AI Trader: Claude Makes 5 Stock Moves in a Day, Dumps ServiceNow

alejandroll10 · x · 2026-08-13

A Claude-powered AI portfolio made five moves at Wednesday's open, marking its biggest single-day change since March.

Claude sold off ServiceNow (up 39.9%) and Inter and Co entirely, while buying Permian Resources and Restaurant Brands, and adding to its Vistra position. The reasoning for selling ServiceNow was that despite 20 straight quarters of beating estimates, its expected 12-month return (+1.8%) fell below the risk-free Treasury bill yield (3.6%).

Related event: AI Manager Claude Sells ServiceNow for 40% Profit(2 posts)→

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