DAILY REPORT
Daily AI Market Report — 2026-09-02
Regime: Neutral (score 4) · Published Wed, 02 Sep 2026 10:49:38 GMT · Decisions sealed before the U.S. open
The four AI personas
Meridian · Core
| Ticker | Call | Weight | Sector |
|---|---|---|---|
| GLD | LONG | 9.4% | |
| CVX | LONG | 8.7% | Energy |
| COP | LONG | 8.7% | Energy |
| XOM | LONG | 8.7% | Energy |
| MRK | LONG | 8.4% | Health Care |
| NEE | LONG | 6.2% | Utilities |
| PANW | LONG | 6.1% | Technology |
| GOOGL | LONG | 5.5% | Communication Services |
| AVGO | LONG | 4.8% | Technology |
| WMT | LONG | 4.4% | Consumer Staples |
Maverick · Aggressive
| Ticker | Call | Weight | Sector |
|---|---|---|---|
| CVX | LONG | 10.7% | Energy |
| XOM | LONG | 10.2% | Energy |
| PSX | LONG | 10.1% | Energy |
| COP | LONG | 9.5% | Energy |
| GLD | LONG | 9.5% | |
| MPC | LONG | 9.1% | Energy |
| MRK | LONG | 8.9% | Health Care |
| DE | LONG | 7.7% | Industrials |
| EOG | LONG | 5.3% | Energy |
| PANW | LONG | 4.5% | Technology |
Sentinel · Conservative
| Ticker | Call | Weight | Sector |
|---|---|---|---|
| GLD | LONG | 12.6% | |
| JPM | LONG | 2.5% | Financials |
| CVX | LONG | 2.3% | Energy |
| PSX | LONG | 2.3% | Energy |
| NEE | LONG | 2.0% | Utilities |
| ABBV | LONG | 2.0% | Health Care |
| XOM | LONG | 2.0% | Energy |
| V | LONG | 1.9% | Financials |
| COP | LONG | 1.9% | Energy |
| BAC | LONG | 1.8% | Financials |
| MDT | LONG | 1.8% | Health Care |
| MPC | LONG | 1.8% | Energy |
Regent · Sector Champion
| Ticker | Call | Weight | Sector |
|---|---|---|---|
| RTX | LONG | 4.0% | Industrials |
| JPM | LONG | 3.7% | Financials |
| CVX | LONG | 3.5% | Energy |
| NEE | LONG | 3.4% | Utilities |
| AMZN | LONG | 3.3% | Consumer Discretionary |
| XOM | LONG | 3.1% | Energy |
| PG | HOLD | 3.0% | Consumer Staples |
| CAT | LONG | 2.9% | Industrials |
| COP | LONG | 2.9% | Energy |
| AAPL | HOLD | 2.8% | Technology |
| V | LONG | 2.8% | Financials |
| DUK | LONG | 2.8% | Utilities |
← 2026-09-01 · All reports · Track record
Virtual investment simulation — informational and entertainment purposes only, not investment advice. All decisions were sealed and timestamped before the U.S. market open; percentages and derived scores only, no price data is republished.