ClaudeFi | F1 Go

GRID MID

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Today

Good morning. Markets are gapping up on the PPI print — core came in at +0.2% vs +0.3% expected. Yields are pulling back.

Based on the headlines, should I trim some risk?

Consider trimming $NVDA by 20–25% and reducing $QQQ by 300–400 shares. The 2-year dropped 8bps pre-market, so your duration-sensitive names should get a tailwind.

Show me my current allocation.

60%Stocks

Tech sits at ~42% — biggest overweight. Given the vol setup into earnings week, I'd rotate ~10% into defensives and reduce single-name concentration.

Sounds good. Draft the orders.

Drafting now — I'll queue them for your approval before the open and flag any headlines that change the thesis.

What's the cash impact if I execute all three trades?

Net proceeds land around $148K after estimated slippage. That brings cash to ~7.2% of NAV — within your target band of 5–10%.

Any earnings I should watch this week?

Three names in your book report this week: $MSFT (Tue AMC), $META (Wed AMC), and $AAPL (Thu AMC). Implied moves are 4.2%, 6.1%, and 3.8% respectively.

Set an alert if any of them gap more than 5% pre-market.

Alerts armed for $MSFT, $META, and $AAPL at the 5% pre-market threshold. I'll ping you the moment any of them trip.