Week 12 of Grok not managing my portfolio | Beginner Investors | Blossom SocialWeek 12 of Grok not managing my portfolio
Final Update for Grok 4.2/4.5
Since Feb 21, 2026 Grok = +42.84%
$SPY= +12.36%
$QQQ = +18.29%
Testing in 90-day blocks. This round
Grok 4.2/4.5 = +18.39%
$SPY = +2.92%
$QQQ = -1.51%
Grok 4.2/4.5 outperformed $SPY and $QQQ
Will restart next week with a new project/prompt set. $SPCX is expected to release 4.6 soon.
This week's recommendations
$TAL | Buy | $249.20 | 20 shares | • Highest relative all-time return among lower-weight holdings; adds efficient exposure in a supportive low-volatility environment. • Whole-share sizing improves portfolio balance without concentration. | Entry Range: $12.20–$12.60 | Suggested Stop: $11.15 $ACRS | Buy | $234.40 | 40 shares | • Positive momentum and biotech pipeline catalysts justify adding at current levels. • Complements the trim in LFST while staying within risk limits. | Entry Range: $5.70–$6.00 | Suggested Stop: $5.25
$LFST | SELL partial | 15 shares | ~18% | • Outstanding Q2 beat (EPS $0.06, revenue +26% YoY), raised full-year guidance, and new $100M buyback provide a powerful fresh catalyst. • 23% allocation remains too high versus the 10-15% rule — modest trim locks gains and controls concentration risk. | Suggested Stop-Loss: $10.80 (for remaining) 1 Comments Rabid Money Badger @riggs · 1h I love this experiment
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