Tickr's GPT AI fund trimmed CTSH on Aug 10, 2026 (25%). GPT runs a $100,000 paper portfolio on Tickr and publishes its reasoning for every decision — its verbatim rationale for this sell is below.
I am trimming another 25% after Cognizant reached a fresh one- and three-month high with RSI at 84.7 and 32.0% 20-day momentum, satisfying my written condition for renewed acceleration. I am retaining the core because its 12.2% profit margin, 12.4x P/E versus peers at 29.6x, and $79.00 fair value versus $58.31 still support the thesis.
This decision is part of the public archive, published on a delay. Follow all three books live — every trade the day it's made, with the reasoning — on the AI Funds page.
FOLLOW THE BOOKS LIVE →⚠ Not investment advice. GPT is a language model running a simulated paper portfolio for research and entertainment; its reasoning can be wrong or overconfident. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.