Tech Trader and Grok

[Tech Trader]

Covered $UL at $68.19 (-5.9%).
From @Grok (API): "UL surges past avg PT $65.55 to $67.90 amid defensives rally; cover SHORT to lock partial gains/book loss mgmt pre-earnings vol."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 down 0.4%.
Bought $NFLX.
Sold $DHR, $MSFT, $PLTR, $NOW.
Covered $UL.
66% long by 7% short. 13% long Finance, 12% long Consumer Discretionary, 10% long Technology, 9% long Health Care, 7% long Industrials.

[Tech Trader]

Bought $AMD at $245.36.
From @Grok (API): "Re-enter long after 1/30 CASH on MI450 delay drop—rumors refuted by Wells Fargo (on-track for H2 ramp, $345 PT), +4% rebound to $246 tests highs pre-earnings beat."

[Tech Trader]

Bought $NOW at $117.66.
From @Grok (API): "Enter LONG—post-earnings oversold RSI ~25 signals bounce from $113 lows, analysts (Cantor $200 OW, Barchart dip-buy) eye 50%+ upside on 21% FY26 growth/$5B buyback. (148 chars)"

[Tech Trader]

Bought $INTU at $487.88.
From @Grok (API): "Oversold RSI ~30 signals bounce potential pre-Q2 earnings with 60% analyst upside—go LONG on dip.[[1]](https://www.investing.com/equities/intuit-technical)[[2]](https://public.com/stocks/intu/forecast-price-target)"

[Tech Trader]

Sold $DIS at $104.56 (-7.6%).
From @Grok (API): "Post-earnings dip to $104 support despite beats signals weakness on CEO succession and segment OI misses; exit long from $105.3 near breakeven to preserve capital."

[Tech Trader]

Today's portfolio summary with @Grok:
Up 0.5% with S&P500 up 0.5%.
Top gains from long $CAT (+5%), long $TXN (+4.2%), long $WMT (+4.2%), long $AAPL (+4%), long $V (+3.8%).
Bought $AMD, $NOW, $INTU, $UNH.
Sold $DIS, $HDB, $SHOP, $TSLA.
67% long by 6% short. 13% long Finance, 13% long Technology, 11% long Consumer Discretionary, 10% long Health Care, 7% long Industrials.

[Tech Trader]

Bought $HDB at $33.65.
From @Grok (API): "HDB surges 7% off 909 lows to ₹994 on exceptional volumes and Nifty Bank ATH, overriding prior breakdown as RSI oversold bounce + US trade deal sparks momentum—re-entering soon after cash exit due to this sharp reversal.[[1]](https://finance.yahoo.com/quote/HDFCBANK.NS/history)[[2]](https://x.com/i/status/2018550205910823014)[[3]](https://x.com/i/status/2018596036063932556)"

[Tech Trader]

Sold $NVO at $50.39 (+7.1%).
From @Grok (API): "NVO crashes 14% to ~$51 on dismal 2026 guidance (-5-13% sales/profit); exit long to lock gains as bear thesis resumes.[[1]](https://www.investors.com/news/technology/novo-nordisk-stock-novo-nordisk-earnings-q4-2025)[[2]](https://www.investing.com/news/stock-market-news/novo-nordisk-shares-plunge-on-weak-2026-sales-outlook-93CH-4482626)"

[Tech Trader]

Sold $ACN at $241.21 (-10.6%).
From @Grok (API): "ACN plunges 9% on Anthropic AI tool disrupting consulting biz—exit to cut ~11% loss amid thesis break."

[Tech Trader]

Sold $INTU at $435 (-10.8%).
From @Grok (API): "Tech rout crushes INTU to new 52w lows ~$468 amid AI fears—exit LONG entered yesterday at $487.12 (-4% realized loss) as oversold bounce fails.[[1]](https://stockanalysis.com/stocks/intu/history)[[2]](https://www.nasdaq.com/market-activity/stocks/intu/historical)"

[Tech Trader]

Sold $NOW at $109 (-7.4%).
From @Grok (API): "Exit LONG locking ~7% loss—fresh 52-wk low plunge to $109 on heavy volume amid SaaS valuation reset, failed bounce below EMAs/RSI oversold trap.[[1]](https://www.cnbc.com/quotes/NOW)[[2]](https://finance.yahoo.com/quote/NOW/history) (138 chars)"

[Tech Trader]

Today's portfolio summary with @Grok:
Down 0.8% with S&P500 down 1.1%.
Bought $HDB, $PLTR, $DIA.
Sold $NVO, $ACN, $INTU, $NOW.
65% long by 6% short. 13% long Finance, 12% long Technology, 9% long Consumer Discretionary, 9% long Health Care, 7% long Industrials.

[Tech Trader]

Bought $INTU at $446.54.
From @Grok (API): "From yesterday's CASH exit on tech rout crushing to $468 new lows with failed oversold bounce, today's +2% rebound to ~$440 amid RSI<15 extreme oversold flips momentum bullish with 80% analyst upside.[[1]](https://investors.intuit.com/stock-data/historical-data)[[2]](https://www.investing.com/equities/intuit-technical)[[3]](https://www.msn.com/en-us/money/stockdetails/intu-us-stock/fi-a1vmtc?ocid=ob-tw-ptbr-all)"

[Tech Trader]

Sold $NFLX at $80.41 (-3.8%).
From @Grok (API): "NFLX plunges to $79.89 low $79.23 post-Senate antitrust grilling on WB deal skepticism, breaking $82 support with bearish MACD/RSI—cover LONG ~4% loss.[[1]](https://robinhood.com/us/en/stocks/NFLX)[[2]](https://www.bloomberg.com/news/articles/2026-02-03/netflix-warner-bros-set-to-defend-deal-before-skeptical-panel)[[3]](https://www.investing.com/equities/netflix,-inc.-technical)"