Good morning, Dainis
Monday, May 25, 2026 · 51 tickers tracked
Morning brief
5/25/2026, 2:28:41 PM
keep an eye on pltr today, the trim recommendation is a red flag and the price is below its 200-dma and 50-dma, consider taking action to limit potential losses. also, watch googl as the overnight news is mostly negative, with google sharing bad news for nvidia and other ai startups. overnight news was mostly negative for nvda and googl, with several headlines warning of potential downturns in the ai sector. however, there were a few positive headlines, including one about nvda's strong growth prospects. there are no earnings reports scheduled for today or tomorrow for the stocks on our watchlist. one contrarian observation is that despite the negative overnight news, nvda still has a strong thesis score and a 100% win rate, suggesting that the stock may be more resilient than expected. however, the pattern of ignoring trim signals is a risk that needs to be addressed to avoid potential overconfidence.
$215.33
▼ 1.90%
5-lens decision scores
High fit score indicates strong alignment with strategy; thesis score of 4 supports growth prospects; however, catalyst score of 2 and sentiment score of 2 are concerns. The price score of 3 is neutral. Top journal risk is 'You ignored 3 TRIM signals in the last 90 days — trust the trims'.
Stop
$198.1
Target
$247.63
⚠ Risks you keep ignoring
- You ignored 3 TRIM signals in the last 90 days — trust the trims
- Your "news_chase" trades avg -1.30R across N=3 — require a real setup tag
What would change my mind
- a catalyst score increase to >= 4
- a thesis score decrease to < 3
- resolution of ignored risks
Watchlist · 4 more
$154.03
High thesis score supports bullish view, but low catalyst score and mediocre price and sentiment scores temper enthusiasm. Weak fit score suggests caution. Top journal risk is ignoring previous TRIM signals, which may indicate a need for more stringent criteria. No catalyst noted.
$382.97
GOOGL thesis strong at 4 despite AI Bubble fears; weakest lens is catalyst at 2 with no earnings on calendar; fit at 3 indicates some trust issues; top journal risk is ignoring past TRIM signals — news catalyst note absent
$418.57
Headline MSFT trades at HOLD due to thesis lens at 4, but is weakened by low catalyst score of 2 and mediocre fit score of 3. The price lens at 2 also contributes to a cautious stance. Top journal risk is 'You ignored 3 TRIM signals in the last 90 days — trust the trims'. No catalyst note.
$136.88
The 'price' lens score of 1 significantly lowers conviction due to PLTR being below both the 200-DMA and 50-DMA. The 'thesis' lens score of 4 indicates a challenge to growth from the DIA contract, but is countered by a low 'catalyst' score of 2 with no earnings on the calendar. The 'fit' score of 3 suggests that more data is needed for a stronger recommendation. Top journal risk noted is 'You ignored 3 TRIM signals in the last 90 days — trust the trims'.