Locking in Big Gains and Downgrading This Sleeper Position
Bad actors leveraging AI keeps us bullish on this ETF’s end-market exposure.
We’re Adding to and Lifting Our Rating on This Holding
Our core thesis remains focused on rising average card fees and the number of cards in force.
Cashing in on This Big Tech Holding After Shares Surge
Where we might consider revisiting our current Two rating
We’re Scooping Up More Shares of This Holding
Renewed inflation concerns and lingering tariff pressure play well for this company.
Picking Up More Shares of This AI Play After We Locked in Some Gains
The improving multi-year outlook for AI and data center demand is the tailwind opportunity.
Test Plugin for portfolio
| Symbol | Transaction Type (Sell/Buy) | # Shares Traded |
|---|---|---|
| AAPL | Sell | 25 |
| AVGO | Buy | 33 |
| TSLA | Buy | 66 |
| Symbol | Price Target |
|---|---|
| NVDA | 155.5 |
| Symbol | Panic Price |
|---|---|
| NVDA | 102 |
| Symbol (Add to Bullpen) |
|---|
| MMM |
| Symbol (Remove from Bullpen) |
|---|
| AWK |