You’re not just buying the index - you’re researching individual companies, looking for opportunities, and managing your positions actively. You want to know about catalysts before they happen, understand the risks in your positions, and catch opportunities when they arise.Tendrill is your research assistant on speed dial.
An edge in your pocket. Get earnings previews, breaking news, and deep analysis texted to you - so you can act on opportunities while others are still searching.
You: I want to know about everything happening with my stocksTendrill: ✅ Comprehensive monitoring enabled!For each of your 15 holdings, you'll receive:• Pre-earnings preview (3 days before)• Post-earnings analysis (within minutes)• Price moves of 3%+ intraday• All material news and analyst changes• Insider trading activity• Options unusual activity (when notable)Expect 2-5 alerts per day during earnings season.
You: Watch PLTR, SNOW, and CRWD for meTendrill: ✅ Watchlist updated!Now monitoring (in addition to your holdings):• PLTR - Palantir Technologies• SNOW - Snowflake• CRWD - CrowdStrikeYou'll get the same alerts for these as your owned positions.Text "stop watching PLTR" anytime to remove.
You: Brief me on every earnings 2 days beforeTendrill: ✅ Earnings preview schedule set!Two days before any holding (or watched stock) reports,you'll receive:• Analyst expectations (EPS, revenue)• Key metrics to watch• Historical earnings reactions• Options implied move• Your position size and exposure
You: Tell me everything about NVDA's upcoming earningsTendrill: 📊 NVDA Earnings Preview (reporting Nov 20)Expectations:• EPS: $0.74 (vs $0.40 last year) +85%• Revenue: $32.5B (vs $18.1B last year) +80%• Data Center: $28B expected (the key metric)What Wall Street is watching:1. Data center demand sustainability2. China export impact from new restrictions3. Blackwell chip production ramp4. Gross margin trajectoryHistorical earnings reactions:• Last 4 quarters: +8%, +14%, -3%, +24%• Average move: ±10%• Options implying: ±8.5% this timeYour position:• 50 shares worth $44,500 (34% of portfolio)• At implied move, you're looking at ±$3,780Sentiment:• 42 analysts: 38 Buy, 4 Hold, 0 Sell• Average price target: $1,050 (vs $890 current)The risk: Any weakness in data center growth or margin compression could trigger sharp selling.Want me to explain any metric in detail?
You: What are the biggest risks in my portfolio?Tendrill: 🔍 Portfolio Risk AssessmentCONCENTRATION RISK (High):• NVDA is 34% of your portfolio• Your top 3 stocks = 62% of assets• Tech overall = 75% exposureIf NVDA dropped 20%, your portfolio would drop 6.8%SINGLE-STOCK RISKS:NVDA (34% of portfolio):• Valuation: P/E of 65x prices in a lot of growth• Competition: AMD, Intel, custom chips emerging• Geopolitical: China export restrictionsTSLA (8% of portfolio):• Margin pressure from price cuts• Execution risk on Cybertruck, Semi• Musk distraction riskPLTR (6% of portfolio):• Customer concentration (government heavy)• Stock-based compensation dilution• Profitability sustainabilityMACRO RISKS:• Rising rates hurt growth stocks (your focus)• 75% tech means you're correlated to Nasdaq• Limited international diversificationRECOMMENDATIONS (not advice):• Consider position sizing on NVDA• You have no bond or defensive exposure• Sector diversification could reduce volatilityWant me to dig deeper into any of these?
You: What catalysts are coming up for my stocks?Tendrill: 📅 Your Catalyst Calendar (Next 30 Days)EARNINGS:• Nov 12: HD (Home Depot) - before market• Nov 18: NVDA - after market ⭐ (your largest)• Nov 19: TGT (Target) - before market• Nov 21: GAP - after marketECONOMIC:• Nov 14: CPI inflation report• Nov 15: Retail sales data• Nov 29: PCE inflation (Fed's preferred)• Dec 18: Fed rate decisionCOMPANY-SPECIFIC:• AAPL: Likely iPhone sales data mid-month• TSLA: Cybertruck production updates expected• NVDA: Blackwell availability commentaryEX-DIVIDEND DATES:• Nov 8: AAPL ($0.24/share)• Nov 15: MSFT ($0.75/share)I'll remind you 1-2 days before each event.
