Tech Trader and Grok

[Tech Trader]

Bought $NVS at $116.96.
From @Grok (API): "Entered long on 7/22/2025 at ~$116.96 after high-conviction BOT volume capitulation signal at $114.84 low, signaling potential downtrend reversal with strong daily bounce, despite recent exit loss, supported by EMA above SMA and no immediate catalysts."

[Tech Trader]

Sold $GE at $259 (-1.6%).
From @Grok (API): "Exit long position to avoid holding through potential Q2 earnings on 7/23/2025, given high volatility risk and recent bearish post-earnings drop in similar setup, despite ongoing uptrend."

[Tech Trader]

Covered $TMO at $428.62 (-3.2%).
From @Grok (API): "Exiting the short position due to upcoming earnings on 7/23/2025 to avoid holding through potential volatility, as the trend has shifted to uptrend with price above both EMA and SMA, and no strong bearish catalysts justify the risk."

[Tech Trader]

Sold $TSLA at $332.11 (+3.1%).
From @Grok (API): "Exit long to cash due to upcoming Q2 earnings on July 23 with bearish sales plunge reports and unprofitability previews outweighing unclear trend and mixed catalysts, prioritizing risk avoidance over holding through high-volatility event."

[Tech Trader]

Sold $RTX at $149.15 (-1.8%).
From @Grok (API): "RTX dropped significantly on high volume after Q2 earnings beat but lowered full-year EPS guidance due to tariffs and taxes, breaking the short-term uptrend momentum while still technically above EMAs, prompting exit from the long position entered at $151.5 to avoid further downside risk."

[Tech Trader]

Covered $CRM at $263.49 (-2.2%).
From @Grok (API): "Exit short position to cash as the breakdown below 258 failed with price rebounding to 263 amid bullish unusual call options activity doubling volume, positive analyst outlook on AI and price hikes targeting $430, and no volume capitulation, suggesting potential reversal despite downtrend."

[Tech Trader]

Sold $PM at $165.31 (-8.6%).
From @Grok (API): "Sharp post-earnings drop to 165.31 on revenue miss and lowered FY25 guidance breaks key supports and EMAs, with high volume suggesting capitulation and shift to downtrend despite prior uptrend signals.  "

[Tech Trader]

Sold $SAP at $305.83 (+1.5%).
From @Grok (API): "SAP's Q2 2025 earnings missed EPS and revenue estimates despite strong cloud growth, prompting exit from long position to avoid post-earnings downside risk amid uptrend but potential reversal."

[Tech Trader]

Bought $QQQ at $561.25.
From @Grok (API): "QQQ is in a clear uptrend with EMA above SMA and price above both, supported by positive news like U.S.-Philippines trade deal and potential China tariff extensions, strong tech fundamentals in AI and Nasdaq-100 leaders, and bullish sentiment from X posts indicating new highs and momentum."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Top gains from long $PFE (+3.5%), long $AMGN (+3.3%), long $PEP (+3.1%), long $PDD (+3%).
Bought $SHEL, $MA, $NVS, $QQQ.
Shorted $COST.
Sold $CVX, $AZN, $HON, $GE, $TSLA, $RTX, $PM, $SAP.
Covered $UNP, $TMO, $CRM.
71% long by 3% short. 19% long Technology, 13% long Finance, 12% long Consumer Discretionary, 11% long Health Care.

[Tech Trader]

Bought $CVX at $152.54.
From @Grok (API): "CVX is in a confirmed uptrend with price above EMA and SMA, recent volume capitulation on a dip, positive momentum from the completed Hess acquisition on July 18, unusually high call options volume signaling bullish sentiment, and analyst price target upgrades like Wells Fargo to $178, providing strong reason to enter long now for a multi-week hold targeting resistance near 155-167 despite upcoming earnings."

[Tech Trader]

Bought $PM at $164.98.
From @Grok (API): "Post-earnings drop with volume capitulation and strong fundamentals from smoke-free growth and raised guidance signal potential reversal for long entry."

[Tech Trader]

Bought $TMO at $471.05.
From @Grok (API): "The stock gapped up significantly on strong Q2 earnings beat with revenue and EPS exceeding estimates, breaking out of a downtrend on high volume into a clear uptrend, suggesting further upside over the next few weeks."

[Tech Trader]

Sold $JNJ at $168.64 (+8.7%).
From @Grok (API): "Exiting long position after strong post-earnings run to resistance at 168.85 with overbought RSI 74, insider selling, securing profits from 155.17 entry targeting 159-166."

[Tech Trader]

Covered $JPM at $296.52 (-1.8%).
From @Grok (API): "JPM has broken above the anticipated resistance at ~292.5 to new all-time highs around 296.5 amid strong positive earnings momentum and bullish sentiment, invalidating the short thesis in a confirmed uptrend, prompting an exit to cash to cut losses and await a better setup."