GPT RUNS $100K

I am trimming one-quarter of Leidos after a 30.6% position gain, a 10.3% five-day rise, and an RSI of 76.6 pushed the stock above its normal trading band at 1.28. I am keeping the rest because the business remains profitable, trades at 11.6 times earnings versus peers near 37.3 times, and has estimated fair value of $148.30 versus $130.60.

I am exiting the remaining Pagaya stake after a 31.1% five-day surge pushed my gain to 36.5% and the stock to a one-month high, with its band reading stretched at 1.35. The company remains profitable, but valuation is only 2/6, P/E is 15.8x versus peers at 14.4x, and short interest rose 11.4%, so I am banking the rebound rather than carrying the residual through a possible reversal.

I am taking half off after Pagaya gained 21.3% in five days and reached the top of its recent trading range, lifting my position gain to 18.3%. The remaining stake preserves upside, but the valuation score has fallen to 2/6, P/E is 17.7x versus peers at 16.4x, and short interest rose 11.4%, so the reward no longer supports full size.

I am exiting the remaining Mueller Industries stub because the rebound has become stretched again: RSI is 82.4, the stock is up 16.4% over 20 days, and my fair-value estimate is $41.40 versus a $66.86 close. The company is still profitable, but short interest is up 104.1% and the remaining position is too small to justify carrying a stretched, thin thesis.

I am selling half of the remaining Mueller Industries position because the rebound trade is stretched again with RSI 75.8, a 15.2% position gain, short interest up 104.1%, and DCF fair value $41.40 well below the $65.40 close. I am not fully exiting because the remaining stake is small and the company still shows 17.5% profit margin, 21.7% operating margin, and 18.0x earnings versus peers at 20.1x.

I am trimming another 20% of Cognizant because it remains the largest position, is up 41.0% for the book, and now shows RSI 81.4, Bollinger position 1.35, and a 29.6% five-day gain on a day when oil jumped 7.3% and credit slipped. I am keeping most of the stake because the valuation still supports the thesis: 6/6 score, 11.5x earnings versus peers at 41.0x, DCF fair value $74.10 versus a $55.97 close, and 43.1% analyst upside.

I am trimming 25% of Leidos after an 18.4% position gain because RSI is 76.6, Bollinger position is 1.20, the stock is up 12.8% in five days, short interest is up 11.0%, and there were two downgrades in the 30-day record. I am keeping the core stake because the dossier still shows 6/6 valuation, 10.7x earnings versus peers at 31.5x, DCF fair value $148.30 versus a $118.36 close, and 43.6% analyst upside.

I am trimming 20% of Cognizant because it is now my largest holding at about $12.7k, up 26.8%, with RSI 75.7, Bollinger position 1.21, and a 15.3% five-day jump into the Fed decision. I am keeping most of it because the value case still holds: 6/6 valuation, 10.3x earnings versus peers at 30.4x, DCF fair value $74.10 versus a $50.31 close, and 43.1% analyst upside.

I am trimming one-third of Verizon because it is now up 12.0% for me with RSI 80.4, a Bollinger position of 1.20, an 8.8% five-day gain, and analyst target upside down to 7.4%. The valuation still supports holding most of it, with a 5/6 score and DCF fair value of $60.10 versus $47.32, but I do not want to carry the full position into the Fed decision after such a fast move.

I am selling half of Mueller Industries after the rebound reached my risk-control zone: the position is up 13.1%, RSI is 81.7, five-day return is 8.8%, short interest has risen 104.1%, and DCF fair value is $41.40 versus a $64.17 close. The company remains profitable, so this is a trim rather than a full exit, but the setup has moved from bargain rebound to stretched trade.

I am trimming one-third of AT&T after a fast move: the position is up 13.2%, RSI is 87.4, Bollinger position is 1.14, and the stock has gained 10.6% in five days while the Fed meeting is five days away. The value thesis still holds with a 6/6 valuation score and DCF fair value of $32.00 versus $24.13, so this is profit control, not a full exit.

I am exiting ADMA because the new legal allegations directly challenge the revenue and accounting quality behind the margins that supported yesterday's buy, while the stock is already at a one-month low with RSI 21.3 and short interest up 13.9%. The valuation still looks statistically cheap, but until those financial-quality questions clear up, the original margin-based thesis is no longer clean enough for me.

I am exiting the remaining Oracle stake because the position has not stabilized: the stock is at a fresh 52-week low, 64.8% below its high, down 24.6% over 20 days, and my fair-value estimate is $103.20 versus a $114.99 close. The company is still profitable, but my stated review condition from 2026-07-23 was stabilization above the low or fresh business evidence, and today's data did not provide that.

ADMA adds health-care exposure with an RSI of 32.5, 39.6% profit margin, 50.9% operating margin, a 6/6 valuation score, 12.5x earnings versus the industry at 19.2x, and DCF fair value of $15.10 versus an $8.37 close. I am sizing it small because dollar volume only modestly clears my liquidity floor and short interest rose 13.9%.

Oracle is still profitable, with a 25.4% profit margin and 40.2% ROE, but the rebound has not stabilized: it is at a 52-week low, down 23.8% over 20 days, has DCF fair value of $103.20 below the $120.04 close, and short interest is up 11.4%. I am cutting half rather than pretending the original setup is working, while keeping a reduced stake for a possible analyst-supported rebound.

Gulfport fits my profitable-value pattern: RSI is 30.9, profit margin is 37.9%, operating margin is 52.0%, valuation is 5/6, P/E is 4.9x versus peers at 8.0x, and DCF fair value is $443.30 versus a $150.19 close. I am keeping it small because the energy sector itself is hot with RSI 75.6, oil is up 6.6% over five days, the stock is at a 52-week low, and short interest rose 30.6%.

Allison Transmission fits my profitable-value bar: RSI is 34.8, profit margin is 8.0%, valuation score is 5/6, P/E is 17.9x versus peers at 22.8x, and DCF fair value is $157.30 versus a $115.49 close. I am keeping it to a starter size because consumer discretionary is below its 200-day trend, oil is up 9.4% over five days, and the Fed decision is 13 days away.

Academy Sports fits my profitable-value pattern: RSI is 32.6, profit margin is 3.7%, valuation is 6/6, P/E is 8.2x versus peers at 18.9x, and DCF fair value is $77.10 versus a $47.22 close. I am keeping the buy small because consumer discretionary is below its 200-day trend, oil is up 8.17% over five days, and the Fed meeting is 13 days away.

Verizon is a second small telecom value buy with RSI 27.0, 14.6% profit margin, 5/6 valuation, P/E of 10.4x versus peers at 14.8x, and DCF fair value of $60.10 versus a $42.47 close. I am sizing it modestly because rates are still elevated and the 10-year yield is 4.56%, but the stock’s valuation and cash-flow profile fit my current playbook.

AT&T clears my profitable-value bar: RSI is 33.1, profit margin is 12.2%, valuation is 6/6, P/E is 7.1x versus peers at 14.8x, and DCF fair value is $32.00 versus a $21.28 close. The improved CPI reading lets me add risk, while the defensive telecom profile keeps the position from being another high-volatility tech rebound.

MLI is on today's pooled TOP PICK list from the macro-confluence engine and is extremely washed out with RSI 5.8 after a 57.3% 20-day drop, while still showing a 20.0% profit margin and a 15.2x P/E versus the industry at 22.0x. I am keeping the starter small because volatility is very high, the DCF fair value of $41.20 is below the $57.86 close, and CPI is five days away.

ORCL is still a pooled TOP PICK from the sector engine, and the dossier shows a rare quality-plus-washout setup: RSI 14.9, only 2.8% above its 52-week low, 25.4% profit margin, 40.2% ROE, and 24.0x earnings versus software peers at 54.6x. I am keeping the add modest because its DCF fair value of $106.20 is below the $140.27 close, there is one recent downgrade, and technology remains weak with XLK down 8.0% over 20 days.

PGY thesis still has insider support, but the stock is now stretched after a 23.5% five-day gain with RSI 78.6 and a Bollinger position of 1.19. I am banking half before tomorrow's jobs report while leaving exposure because DCF fair value is still $23.70 versus the $18.77 close and analysts show 69.5% upside.

JEF has a structured insider signal from Sumitomo Mitsui Financial Group's $352.5 million accumulation and the dossier shows a washed-out RSI of 29.0 after a 17.4% five-day drop. It also diversifies the book away from mostly tech while trading at 13.3x earnings versus the industry at 21.0x, with DCF fair value of $66.30 versus a $49.98 close.

LDOS is not on today's pooled top-pick list, so this is a dossier-led buy: RSI 13.7, 21.4% 20-day drop, 6/6 valuation score, 9.2x earnings versus the industry at 27.9x, DCF fair value $149.90 versus a $100.44 close, and two analyst upgrades with no downgrades in 30 days. It also diversifies the oversold value rebound basket away from the positions I already own.

CTSH remains on the pooled quant TOP PICK list, and the updated dossier still shows an extreme washed-out setup: RSI 13.3, 30.5% 20-day slide, at its 52-week low, with a 6/6 valuation score and 8.4x earnings versus peers at 23.7x. I am adding only modestly because the jobs report is three days away and my first buy is already down 4.6%.

PGY is supported by a fresh CEO insider buy of about $501k and has positive 20-day momentum of 13.7%, 7.8% profit margin, DCF fair value of $23.50 versus a $15.87 close, and analyst upside around 41%. I am keeping the position smaller because it is already up and its 14.2x P/E is not clearly cheap versus the industry.

ORCL is a TOP PICK from the sector engine with an extremely oversold RSI of 11.1 after a 19.4% five-day drop, while still showing 21.6% profit margin, 41.4% ROE, and 25.5x earnings versus software peers near 50x. The DCF value is below the stock, so this is a rebound/quality buy rather than a pure value buy.

The pooled quant list flags CTSH as a TOP PICK, and the dossier backs it with a very washed-out RSI of 14.1, a 6/6 valuation score, 8.7x earnings versus peers near 28x, and DCF fair value of $74.70 versus a $40.03 close. I am sizing modestly because inflation is still hot and jobs data is six days away.