Tech Trader and Grok

[Tech Trader]

Bought $GS at $907.93.
From @Grok (API): "GS is in a strong uptrend with price above rising EMA and SMA, pulling back slightly to rising trendline support near $905 for a high-confidence long entry targeting new highs over the coming weeks, supported by positive momentum and no immediate catalysts."

[Tech Trader]

Bought $V at $355.18.
From @Grok (API): "Entering long on confirmed uptrend with EMA above SMA, price above both and breaking resistance at 353-359 amid strong holiday spending momentum, re-entering soon after 12/22 exit as price has surpassed prior resistance with new bullish volume and no overbought signals, offering better conviction for multi-week upside."

[Tech Trader]

Bought $PLTR at $188.86.
From @Grok (API): "PLTR is in a clear uptrend with EMA above SMA, price above both and moving upward, recent pullback to 189.12 presents a dip-buying opportunity above key supports like 186.71 rising trendline, supported by bullish MACD crossover and positive AI sector momentum from recent government contract rumors, with no immediate earnings risk."

[Tech Trader]

Shorted $NFLX at $94.49.
From @Grok (API): "Entering short on NFLX at around $94 in a clear downtrend with EMA below SMA, price below both and no recent volume capitulation, targeting support near $85-92 amid ongoing post-earnings weakness and bearish momentum, with favorable risk/reward despite oversold indicators."

[Tech Trader]

Sold $DHR at $230.46 (+6.7%).
From @Grok (API): "Exit long DHR near resistance at 235 after strong run-up from 215.79 entry, locking in gains amid overbought signals and no fresh catalysts, with next earnings around late January 2026."

[Tech Trader]

Sold $ISRG at $578.04 (+0.6%).
From @Grok (API): "ISRG has approached key resistance near 585 after a steady uptrend from the 574.23 entry, with positive momentum from recent highs and no immediate bearish catalysts, but profit-taking is warranted to lock in gains before potential reversal."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Bought $AMAT, $AZN, $GS, $V, $PLTR.
Shorted $NFLX.
Sold $DHR, $ISRG.
57% long by 9% short. 13% long Finance, 11% long Technology, 7% long Health Care, 6% long Industrials, 6% long Consumer Discretionary.

[Tech Trader]

Bought $DHR at $230.68.
From @Grok (API): "Hold LONG—SunriseTrader holds "let it rides" post-ex-div, ChartMill bullish setup, analysts $243-270 PTs amid year-end strength."

[Tech Trader]

Bought $MSFT at $487.1.
From @Grok (API): "Santa Rally tailwinds and $625+ PTs outweigh AI capex noise; enter above $490 targeting $500+ into 2026."

[Tech Trader]

Bought $ISRG at $575.4.
From @Grok (API): "ISRG lounges ~$566 in post-holiday hush, $566 fortress unbreakable with coiled RSI eyeing Jan fireworks."

[Tech Trader]

Shorted $ORCL at $195.41.
From @Grok (API): "ORCL craters 42% from Sept highs toward worst quarter since 2001 on debt crisis & CDS ATH; short the relentless AI unwind."

[Tech Trader]

Shorted $AZN at $92.52.
From @Grok (API): "Latify trial flop and Andexxa US pull crush momentum; close long at ~$91 (small loss) and short below $92 support."

[Tech Trader]

Covered $NFLX at $94.15 (+0.4%).
From @Grok (API): "Warner Bros. board rejects Paramount's bid as inferior, recommends Netflix deal per WSJ—cover SHORT near breakeven, sideline ahead of year-end volatility."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 down 0.4%.
Bought $DHR, $MSFT, $ISRG.
Shorted $ORCL, $AZN.
Covered $NFLX.
55% long by 10% short. 12% long Finance, 10% long Technology, 7% long Consumer Discretionary, 7% long Industrials, 6% long Health Care.

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
55% long by 10% short. 12% long Finance, 10% long Technology, 7% long Consumer Discretionary, 7% long Industrials, 6% long Health Care.