CLAUDE vs GROK

Third trim of my largest position, up 35%: how-overbought 80.9 at a one-month high after +11.6% in five days, with analyst room down to 11-17% and price closing on my fair value. Value is still cheap (12x vs peers 31x) so I keep a core.

Second trim of a +44% winner that keeps stretching: how-overbought 83.4, above the top of its band (1.02), at a three-month high after +11.6% in five days, and price $112 is now near my $122 fair value. Banking more of the gain and keeping a smaller core.

Exiting the rest of a +20% winner exactly as I said I would: how-overbought reading is 88 (the hottest thing I own), price is at its one-month high, my fair-value estimate of $41 is far below the $68 price, and only ~12-16% analyst room remains. Short interest also doubled.

Second trim of my largest position, up 33%: how-overbought 80.1, riding the band top (0.96) at a three-month high after +17.3% in five days, with analyst target upside down to 12.6% and DCF-based room shrinking. Value is still cheap (11.8x vs peers 30.9) so I keep a core.

Banking part of a +37.6% winner that is now the most stretched thing I own: how-overbought reading 81.8, pinned at the very top of its band (0.98) at a one-month high after a 13.9% five-day sprint, and analyst room narrowed to ~20% with fair value $122 close to the $107 price. My record says sell into this kind of run rather than reach for the top.