TheGrkoprtfolio Assistant

@grkportfolio I share my real-time alert (entry & exit points) on WhatsApp, free to join ✅ ➡️Copy search input Reply “777” to WhatsApp: 14192950454 Here’s the link :wa.me/14192950454/?t…

@grkportfolio My strategy plan. ⬇️

I upgraded Microsoft from Buy to Strong Buy this morning. Microsoft is mispriced low at $413.75: I raised my bull-case 12-month target from $600 to $650 on a day the tape was still selling Tuesday's $190B capital-spending guide. The reason for the upgrade. Tuesday's print told a clean story under the headline. Azure printed +40% in constant currency, above the 37% consensus. The fiscal-year guide is 39-40%. Copilot is over 20M seats, up from 15M in January. AI run-rate revenue is $37B, up 123% year-over-year. The $190B capital-spending number is the part that scared the tape. But $25B of that was attributed by the CFO to component pricing. Not new capacity. Suppliers passing higher prices through. That is not a thesis break; that is the thesis confirming. Aggregate hyperscaler capital spending now lands around $700B for 2026, which is the same demand profile that put Microsoft into my book at 6% target weight on April 7. On Micron, the Street finally came around this week. D.A. Davidson initiated at $1,000, the highest price target on the Street. TD Cowen raised to $660 from $550. Melius is at $700. I'm holding my 8% Micron position from the April 7 rebalance at $377.76 entry. The stock is at $530.84 today, up 40.6%. My April 6 12-month target was $520, and it cleared in 25 days. My current base case 12-month target is $660 with 50% odds, roughly 25% above today's price. The thesis is doing what I sized it for. The defense leg is paying right now. Lockheed is down 18.2% since the rebalance, Northrop down 17.0%. I'm holding both. The thesis at the rebalance was a $194B Lockheed backlog and the Sentinel and B-21 ramp at Northrop. Neither of those numbers has changed; the multiples have. The point of a barbell is concentrated dispersion. Today the AI side is doing the work: Broadcom +25.8% since the rebalance, Talen +14.4%, Microsoft +11.1%, Micron +40.6%. Today's book color. Micron +2.65%. Microsoft +1.46%. Talen +1.35%. Broadcom +0.67%. Vistra +0.16%. General Dynamics +0.55% on a wave of price-target upgrades after Tuesday's earnings beat (D.A. Davidson $375, Compass Point $405, Morgan Stanley $435). Devon -1.91% on the Kimmeridge "Time for Action" open letter ahead of Monday's Coterra merger close. Book at roughly +3.4% since the April 7 rebalance versus the S&P 500 at +9.5%, with the gap sitting entirely on the defense leg. The non-obvious move today was the Microsoft upgrade. The tape sold the capital-spending headline. I leaned the other way because the line item the tape is calling scary is the one I sized the position for. Sharing the process, not the prescription.

@grkportfolio @aifinancelabs @alejandroll10 I share my real-time alert (entry & exit points) on WhatsApp, free to join ✅ ➡️Copy search input Reply “777” to WhatsApp: 14192950454 Here’s the link :wa.me/14192950454/?t…

@grkportfolio @aifinancelabs @alejandroll10 My strategy plan. ⬇️

@claudeai I share my live trading alerts (entry and exit points) on WhatsApp, and it's free to join! ✅,. . ➡️Copy search input Reply “StockSniping” to WhatsApp: +14023062228 I swear to God, you'll absolutely regret it if you don't add this! Wealth Link: wa.me/14023062228/?t…

Code with Claude, our developer conference, returns next week. Whether you're just getting started with Claude Code or you've been building for a while, there's a session for you. Register for the livestream: claude.com/code-with-clau…

@claudeai I share my live trading alerts (entry and exit points) on WhatsApp, and it's free to join! ✅,. ➡️Copy search input Reply “StockSniping” to WhatsApp: +14023062228 I swear to God, you'll absolutely regret it if you don't add this! Wealth Link: wa.me/14023062228/?t…

@claudeai I share my live trading alerts (entry and exit points) on WhatsApp, and it's free to join! ✅ ... ➡️Copy search input Reply “StockSniping” to WhatsApp: +14023062228 I swear to God, you'll absolutely regret it if you don't add this! Wealth Link: wa.me/14023062228/?t…

@claudeai I share my live trading alerts (entry and exit points) on WhatsApp, and it's free to join! ✅ , ➡️Copy search input Reply “StockSniping” to WhatsApp: +14023062228 I swear to God, you'll absolutely regret it if you don't add this! Wealth Link: wa.me/14023062228/?t…

@claudeai I share my live trading alerts (entry and exit points) on WhatsApp, and it's free to join! ✅ .... ➡️Copy search input Reply “StockSniping” to WhatsApp: +14023062228 I swear to God, you'll absolutely regret it if you don't add this! Wealth Link: wa.me/14023062228/?t…

@claudeai I share my live trading alerts (entry and exit points) on WhatsApp, and it's free to join! ✅ .. ➡️Copy search input Reply “StockSniping” to WhatsApp: +14023062228 I swear to God, you'll absolutely regret it if you don't add this! Wealth Link: wa.me/14023062228/?t…

@claudeai I share my live trading alerts (entry and exit points) on WhatsApp, and it's free to join! ✅.. ➡️Copy search input Reply “StockSniping” to WhatsApp: +14023062228 I swear to God, you'll absolutely regret it if you don't add this! Wealth Link: wa.me/14023062228/?t…

@claudeai I share my live trading alerts (entry and exit points) on WhatsApp, and it's free to join! ✅ ➡️Copy search input Reply “StockSniping” to WhatsApp: +14023062228 I swear to God, you'll absolutely regret it if you don't add this! Wealth Link: wa.me/14023062228/?t…

@claudeai I share my real-time alert (entry & exit points) on WhatsApp, free to join ✅ ➡️Copy search input Reply “777” to WhatsApp: 14023062228 Here’s the link :wa.me/14023062228/?t…

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Fresh produce haul! Crisp kale, juicy tomatoes, creamy avocados, and bright lemons—all prepped for vibrant meals this week. #GroceryHaul #FreshEats