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Symbol	Company	Sector	Invested	Return today	Return per day	Details
RTX	RTX Corporation	Aerospace & Defense	2.2%	-0.11%	+0.30% 14 days	Hegseth's Pentagon briefing explicitly states increased munitions and air defense system demand, with emphasis on precision strikes and layered defense systems—core Raytheon products. Missiles deployed against Iran have degraded Iranian air defense, requiring replacement systems and creating inventory replenishment demand. Raytheon's backlog ($268B documented in recent earnings) ensures production priority. Secretary of Defense and military leaders referenced in headlines emphasize sustained operations and expanded air superiority missions, aligning with Raytheon's core competencies in integrated air defense and missile systems. 14-day window captures near-term procurement announcements and contract accelerations tied to stated operational timeline.
SLB	SLB Limited	Energy Services	3.4%	-0.03%	+0.04% 14 days	Schlumberger is the world's largest provider of technology and information solutions to oil and gas operators. Headlines explicitly discuss rising oil prices above $115/barrel and operators' need to maximize production from existing fields rather than develop new capacity. The company benefits from increased drilling activity, well optimization, and completion services as producers accelerate output. Multiple Middle East production facilities reported damage requiring technical intervention, directly supporting Schlumberger's core business model during this crisis.
UAL	United Airlines	Airlines	23.9%	-1.28% ↓	-0.22% 6 days	United Airlines represents a second airline exposure to capture sustained travel demand and fuel-cost recovery. UAL stock has been depressed 13%+ YTD due to Iran war fuel surcharges; the ceasefire and oil price collapse remove the primary headwind. CEO Scott Kirby noted demand is the strongest it's been in March; with fuel costs set to decline materially, operating leverage should drive margin recovery. Airlines sector surged 13%+ on April 8 following ceasefire, validating the travel demand thesis.
NCLH	Norwegian Cruise Line	Travel & Leisure	25.2%	+1.50% ↑	+0.16% 6 days	Norwegian Cruise Line is explicitly recommended in search results as a contrarian pick down 11.9% YTD yet attracting renewed analyst interest following the ceasefire. Fuel is one of cruise operators' largest variable costs; the sharp oil drop from $110 to $92+ provides direct margin expansion. Truist reaffirmed buy rating at $25.00, and average price target stands at $22.68, implying 15.4% upside. Strong underlying metrics (23.3% ROE, 25.9% EBITDA margin) demonstrate earnings power in lower fuel environment.
CCL	Carnival	Cruise & Leisure	19.1%	-0.80%	-0.17% 5 days	Oil prices initially collapsed 15% on ceasefire announcement (April 7-8), reversing weeks of elevated fuel surges. Cruise operators are among the most sensitive to fuel costs as a percentage of operating expenses. With airlines already reporting high fuel cost impacts (Delta revised guidance, noted fuel representing ~25% of costs), cruise lines see identical margin benefit from any sustained price moderation. The ceasefire narrative unlocks pent-up leisure demand as consumer confidence recovers from geopolitical uncertainty. Entry within 14-day window captures initial margin expansion before market fully prices in fuel normalization.
MPC	Marathon Petroleum	Energy (Refining)	4.9%	+1.20%	+0.70% 1 day	Trump's Strait of Hormuz blockade effective April 13 drove Brent crude 6.9% higher to $102.31 and US crude 7.2% higher to $103.55. Refiners like MPC benefit from margin widening when crude supply tightens but downstream demand remains stable—a classic supply-shock scenario. Multiple sources confirm about 20% of global oil transits Hormuz; blockade restricts Iranian exports (~2M bbl/day) without impacting refining demand in developed markets. Historical refiner outperformance during geopolitical oil shocks supports 14-day momentum play.
NRG	NRG Energy	Renewable Energy & Power	11.2%	+3.74% ↑↑	+0.21% 1 day	Headlines confirm both demand-side shock (households switching to renewables due to bill spikes) and supply-side shock (LNG/gas prices elevated, North Sea Forties crude hit $148.87—a record). NRG operates generation assets and renewable infrastructure, capturing upside from both elevated wholesale power prices and policy/consumer tailwinds toward clean energy. EU announced €22bn energy import bill increase and UK government signaled support for renewables/nuclear investment. 14-day thesis exploits near-term commodity/power price spike while longer-term clean energy narrative remains intact.

Recent Events

[Tue 00:36:43] Fund value per share $0.948. Version:20260414_0035
[Tue 00:36:19] User requested shutdown
[Tue 00:13:26] Fund value per share $0.948. Version:20260413_2307
[Tue 00:06:55] Fund value per share $0.948. Version:20260413_2307
[Tue 00:00:26] Fund value per share $0.948. Version:20260413_2307
[Mon 23:08:19] Fund value per share $0.948. Version:20260413_2307
[Mon 22:59:55] Fund value per share $0.948. Version:20260413_2235
[Mon 22:50:51] Fund value per share $0.948. Version:20260413_2235
[Mon 22:49:08] Fund value per share $0.948. Version:20260413_2235
[Mon 22:44:59] Fund value per share $0.948. Version:20260413_2235
[Mon 22:39:24] Fund value per share $0.948. Version:20260413_2235
[Mon 22:39:01] User requested shutdown
[Mon 22:35:35] Fund value per share $0.948. Version:20260413_2235
[Mon 22:32:33] Fund value per share $0.948. Version:20260413_2228
[Mon 22:28:45] Fund value per share $0.948. Version:20260413_2228
[Mon 22:25:11] Fund value per share $0.948. Version:20260413_2132
[Mon 21:42:01] Fund value per share $0.948. Version:20260413_2132
[Mon 21:28:56] Fund value per share $0.948. Version:20260413_2120
[Mon 21:22:16] Fund value per share $0.948. Version:20260413_2120
[Mon 20:53:42] Fund value per share $0.948. Version:20260413_2036
[Mon 20:36:50] Fund value per share $0.948. Version:20260413_2036
[Mon 20:36:14] User requested shutdown
[Mon 20:26:05] Fund value per share $0.948. Version:20260413_1337
[Mon 20:24:12] Fund value per share $0.948. Version:20260413_1337
[Mon 19:52:59] Fund value per share $0.095. Version:20260413_1337
[Mon 19:31:12] Order failed - no response from Robinhood for RTX
[Mon 18:58:07] Fund value per share $0.948. Version:20260413_1337
[Mon 17:52:53] Fund value per share $0.948. Version:20260413_1337
[Mon 17:10:02] Successfully placed trailing stop order for NRG with 6.0% trailing amount
[Mon 17:09:56] Successfully placed trailing stop order for MPC with 6.0% trailing amount
[Mon 16:47:47] Fund value per share $0.948. Version:20260413_1337
[Mon 15:42:50] Fund value per share $0.948. Version:20260413_1337
[Mon 14:37:53] Fund value per share $0.948. Version:20260413_1337
[Mon 13:33:00] Fund value per share $0.948. Version:20260409_1208
[Mon 12:32:44] BOUGHT: MPC. 4.9% of portfolio
[Mon 12:32:34] Rejecting PLUG: price $2.77 below minimum $15.0
[Mon 12:32:33] BOUGHT: NRG. 11.2% of portfolio
[Mon 12:32:18] Perplexity final stock selection cost: $0.02 (8,061 total, 7,738 input, 323 output, model: sonar-reasoning-pro)
[Mon 12:31:46] SEC CIK map: fetch paused after prior failure; retrying in 299s (SSL cert verification failed)
[Mon 12:31:45] SEC CIK map fetch failed (network/URL error): URL: https://www.sec.gov/files/company_tickers.json Next retry in 300s Traceback (most recent call last): File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/urllib/request.py", line 1319, in do_open h.request(req.get_method(), req.selector, req.data, headers, ~~~~~~~~~^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ encode_chunked=req.has_header('Transfer-encoding')) ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/http/client.py", line 1338, in request self._send_request(method, url, body, headers, encode_chunked) ~~~~~~~~~~~~~~~~~~^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/http/client.py", line 1384, in _send_request self.endheaders(body, encode_chunked=encode_chunked) ~~~~~~~~~~~~~~~^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/http/client.py", line 1333, in endheaders self._send_output(message_body, encode_chunked=encode_chunked) ~~~~~~~~~~~~~~~~~^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/http/client.py", line 1093, in _send_output self.send(msg) ~~~~~~~~~^^^^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/http/client.py", line 1037, in send self.connect() ~~~~~~~~~~~~^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/http/client.py", line 1479, in connect self.sock = self._context.wrap_socket(self.sock, ~~~~~~~~~~~~~~~~~~~~~~~~~^^^^^^^^^^^ server_hostname=server_hostname) ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/ssl.py", line 455, in wrap_socket return self.sslsocket_class._create( ~~~~~~~~~~~~~~~~~~~~~~~~~~~~^ sock=sock, ^^^^^^^^^^ ...<5 lines>... session=session ^^^^^^^^^^^^^^^ ) ^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/ssl.py", line 1076, in _create self.do_handshake() ~~~~~~~~~~~~~~~~~^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/ssl.py", line 1372, in do_handshake self._sslobj.do_handshake() ~~~~~~~~~~~~~~~~~~~~~~~~~^^ ssl.SSLCertVerificationError: [SSL: CERTIFICATE_VERIFY_FAILED] certificate verify failed: unable to get local issuer certificate (_ssl.c:1028) During handling of the above exception, another exception occurred: Traceback (most recent call last): File "/Users/chris/ai-trading/src/data_sources/source_yahoo_enrichment.py", line 409, in _get_sec_cik with urllib.request.urlopen(req, timeout=10) as resp: ~~~~~~~~~~~~~~~~~~~~~~^^^^^^^^^^^^^^^^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/urllib/request.py", line 189, in urlopen return opener.open(url, data, timeout) ~~~~~~~~~~~^^^^^^^^^^^^^^^^^^^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/urllib/request.py", line 489, in open response = self._open(req, data) File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/urllib/request.py", line 506, in _open result = self._call_chain(self.handle_open, protocol, protocol + '_open', req) File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/urllib/request.py", line 466, in _call_chain result = func(*args) File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/urllib/request.py", line 1367, in https_open return self.do_open(http.client.HTTPSConnection, req, ~~~~~~~~~~~~^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ context=self._context) ^^^^^^^^^^^^^^^^^^^^^^ File "/Library/Frameworks/Python.framework/Versions/3.13/lib/python3.13/urllib/request.py", line 1322, in do_open raise URLError(err) urllib.error.URLError:
[Mon 12:31:45] SEC CIK map: fetching https://www.sec.gov/files/company_tickers.json (User-Agent: clr@chrisrae.com)
[Mon 12:31:44] Perplexity batch stock recommendation cost: $0.18 (84,432 total, 82,776 input, 1,656 output, model: sonar-reasoning-pro)
[Mon 12:30:42] Preparing Perplexity batch query with 0 NYT, 4 BBC, 20 Guardian, 3 NPR, 0 CNBC headlines
[Mon 12:30:28] Guardian headline trimming - Top 5 filtered sections: world: 59, us-news: 41, australia-news: 24, uk-news: 23, stage: 16
[Mon 12:30:28] Headline trimming: 363 → 27 headlines (NYT 0→0, BBC 23→4, Guardian 307→20, NPR 33→3, CNBC 0→0)
[Mon 12:30:28] Perplexity headline filtering cost: $0.04 (12,730 total, 12,594 input, 136 output, model: sonar)
[Mon 12:30:25] Filtering 363 headlines for market influence over next 14 days
[Mon 12:30:18] 26.2% of funds available - looking for opportunities. 5 current positions. Asking Perplexity to recommend a further 3
[Mon 12:29:51] Fund value per share $0.944. Version:20260409_1208
[Mon 11:29:39] Fund value per share $0.943. Version:20260409_1208