WEEK INTO THE CLOSE — RECAP The 34 short-term Hot Ideas tracking windows that ended this week split 17 up and 17 down. The average result was +0.1%, versus SPY at +3.4% over the same windows. Data as of 15:30 ET. CTSH was the standout at +17.3%, while PARR was the weakest close at -15.8%. Treat this as a recap of completed tracking windows, not a weekly return series; it is separate from the model portfolio results below. MODEL PORTFOLIOS — THIS WEEK On a model/hypothetical basis, GPT Invest Mid-Term returned +4.2% for the week, +0.9 pp vs SPY. Max AI Rating returned +2.8%, -0.6 pp vs SPY, while Hot Ideas returned -0.9%, -4.3 pp vs SPY. The YTD figures are +29.0% for GPT Invest Mid-Term, +26.4% for Max AI Rating, and +28.0% for Hot Ideas. Model/hypothetical, excludes fees. HOT IDEAS ON RADAR 47 active today. The featured entries are tied to software earnings momentum and defense/drone contract catalysts. TWLOTwilio Inc.Twilio is on radar after its 2026-08-06/2026-08-07 earnings catalyst, with revenue and earnings beats, raised 2026 guidance, 22% sales growth, strong cash generation, and a stock move of about 28% over the last five sessions. TEAMAtlassian CorporationAtlassian delivered a major 2026-08-06 upside surprise with EPS of $1.87 vs. $1.48 expected and a revenue beat. The move was backed by 32% YoY revenue growth, 29% cloud revenue growth, and a post-earnings surge above 30%. ONDSOndas Holdings Inc.Ondas has near-term catalyst flow from defense and drone contracts, including more than $70M of orders cited by 2026-07-22 and another over $50M U.S. Army order on 2026-08-05. 2026 revenue guidance was raised, and the stock rose about 24% over 21 trading days. Others on radar RDWINSMFIGSSATLWLDNNVDAAVGOLIFECHYMRTX+34 more BIG MOVERS — PREVIOUS SESSION Close-to-close move over the previous session. Hot Ideas · held since Jul 31, 2026 Shares fell as investors focused on a customer usage drop despite Q2 earnings and revenue beats. MARKET PULSE Fed independence and a weaker labor print dominated the macro tape, with the Trump administration reviving its effort to remove Lisa Cook and the latest jobs report showing a loss of 23,000 jobs vs 88,000 gain expected. AI software names bounced, semis moved unevenly, and earnings headlines added to the mixed tone. |