EPISODE · Apr 20, 2026 · 26 MIN
Episode 3 - Changing the Batting Order
from The Bleacher Broker · host Johnson Trawick
Welcome back to the bleachers. Month Two of our year-long automated investing experiment is officially in the books, and the algorithm has officially been battle-tested by global chaos.While the broader Dow Jones Industrial Average has been sent into a tailspin by the April 2026 geopolitical conflicts, oil shocks, and the fragile ceasefire in the Middle East, our fully automated, AI-managed portfolio has remained ice cold. By utilizing strict, hard-coded safety nets and profit targets, we are proving that everyday investors can generate massive Alpha without spending their days staring at a trading screen.In this extended deep-dive episode, we break down our first major automated victory, strategic sector rotations, and the launch of a brand-new, high-stakes rivalry.In This Episode, We Cover:Navigating the Macro Storm: An analysis of the current geopolitical climate, the Strait of Hormuz shipping crisis, and why our portfolio is uniquely positioned to thrive while traditional markets panic.The RXO Victory (+40%): How our asset-light digital freight play stole market share during an oil crisis, triggering our automated Fidelity profit target and locking in a massive win.Rotating into Robotics (SYM): A deep dive into our strategic pivot. We explain why we took our RXO profits and immediately bought into Symbotic (SYM)—the AI-powered autonomous robotic fleets completely taking over warehouse logistics for retail giants.The Roster Review: Why Rocket Lab (RKLB) is exploding on government defense contracts, how SoundHound AI (SOUN) is proving its 60% revenue growth, and why Viking Therapeutics (VKTX) remains the drama-free foundation of the portfolio.Gemini vs. Claude: The stakes have officially been raised. Dawson Ingram has entered the arena with a rival portfolio managed entirely by Anthropic's Claude AI. It is an official, year-long, head-to-head battle. Which artificial intelligence will generate the most real-world profit?Tune in, set your traps, and let the automation do the heavy lifting.
What this episode covers
Welcome back to the bleachers. Month Two of our year-long automated investing experiment is officially in the books, and the algorithm has officially been battle-tested by global chaos.While the broader Dow Jones Industrial Average has been sent into a tailspin by the April 2026 geopolitical conflicts, oil shocks, and the fragile ceasefire in the Middle East, our fully automated, AI-managed portfolio has remained ice cold. By utilizing strict, hard-coded safety nets and profit targets, we are proving that everyday investors can generate massive Alpha without spending their days staring at a trading screen.In this extended deep-dive episode, we break down our first major automated victory, strategic sector rotations, and the launch of a brand-new, high-stakes rivalry.In This Episode, We Cover:Navigating the Macro Storm: An analysis of the current geopolitical climate, the Strait of Hormuz shipping crisis, and why our portfolio is uniquely positioned to thrive while traditional markets panic.The RXO Victory (+40%): How our asset-light digital freight play stole market share during an oil crisis, triggering our automated Fidelity profit target and locking in a massive win.Rotating into Robotics (SYM): A deep dive into our strategic pivot. We explain why we took our RXO profits and immediately bought into Symbotic (SYM)—the AI-powered autonomous robotic fleets completely taking over warehouse logistics for retail giants.The Roster Review: Why Rocket Lab (RKLB) is exploding on government defense contracts, how SoundHound AI (SOUN) is proving its 60% revenue growth, and why Viking Therapeutics (VKTX) remains the drama-free foundation of the portfolio.Gemini vs. Claude: The stakes have officially been raised. Dawson Ingram has entered the arena with a rival portfolio managed entirely by Anthropic's Claude AI. It is an official, year-long, head-to-head battle. Which artificial intelligence will generate the most real-world profit?Tune in, set your traps, and let the automation do the heavy lifting.
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Episode 3 - Changing the Batting Order
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