| 2026-05-11 |
CMCSA |
5/6 |
hold |
Reddit qualitative signal: legacy media headwinds, peak earnings concerns. Held existing position but did NOT re-rung after May 11 fill (concentration). Q2 2026 earnings review trigger set. |
|
| 2026-05-11 |
EIX |
— |
cancel_order |
Wildfire / sector concentration. |
|
| 2026-05-11 |
FOX |
— |
cancel_order |
Legacy media + peak earnings — failed qualitative pass. |
|
| 2026-05-11 |
GPN |
— |
cancel_order |
EPS collapse signal in recent guidance. |
|
| 2026-05-11 |
HBAN |
— |
cancel_order |
Score degradation; bank duplication. |
|
| 2026-05-11 |
KEY |
— |
cancel_order |
Bank duplication — already had RF/USB/BAC/MTB/TFC exposure. |
|
| 2026-05-11 |
LEN |
5/6 |
hold |
Largest individual holding. Forward EPS/FCF concerns. Q2 2026 earnings review trigger set. No add. |
|
| 2026-05-11 |
MOS |
5/6 |
hold |
Qualitative: margin compression risk on potash. Held existing, did NOT re-rung. Q2 2026 earnings review trigger set. |
|
| 2026-05-11 |
PCG |
— |
cancel_order |
Wildfire liability tail risk. |
|
| 2026-05-11 |
TFC |
4/6 |
cancel_order |
Post-merger integration drag with only 4/6 score. |
|
| 2026-05-07 |
DIS |
2/6 |
cancel_order |
2/6 score; P/B too high. |
|
| 2026-05-07 |
TROW |
2/6 |
cancel_order |
2/6 score; P/B too high. |
|