WEEK INTO THE CLOSE — RECAP The short-term Hot Ideas tracking windows that closed this week finished with 27 results: 9 up and 18 down, with an average result of -2.5% vs SPY -0.7% over the same closing windows. Data as of 15:30 ET. These are full holding-period results, not weekly portfolio returns. DINO was the clean standout at +10.3%, while PENG was the hardest hit at -31.1%. MODEL PORTFOLIOS — THIS WEEK For the model portfolios this week, GPT Invest Mid-Term returned -0.2%, +0.5 pp vs SPY Max AI Rating returned -0.4%, +0.2 pp vs SPY and Hot Ideas returned -3.9%, -3.2 pp vs SPY. Model/hypothetical, excludes fees. The YTD anchor: Mid-Term is +22.1%, Max AI is +22.7%, and Hot Ideas is +30.3%. These weekly model results are separate from the closed short-term tracking windows above. HOT IDEAS ON RADAR 38 active today, with fresh earnings and momentum catalysts showing up across healthcare, energy services and industrial real estate. THCTenet Healthcare CorporationClear near-term catalyst from a Q2 2026 beat-and-raise, with EPS of $6.12 vs. $4.08 expected and a raised 2026 outlook. Same-store revenue growth and strong ambulatory care performance were part of the update, and the stock jumped 17% on 2026-07-24. SLBSchlumberger LimitedPositive Q2 2026 catalyst with EPS of $0.55 vs. $0.51 expected and a 9.4% post-earnings surge on 2026-07-24. The breakout is supported by recent major contract awards with OneSubsea, bp, Kuwait Oil Company, and digital/AI initiatives. REXRRexford Industrial Realty, Inc.Momentum follows a Q2 2026 FFO beat of $0.63 vs. $0.60 expected and raised 2026 Core FFO guidance. The stock is at a fresh 21-day high, up about 18.9% over 21 trading days, with a $1.5B-$2.0B portfolio realignment catalyst. Others on radar OVVSXTVZHRBSLDEREZIBPOPHRIPSNBLLN+25 more BIG MOVERS — PREVIOUS SESSION Close-to-close move over the previous session. Hot Ideas · held since Jul 20, 2026 No single clear catalyst in the day's news. | TMUST-Mobile US, Inc. | -10.8% |
Max AI · held since Jul 21, 2026 Shares fell after Q2 results as analysts cut forecasts despite earnings topping estimates. MARKET PULSE The market is heading into next week’s Fed decision with rates expected to stay on hold, but inflation pressure, energy trade shocks and tariff risk are still setting the tone. Housing stayed mixed, AI capex concerns weighed on mega-cap tech and semis, and the Dow was tracking toward a third straight losing week. |