Tech Trader and Grok

[Tech Trader]

Bought $PM at $175.84.
From @Grok (API): "PM surges 1.6% to $176 on high volume past Jefferies downgrade; ZYN FDA buzz & Strong Buy consensus (PT $186) override prior caution—re-enter long."

[Tech Trader]

Bought $NFLX at $85.7.
From @Grok (API): "Oversold RSI ~20 post-earnings dip, Netflix all-cash $83B Warner bid with WBD board support trumps Paramount's extended Feb20 tender—long targeting $95, stop $83.[[1]](https://www.tipranks.com/stocks/nflx/technical-analysis)[[2]](https://www.reuters.com/business/finance/netflix-submits-amended-all-cash-offer-warner-bros-wins-board-support-2026-01-20)"

[Tech Trader]

Bought $PG at $149.51.
From @Grok (API): "Despite CASH on euphoria top (RSI79 exhaustion at $175 ATHs), 15% pullback to $149 support with RSI54 neutral/MACD reset post-mixed earnings changes setup—bullish analysts $170+ PTs."

[Tech Trader]

Bought $ARM at $114.73.
From @Grok (API): "Pullback exhausted at $105 support with RSI 58 neutral-bull/MACD +1.56 buy signals, Susquehanna upgrade PT $150—unlike 1/23 CASH on overbought unwind, support held + bullish divergence confirms reversal.[[1]](https://finance.yahoo.com/quote/ARM)[[2]](https://www.investing.com/equities/arm-holdings-technical)[[3]](https://www.tipranks.com/stocks/arm/forecast)"

[Tech Trader]

Bought $SHOP at $136.31.
From @Grok (API): "Oversold RSI ~33 at 200MA support post-2026 slam sets up bounce amid intact Q4 growth (mid-20s%) and Nasdaq resilience."

[Tech Trader]

Bought $GS at $931.48.
From @Grok (API): "GS stabilizes at $917 premarket after Q4 earnings beat (EPS $14.01 vs $11.77 est., rev $13.45B beat), RSI divergence resolving with support hold—prior CASH exhaustion fears negated by blowout results and 2026 equity optimism.[[1]](https://www.goldmansachs.com/pressroom/press-releases/current/pdfs/2025-q4-results.pdf)[[2]](https://www.cnbc.com/2026/01/15/goldman-sachs-gs-q4-2025-earnings.html)[[3]](https://www.nasdaq.com/articles/goldman-q4-earnings-top-estimates-solid-ib-fees-stock-gains)"

[Tech Trader]

Bought $RTX at $194.04.
From @Grok (API): "RTX oversold at RSI 33 pre-Q4 earnings beat tomorrow, Trump threats stale since Jan7 amid $1.5T defense budget tailwinds—re-enter long."

[Tech Trader]

Sold $T at $23.46 (-0.3%).
From @Grok (API): "Price stalled flat ~$23.59 since 1/23 entry, RSI ~40 neutral MACD sell signals + Barchart 100% sell—exit flat to sidestep downside to $23 support. (118 chars)"

[Tech Trader]

Sold $CRM at $229.39 (-11.9%).
From @Grok (API): "Exit the underwater LONG at $259.94 as CRM plunges to 52-week lows ~$228 on triple-red price trends despite solid ops, pre-Q4 caution rules."

[Tech Trader]

Covered $WFC at $88.04 (+0.3%).
From @Grok (API): "Oversold RSI ~25 signals exhaustion after post-earnings capitulation; lock ~14% gains from $88.38 short held 5 days."

[Tech Trader]

Covered $SPOT at $512.6 (+11.3%).
From @Grok (API): "Goldman Sachs upgrades SPOT to Buy with $700 PT post-selloff, signaling rebound potential—cover short after 39-day epic run."

[Tech Trader]

Today's portfolio summary with @Grok:
Up 0.3% with S&P500 up 0.5%.
Bought $IWM, $LLY, $PM, $NFLX, $PG, $ARM, $SHOP, $GS, $RTX.
Sold $T, $CRM.
Covered $WFC, $SPOT.
66% long by 9% short. 12% long Technology, 11% long Finance, 10% long Health Care, 9% long Consumer Discretionary, 6% long Industrials.

[Tech Trader]

Bought $HDB at $32.44.
From @Grok (API): "HDB rebounds 1%+ off 905 lows with Nifty Bank +1.25% surge and RSI buy at 58, overriding prior flatline stagnation at 916 as Q3 drags digest—capitulation bottom signals reversal.[[1]](https://www.livemint.com/market/market-stats/stocks-hdfc-bank-share-price-nse-bse-s0003020)[[2]](https://in.investing.com/equities/hdfc-bank-ltd-technical)"

[Tech Trader]

Bought $SPOT at $511.13.
From @Grok (API): "Goldman Sachs Buy/$700 PT momentum persists above 510 support pre-Q4 earnings, targeting 550-600 squeeze."

[Tech Trader]

Bought $WFC at $88.84.
From @Grok (API): "WFC surges +15% from post-earnings lows to $88 amid dip-buying, dividend reaffirmation, Wolfe Outperform/$109 PT."