR |
BUY
|
8 |
$140.56
|
REBALANCE UP; capital allocation increased: undervalued (1.17x), bullish momentum |
| 2026-04-27 16:06:41 |
EMR |
BUY
|
9 |
$141.01
|
REBALANCE UP; trend strengthened |
| 2026-04-27 16:35:38 |
EMR |
BUY
|
8 |
$140.99
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 17:05:53 |
EMR |
BUY
|
9 |
$141.05
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 17:36:07 |
EMR |
BUY
|
8 |
$140.97
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 18:05:47 |
EMR |
BUY
|
9 |
$141.12
|
REBALANCE UP; trend strengthened |
| 2026-04-27 18:35:35 |
EMR |
BUY
|
10 |
$141.18
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 19:05:45 |
EMR |
BUY
|
7 |
$141.72
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 19:35:28 |
EMR |
BUY
|
9 |
$142.56
|
REBALANCE UP; trend strengthened |
| 2026-04-27 20:05:30 |
EMR |
BUY
|
9 |
$141.47
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 20:35:19 |
EMR |
BUY
|
10 |
$141.47
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 21:05:20 |
EMR |
BUY
|
10 |
$141.47
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-27 22:05:36 |
EMR |
BUY
|
7 |
$141.47
|
REBALANCE UP; capital allocation increased: undervalued (1.16x), bullish momentum |
| 2026-04-28 22:03:40 |
EMR |
BUY
|
8 |
$138.42
|
REBALANCE UP; valuation improved (1.19 vs 1.11) |
| 2026-04-29 02:03:40 |
EMR |
BUY
|
9 |
$138.42
|
REBALANCE UP; capital allocation increased: undervalued (1.19x), bullish momentum |
| 2026-05-12 02:06:18 |
EMR |
SELL
|
13 |
$139.43
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 04:13:59 |
EMR |
SELL
|
13 |
$139.43
|
SELL ALL; trend weakened |
| 2026-05-12 06:13:46 |
EMR |
SELL
|
13 |
$139.43
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 08:13:50 |
EMR |
SELL
|
13 |
$139.43
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 10:14:12 |
EMR |
SELL
|
13 |
$139.43
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 12:14:17 |
EMR |
SELL
|
13 |
$139.43
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 13:14:45 |
EMR |
SELL
|
13 |
$139.43
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 13:41:33 |
EMR |
SELL
|
13 |
$138.75
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 14:11:02 |
EMR |
SELL
|
13 |
$137.29
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 14:40:52 |
EMR |
SELL
|
13 |
$136.36
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 15:10:58 |
EMR |
SELL
|
13 |
$135.99
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 15:40:52 |
EMR |
SELL
|
13 |
$135.25
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 16:10:46 |
EMR |
SELL
|
13 |
$136.06
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 16:40:48 |
EMR |
SELL
|
13 |
$135.40
|
SELL ALL; trend weakened |
| 2026-05-12 17:10:54 |
EMR |
SELL
|
13 |
$135.57
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 17:40:56 |
EMR |
SELL
|
13 |
$135.59
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 18:10:38 |
EMR |
SELL
|
13 |
$135.34
|
SELL ALL; trend weakened |
| 2026-05-12 18:39:51 |
EMR |
SELL
|
13 |
$136.34
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 19:11:11 |
EMR |
SELL
|
13 |
$136.13
|
SELL ALL; trend weakened |
| 2026-05-12 19:41:26 |
EMR |
SELL
|
13 |
$136.72
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 20:11:20 |
EMR |
SELL
|
13 |
$137.28
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 20:41:01 |
EMR |
SELL
|
13 |
$137.28
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 21:10:18 |
EMR |
SELL
|
13 |
$137.28
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-12 22:05:22 |
EMR |
BUY
|
8 |
$137.28
|
REBALANCE UP; valuation improved (1.20 vs 1.11) |
| 2026-05-13 02:05:55 |
EMR |
BUY
|
11 |
$137.28
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-13 04:12:53 |
EMR |
BUY
|
9 |
$137.28
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-13 06:12:58 |
EMR |
BUY
|
9 |
$137.28
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-13 08:12:50 |
EMR |
BUY
|
9 |
$137.28
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-13 10:12:55 |
EMR |
BUY
|
9 |
$137.28
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-13 12:13:29 |
EMR |
BUY
|
9 |
$137.28
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-13 13:13:42 |
EMR |
BUY
|
9 |
$137.28
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-13 13:40:47 |
EMR |
BUY
|
9 |
$136.74
|
REBALANCE UP; capital allocation increased: undervalued (1.21x), bullish momentum |
| 2026-05-14 02:04:05 |
EMR |
BUY
|
7 |
$137.76
|
REBALANCE UP; valuation improved (1.20 vs 1.11) |
| 2026-05-14 04:02:46 |
EMR |
BUY
|
9 |
$137.76
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 06:02:25 |
EMR |
BUY
|
10 |
$137.76
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 08:02:24 |
EMR |
BUY
|
10 |
$137.76
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 10:02:25 |
EMR |
BUY
|
10 |
$137.76
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 12:02:28 |
EMR |
BUY
|
10 |
$137.76
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 13:02:26 |
EMR |
BUY
|
10 |
$137.76
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 13:31:23 |
EMR |
BUY
|
9 |
$137.71
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 14:00:27 |
EMR |
BUY
|
9 |
$137.70
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 14:30:27 |
EMR |
BUY
|
10 |
$137.94
|
REBALANCE UP; trend strengthened |
| 2026-05-14 15:00:29 |
EMR |
BUY
|
10 |
$138.06
|
REBALANCE UP; capital allocation increased: undervalued (1.19x), bullish momentum |
| 2026-05-14 15:30:26 |
EMR |
BUY
|
10 |
$138.37
|
REBALANCE UP; capital allocation increased: undervalued (1.19x), bullish momentum |
| 2026-05-14 16:00:28 |
EMR |
BUY
|
10 |
$138.65
|
REBALANCE UP; capital allocation increased: undervalued (1.19x), bullish momentum |
| 2026-05-14 16:30:28 |
EMR |
BUY
|
11 |
$138.32
|
REBALANCE UP; capital allocation increased: undervalued (1.19x), bullish momentum |
| 2026-05-14 17:00:27 |
EMR |
BUY
|
12 |
$138.48
|
REBALANCE UP; trend strengthened |
| 2026-05-14 17:30:27 |
EMR |
BUY
|
11 |
$138.38
|
REBALANCE UP; capital allocation increased: undervalued (1.19x), bullish momentum |
| 2026-05-14 18:00:27 |
EMR |
BUY
|
7 |
$138.13
|
REBALANCE UP; capital allocation increased: undervalued (1.19x), bullish momentum |
| 2026-05-14 18:30:27 |
EMR |
BUY
|
7 |
$138.68
|
REBALANCE UP; trend strengthened |
| 2026-05-14 19:00:26 |
EMR |
BUY
|
8 |
$138.78
|
REBALANCE UP; capital allocation increased: undervalued (1.19x), bullish momentum |
| 2026-05-14 19:30:26 |
EMR |
BUY
|
8 |
$138.10
|
REBALANCE UP; capital allocation increased: undervalued (1.19x), bullish momentum |
| 2026-05-14 20:00:25 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 20:30:23 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 21:00:24 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-14 22:00:27 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-15 02:05:10 |
EMR |
BUY
|
9 |
$137.88
|
REBALANCE UP; valuation improved (1.20 vs 1.11) |
| 2026-05-15 04:08:27 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-15 06:12:46 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-15 08:12:59 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-15 10:13:00 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-15 12:08:48 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-15 13:13:46 |
EMR |
BUY
|
7 |
$137.88
|
REBALANCE UP; capital allocation increased: undervalued (1.20x), bullish momentum |
| 2026-05-18 13:13:48 |
DHR |
SELL
|
10 |
$161.91
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-05-18 13:40:36 |
DHR |
SELL
|
7 |
$162.52
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-05-19 14:40:52 |
EMR |
SELL
|
13 |
$129.44
|
SELL ALL; momentum deteriorated |
| 2026-05-22 02:05:27 |
EMR |
BUY
|
8 |
$134.90
|
REBALANCE UP; valuation improved (1.22 vs 1.11) |
| 2026-05-26 02:06:17 |
EMR |
SELL
|
13 |
$136.42
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-05-26 13:35:13 |
MCD |
SELL
|
5 |
$280.20
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-05-26 14:04:45 |
TXN |
SELL
|
3 |
$322.85
|
SELL ALL; capital allocation decreased: overvalued (0.88x) |
| 2026-05-26 14:34:33 |
EMR |
BUY
|
7 |
$138.82
|
REBALANCE UP; capital allocation increased: undervalued (1.18x), bullish momentum |
| 2026-05-29 15:05:41 |
TXN |
BUY
|
3 |
$309.29
|
BUY NEW; trend strengthened; price action improved |
| 2026-06-02 02:05:55 |
FI |
BUY
|
55 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-06-02 02:06:09 |
EMR |
SELL
|
12 |
$141.65
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-02 04:09:08 |
FI |
BUY
|
53 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 04:09:22 |
EMR |
SELL
|
12 |
$141.65
|
REBALANCE DOWN; trend weakened |
| 2026-06-02 06:09:13 |
FI |
BUY
|
53 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 06:09:26 |
EMR |
SELL
|
12 |
$141.65
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 08:09:26 |
FI |
BUY
|
52 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 08:09:40 |
EMR |
SELL
|
12 |
$141.65
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 10:09:17 |
FI |
BUY
|
52 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 10:09:31 |
EMR |
SELL
|
12 |
$141.65
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 12:09:44 |
FI |
BUY
|
52 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 12:09:58 |
EMR |
SELL
|
12 |
$141.65
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 13:09:53 |
COO |
BUY
|
52 |
$60.19
|
BUY NEW; capital allocation increased: undervalued (1.51x), bullish momentum |
| 2026-06-02 13:09:54 |
FI |
BUY
|
52 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 13:09:55 |
NRG |
BUY
|
7 |
$129.47
|
BUY NEW; capital allocation increased: undervalued (1.55x), bullish momentum |
| 2026-06-02 13:10:09 |
EMR |
SELL
|
12 |
$141.65
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 13:36:42 |
AXON |
BUY
|
2 |
$463.14
|
BUY NEW; capital allocation increased: undervalued (1.43x), bullish momentum |
| 2026-06-02 13:36:43 |
COO |
BUY
|
49 |
$60.06
|
BUY NEW; capital allocation increased: undervalued (1.52x), bullish momentum |
| 2026-06-02 13:36:45 |
FI |
BUY
|
48 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 13:36:46 |
NRG |
BUY
|
7 |
$130.44
|
BUY NEW; trend strengthened |
| 2026-06-02 13:36:48 |
TYL |
BUY
|
3 |
$318.37
|
BUY NEW; capital allocation increased: undervalued (1.40x), bullish momentum |
| 2026-06-02 13:36:51 |
BKNG |
BUY
|
6 |
$164.84
|
BUY NEW; capital allocation increased: undervalued (1.36x), bullish momentum |
| 2026-06-02 13:36:59 |
EMR |
SELL
|
12 |
$142.47
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 14:06:15 |
FI |
BUY
|
47 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 14:06:23 |
EMR |
SELL
|
12 |
$142.03
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 14:36:13 |
FI |
BUY
|
47 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 14:36:21 |
EMR |
SELL
|
12 |
$141.10
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 15:06:21 |
FI |
BUY
|
48 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 15:06:29 |
EMR |
SELL
|
12 |
$142.31
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 15:36:06 |
FI |
BUY
|
48 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 15:36:14 |
EMR |
SELL
|
12 |
$141.36
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 16:06:15 |
FI |
BUY
|
48 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 16:06:23 |
EMR |
SELL
|
12 |
$141.41
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-02 16:36:12 |
FI |
BUY
|
49 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-02 16:36:20 |
EMR |
SELL
|
12 |
$140.77
|
REBALANCE DOWN; trend weakened |
| 2026-06-02 17:35:32 |
UNH |
BUY
|
3 |
$374.85
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-06-05 18:33:52 |
UNH |
SELL
|
3 |
$401.17
|
SELL ALL; capital allocation decreased |
| 2026-06-05 19:00:34 |
UNH |
BUY
|
3 |
$399.56
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-06-08 13:10:40 |
PFE |
SELL
|
75 |
$26.04
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-06-08 13:36:39 |
PFE |
SELL
|
75 |
$26.08
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-06-09 02:06:38 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-06-09 02:06:49 |
EMR |
SELL
|
13 |
$139.07
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 04:09:37 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 04:09:48 |
EMR |
SELL
|
13 |
$139.07
|
SELL ALL; trend weakened |
| 2026-06-09 06:09:33 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 06:09:45 |
EMR |
SELL
|
13 |
$139.07
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 08:09:52 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 08:10:04 |
EMR |
SELL
|
13 |
$139.07
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 10:09:51 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 10:10:03 |
EMR |
SELL
|
13 |
$139.07
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 12:11:30 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 12:11:42 |
EMR |
SELL
|
13 |
$139.07
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 13:11:24 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 13:11:37 |
EMR |
SELL
|
13 |
$139.07
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 13:37:04 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 13:37:17 |
EMR |
SELL
|
13 |
$141.06
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 14:08:42 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 14:08:48 |
EMR |
SELL
|
13 |
$142.44
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 14:36:31 |
FI |
BUY
|
18 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 14:36:37 |
EMR |
SELL
|
13 |
$142.15
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 15:06:39 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 15:06:45 |
EMR |
SELL
|
13 |
$141.84
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 15:36:56 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 15:37:02 |
EMR |
SELL
|
13 |
$139.97
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 16:07:09 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 16:07:15 |
EMR |
SELL
|
13 |
$140.01
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 16:37:10 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 16:37:16 |
EMR |
SELL
|
13 |
$139.46
|
SELL ALL; trend weakened |
| 2026-06-09 17:06:58 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 17:07:04 |
EMR |
SELL
|
13 |
$139.21
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 17:36:36 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 17:36:42 |
EMR |
SELL
|
13 |
$140.46
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 18:06:35 |
FI |
BUY
|
16 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 18:06:41 |
EMR |
SELL
|
13 |
$140.80
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 18:36:32 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 18:36:39 |
EMR |
SELL
|
13 |
$141.47
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 19:07:03 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 19:07:10 |
EMR |
SELL
|
13 |
$141.81
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 19:36:42 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 19:36:48 |
EMR |
SELL
|
13 |
$141.33
|
SELL ALL; trend weakened |
| 2026-06-09 20:06:42 |
FI |
BUY
|
17 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-09 20:06:48 |
EMR |
SELL
|
13 |
$142.42
|
SELL ALL; capital allocation decreased: weak price action |
| 2026-06-09 22:00:15 |
EMR |
BUY
|
7 |
$142.42
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-06-10 02:03:33 |
EMR |
BUY
|
7 |
$142.42
|
REBALANCE UP; capital allocation increased: undervalued (1.15x), bullish momentum |
| 2026-06-10 17:30:28 |
EMR |
BUY
|
7 |
$138.19
|
REBALANCE UP; trend strengthened |
| 2026-06-15 13:18:30 |
TGT |
SELL
|
8 |
$135.23
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.97x) |
| 2026-06-15 13:40:49 |
TGT |
SELL
|
8 |
$137.26
|
REBALANCE DOWN; capital allocation decreased: overvalued (0.96x) |
| 2026-06-16 02:06:17 |
FI |
BUY
|
33 |
$63.80
|
BUY NEW; first analysis: undervalued (1.57x) |
| 2026-06-16 02:06:26 |
EMR |
SELL
|
10 |
$146.52
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 04:09:58 |
FI |
BUY
|
31 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 04:10:07 |
EMR |
SELL
|
10 |
$146.52
|
REBALANCE DOWN; trend weakened |
| 2026-06-16 06:10:00 |
FI |
BUY
|
31 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 06:10:09 |
EMR |
SELL
|
10 |
$146.52
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 08:10:06 |
FI |
BUY
|
31 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 08:10:14 |
EMR |
SELL
|
10 |
$146.52
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 10:10:14 |
FI |
BUY
|
31 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 10:10:23 |
EMR |
SELL
|
10 |
$146.52
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 12:10:48 |
FI |
BUY
|
31 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 12:10:56 |
EMR |
SELL
|
10 |
$146.52
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 13:10:51 |
FI |
BUY
|
31 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 13:11:00 |
EMR |
SELL
|
10 |
$146.52
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 13:37:44 |
FI |
BUY
|
31 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 13:37:52 |
EMR |
SELL
|
10 |
$149.07
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 14:06:59 |
FI |
BUY
|
31 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 14:07:06 |
EMR |
SELL
|
10 |
$150.23
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 14:39:31 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 14:39:37 |
EMR |
SELL
|
10 |
$151.18
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 15:09:33 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 15:09:40 |
EMR |
SELL
|
10 |
$151.08
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 15:36:53 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 15:37:00 |
EMR |
SELL
|
10 |
$151.08
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 16:08:59 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 16:09:06 |
EMR |
SELL
|
10 |
$150.43
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 16:36:39 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 16:36:45 |
EMR |
SELL
|
10 |
$150.86
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 17:06:52 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 17:06:58 |
EMR |
SELL
|
10 |
$150.84
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 17:36:35 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 17:36:42 |
EMR |
SELL
|
10 |
$150.59
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 18:06:49 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 18:06:56 |
EMR |
SELL
|
10 |
$150.05
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 18:36:29 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 18:36:36 |
EMR |
SELL
|
10 |
$150.21
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 19:06:52 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 19:06:58 |
EMR |
SELL
|
10 |
$149.78
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 19:36:32 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 19:36:39 |
EMR |
SELL
|
10 |
$149.39
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 20:06:59 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 20:07:05 |
EMR |
SELL
|
10 |
$148.81
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 20:37:36 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 20:37:43 |
EMR |
SELL
|
10 |
$148.81
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 21:08:18 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 21:08:24 |
EMR |
SELL
|
10 |
$148.81
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-16 22:08:18 |
FI |
BUY
|
32 |
$63.80
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-16 22:08:25 |
EMR |
SELL
|
10 |
$148.81
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-22 13:31:19 |
COP |
SELL
|
14 |
$109.01
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-22 13:31:21 |
AVGO |
SELL
|
14 |
$413.74
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-22 13:31:28 |
COST |
SELL
|
4 |
$949.36
|
SELL ALL; capital allocation decreased |
| 2026-06-22 13:31:29 |
MMM |
SELL
|
7 |
$160.52
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-06-22 14:00:31 |
WFC |
SELL
|
23 |
$83.08
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-06-22 14:30:25 |
COP |
BUY
|
14 |
$108.80
|
REBALANCE UP; capital allocation increased: undervalued (1.31x), bullish momentum |
| 2026-06-22 14:30:26 |
AVGO |
BUY
|
4 |
$397.08
|
REBALANCE UP; momentum improved |
| 2026-06-22 16:00:32 |
LLY |
SELL
|
1 |
$1109.37
|
SELL ALL; capital allocation decreased |
| 2026-06-22 16:30:34 |
LLY |
BUY
|
1 |
$1109.67
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-06-23 13:11:24 |
PODD |
BUY
|
10 |
$138.97
|
BUY NEW; capital allocation increased: undervalued (1.78x) |
| 2026-06-23 13:11:26 |
TSCO |
BUY
|
48 |
$29.81
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-23 13:11:27 |
RMD |
BUY
|
7 |
$188.45
|
BUY NEW; capital allocation increased: undervalued (1.55x) |
| 2026-06-23 13:11:27 |
ADSK |
BUY
|
7 |
$187.72
|
BUY NEW; capital allocation increased: undervalued (1.73x) |
| 2026-06-23 13:11:27 |
FDS |
BUY
|
6 |
$218.62
|
BUY NEW; capital allocation increased: undervalued (1.55x) |
| 2026-06-23 13:11:28 |
HCA |
BUY
|
3 |
$376.99
|
BUY NEW; capital allocation increased: undervalued (1.36x) |
| 2026-06-23 13:11:28 |
JKHY |
BUY
|
11 |
$123.42
|
BUY NEW; capital allocation increased: undervalued (1.53x) |
| 2026-06-23 13:11:29 |
MKC |
BUY
|
29 |
$45.73
|
BUY NEW; capital allocation increased: undervalued (1.35x) |
| 2026-06-23 13:11:30 |
GPN |
BUY
|
20 |
$65.09
|
BUY NEW; capital allocation increased: undervalued (1.51x) |
| 2026-06-23 13:37:58 |
TSCO |
BUY
|
48 |
$29.77
|
BUY NEW; capital allocation increased: undervalued (1.57x) |
| 2026-06-23 13:37:59 |
PODD |
BUY
|
10 |
$141.69
|
BUY NEW; capital allocation increased: undervalued (1.74x) |
| 2026-06-23 13:38:01 |
RMD |
BUY
|
7 |
$191.94
|
BUY NEW; capital allocation increased: undervalued (1.52x) |
| 2026-06-23 13:38:01 |
ADSK |
BUY
|
7 |
$191.22
|
BUY NEW; capital allocation increased: undervalued (1.70x) |
| 2026-06-23 13:38:01 |
HCA |
BUY
|
3 |
$382.43
|
BUY NEW; capital allocation increased: undervalued (1.34x) |
| 2026-06-23 13:38:02 |
GPN |
BUY
|
20 |
$65.00
|
BUY NEW; capital allocation increased: undervalued (1.51x) |
| 2026-06-23 13:38:02 |
JKHY |
BUY
|
10 |
$125.47
|
BUY NEW; capital allocation increased: undervalued (1.51x) |
| 2026-06-23 13:38:02 |
MKC |
BUY
|
28 |
$46.57
|
BUY NEW; capital allocation increased: undervalued (1.32x) |
| 2026-06-23 13:38:03 |
FDS |
BUY
|
5 |
$226.50
|
BUY NEW; capital allocation increased: undervalued (1.49x) |
| 2026-06-23 14:39:05 |
UBER |
BUY
|
17 |
$70.41
|
BUY NEW; first analysis: undervalued (1.48x) |
| 2026-06-25 14:35:55 |
COP |
SELL
|
12 |
$106.85
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-06-25 19:03:45 |
AVGO |
SELL
|
3 |
$378.85
|
REBALANCE DOWN; trend weakened |
| 2026-06-25 19:03:49 |
LLY |
SELL
|
1 |
$1132.60
|
SELL ALL; valuation worsened (1.08 vs 1.15) |
| 2026-06-26 14:30:29 |
AVGO |
BUY
|
3 |
$368.86
|
REBALANCE UP; capital allocation increased: undervalued (1.42x), bullish momentum |
| 2026-06-29 13:11:02 |
QCOM |
BUY
|
9 |
$189.39
|
REBALANCE UP; capital allocation increased: undervalued (1.12x), bullish momentum |
| 2026-06-29 13:11:07 |
CRM |
SELL
|
8 |
$158.37
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-06-29 13:11:09 |
NFLX |
SELL
|
13 |
$73.81
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-06-29 13:37:01 |
QCOM |
BUY
|
8 |
$189.39
|
REBALANCE UP; capital allocation increased: undervalued (1.12x), bullish momentum |
| 2026-06-29 13:37:05 |
CRM |
SELL
|
8 |
$158.37
|
REBALANCE DOWN; capital allocation decreased: weak price action, bearish momentum |
| 2026-06-29 13:37:09 |
NFLX |
SELL
|
13 |
$74.75
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-06-29 14:06:30 |
COP |
BUY
|
9 |
$105.69
|
REBALANCE UP; capital allocation increased: undervalued (1.36x), bullish momentum |
| 2026-06-29 14:06:31 |
AVGO |
BUY
|
3 |
$366.67
|
REBALANCE UP; capital allocation increased: undervalued (1.43x), bullish momentum |
| 2026-06-29 15:36:09 |
GM |
BUY
|
12 |
$77.33
|
REBALANCE UP; capital allocation increased: undervalued (1.23x), bullish momentum |
| 2026-06-30 02:06:59 |
EMR |
SELL
|
13 |
$142.82
|
SELL ALL; capital allocation decreased |
| 2026-06-30 04:09:58 |
EMR |
SELL
|
13 |
$142.82
|
SELL ALL; trend weakened |
| 2026-06-30 06:10:12 |
EMR |
SELL
|
13 |
$142.82
|
SELL ALL; capital allocation decreased |
| 2026-06-30 08:10:04 |
EMR |
SELL
|
13 |
$142.82
|
SELL ALL; capital allocation decreased |
| 2026-06-30 10:10:06 |
EMR |
SELL
|
13 |
$142.82
|
SELL ALL; capital allocation decreased |
| 2026-06-30 12:11:03 |
EMR |
SELL
|
13 |
$142.82
|
SELL ALL; capital allocation decreased |
| 2026-06-30 13:15:32 |
USB |
SELL
|
15 |
$61.28
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 13:15:41 |
EMR |
SELL
|
13 |
$142.82
|
SELL ALL; capital allocation decreased |
| 2026-06-30 13:37:32 |
EMR |
SELL
|
13 |
$142.51
|
SELL ALL; capital allocation decreased |
| 2026-06-30 14:08:05 |
EMR |
SELL
|
12 |
$142.45
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 14:36:57 |
EMR |
SELL
|
12 |
$143.46
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 15:07:16 |
EMR |
SELL
|
12 |
$143.78
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 15:37:30 |
EMR |
SELL
|
12 |
$143.28
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 16:06:55 |
EMR |
SELL
|
12 |
$143.17
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 16:37:13 |
EMR |
SELL
|
12 |
$143.20
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 17:06:43 |
EMR |
SELL
|
12 |
$143.47
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 17:36:57 |
EMR |
SELL
|
12 |
$143.76
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 18:07:21 |
EMR |
SELL
|
12 |
$143.63
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 18:36:47 |
EMR |
SELL
|
12 |
$143.72
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 19:07:00 |
EMR |
SELL
|
12 |
$143.35
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 19:37:07 |
EMR |
SELL
|
12 |
$143.33
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 20:06:34 |
EMR |
SELL
|
12 |
$143.15
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 20:36:35 |
EMR |
SELL
|
12 |
$143.15
|
REBALANCE DOWN; capital allocation decreased |
| 2026-06-30 21:06:56 |
EMR |
SELL
|
12 |
$143.15
|
REBALANCE DOWN; capital allocation decreased |
| 2026-07-01 13:31:40 |
HON |
BUY
|
19 |
$225.75
|
BUY NEW; trend strengthened |
| 2026-07-01 13:31:42 |
CVX |
BUY
|
13 |
$166.00
|
BUY NEW; trend strengthened |
| 2026-07-01 13:31:42 |
XOM |
BUY
|
8 |
$136.28
|
REBALANCE UP; capital allocation increased: undervalued (1.25x), bullish momentum |
| 2026-07-01 13:31:47 |
UNP |
BUY
|
5 |
$272.00
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-07-01 13:31:48 |
F |
BUY
|
88 |
$13.86
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-07-01 13:31:50 |
SPG |
BUY
|
5 |
$222.74
|
BUY NEW; capital allocation increased: bullish momentum |
| 2026-07-01 15:30:34 |
MO |
BUY
|
15 |
$71.64
|
BUY NEW; trend strengthened |
| 2026-07-02 14:06:41 |
QCOM |
SELL
|
7 |
$183.78
|
REBALANCE DOWN; capital allocation decreased |
| 2026-07-02 14:36:33 |
COP |
SELL
|
9 |
$104.29
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-07-02 14:36:34 |
AVGO |
SELL
|
4 |
$369.28
|
REBALANCE DOWN; trend weakened |
| 2026-07-02 16:06:18 |
GM |
SELL
|
12 |
$75.08
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-07-02 16:36:18 |
AVGO |
SELL
|
3 |
$359.45
|
REBALANCE DOWN; momentum deteriorated |
| 2026-07-02 17:36:16 |
UPS |
BUY
|
9 |
$109.53
|
REBALANCE UP; capital allocation increased: bullish momentum |
| 2026-07-06 06:08:49 |
GILD |
SELL
|
7 |
$131.27
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-07-06 06:08:50 |
AMZN |
SELL
|
4 |
$242.67
|
REBALANCE DOWN; capital allocation decreased |
| 2026-07-06 06:08:50 |
WMT |
SELL
|
16 |
$111.84
|
REBALANCE DOWN; capital allocation decreased: weak price action |
| 2026-07-06 06:08:52 |
RTX |
SELL
|
9 |
$199.25
|
REBALANCE DOWN; capital allocation decreased |
| 2026-07-06 06:08:53 |
GD |
SELL
|
4 |
$373.54
|
REBALANCE DOWN; capital allocation decreased |
| 2026-07-06 06:08:54 |
JPM |
SELL
|
8 |
$334.47
|
REBALANCE DOWN; capital allocation decreased |
| 2026-07-06 06:08:54 |
AAPL |
SELL
|
4 |
$308.63
|
REBALANCE DOWN; capital allocation decreased |
| 2026-07-06 06:08:56 |
MET |
SELL
|
10 |
$90.06
|
REBALANCE DOWN; capital allocation decreased |
| 2026-07-06 06:08:58 |
PEP |
SELL
|
7 |
$144.22
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |
| 2026-07-06 06:08:58 |
IBM |
SELL
|
5 |
$289.52
|
SELL ALL; capital allocation decreased: weak price action, bearish momentum |