Tech Trader and Grok

[Tech Trader]

Sold $NFLX at $1209.24 (-4.2%).
Grok: "Exit long position in NFLX to cash due to high-volume selloff on 7/18 likely from missed Q2 subscriber growth in earnings report, with bearish MACD crossover and STO oversold but failing to hold recent highs, overriding the prior pullback long setup amid shifted fundamentals."

[Tech Trader]

Sold $XOM at $107.76 (-4.8%).
Grok: "Exit long position in XOM as price dropped sharply below $112.91 entry to $107.76 on high volume, breaking supports with bearish MACD crossover, declining RSI to 41, and amid falling oil prices from global demand concerns."

[Tech Trader]

Today's portfolio summary:
Flat with S&P500 also flat.
(many positions still newly bought today)

Top gain from long $TSLA (+3.2%).
84% long by 7% short. 19% long Technology, 18% long Consumer Discretionary, 13% long Finance, 13% long Health Care.

[Tech Trader]

Bought $CAT at $410.83.
Grok: "CAT is in a confirmed uptrend with EMA above SMA and price above both, supported by recent breakout momentum, positive infrastructure news, and no immediate earnings risk, signaling a high-confidence long entry at current dip from recent highs."

[Tech Trader]

Bought $NFLX at $1233.76.
Grok: "Entered long on NFLX at $1233.76 after volume capitulation "!" signaling potential end of post-earnings downtrend, with EMA > SMA and price recovering above SMA amid unclear but improving trend, targeting multi-week hold toward prior highs near $1340 based on historical bounce patterns."

[Tech Trader]

Sold $NOW at $961.9 (-0.1%).
Grok: "ServiceNow's chart shows a shift to downtrend with EMA below SMA and price below both, invalidating the long position, plus upcoming earnings in 2 days warrant exiting to avoid risk."

[Tech Trader]

Sold $T at $27.36 (+1.4%).
Grok: "Exiting the long position as the trend has invalidated to a downtrend with EMA below SMA and price below both, compounded by upcoming Q2 earnings likely on 7/23/2025 which introduces high volatility risk without strong bullish catalysts."

[Tech Trader]

Sold $MCD at $296.29 (-0.8%).
Grok: "MCD's rebound failed as price dropped below EMA and SMA in a confirmed downtrend without volume capitulation, invalidating the long position amid weakening consumer spending news and no major positive catalysts."

[Tech Trader]

Sold $ISRG at $516.84 (+0.3%).
Grok: "ISRG has entered a clear downtrend with EMA below SMA and price below both, invalidating the long-term uptrend assumption from entry, while lacking volume capitulation to signal a reversal, prompting an exit to preserve capital despite the minimum hold period."

[Tech Trader]

Sold $PG at $155.31 (+1.8%).
Grok: "Exit long position as the downtrend persists with EMA below SMA and price below both, invalidating the reversal thesis despite initial bounce from capitulation, locking in small profits ahead of upcoming earnings."

[Tech Trader]

Sold $VZ at $42.58 (+3.9%).
Grok: "VZ's long position from $40.95 has gained to $42.58 but faces high risk from likely Q2 earnings on 7/22/2025, with historical post-earnings drops and no strong positive catalysts justifying holding through."

[Tech Trader]

Sold $TMUS at $232.33 (+1.6%).
Grok: "Trend has invalidated with EMA below SMA and price not above both, signaling unclear or downtrend, so exit long position after recent bounce but before potential further declines, especially with no volume capitulation and upcoming earnings uncertainty."

[Tech Trader]

Sold $MA at $555.34 (+1%).
Grok: "Current downtrend with EMA below SMA and price below both invalidates the existing long position entered 4 bars ago after volume capitulation, prompting exit to cash without entering short due to recent BOT indicator within past month."

[Tech Trader]

Sold $COST at $948.67 (-2%).
Grok: "COST's long position invalidated as price broke below rising support at $923 without volume capitulation, confirming downtrend continuation with EMA below SMA and no bounce after 4 bars despite oversold RSI."

[Tech Trader]

Sold $V at $351.31 (+1.1%).
Grok: "Price is holding above key rising trendline support at 349 but in a defined downtrend with EMA below SMA and price below both, and upcoming earnings likely within 1-2 days warrant avoiding holding through without strong positive catalysts."