Tech Trader and Grok

[Tech Trader]

Bought $ISRG at $488.17.
From @Grok (API): "ISRG shows volume capitulation on 7/24/2025 at oversold levels after a post-earnings drop, combined with strong Q2 results beating estimates and raised guidance, signaling a potential reversal for a multi-week bounce toward 520-550 resistance despite the current downtrend."

[Tech Trader]

Bought $TMUS at $247.6.
From @Grok (API): "TMUS broke out to new highs on high volume after beating Q2 earnings expectations with record net income, raised guidance, and strong subscriber growth, signaling a potential new uptrend despite currently unclear technicals, with favorable risk/reward for holding weeks targeting 260-270 resistance."

[Tech Trader]

Bought $NOW at $994.82.
From @Grok (API): "Post Q2 earnings beat with raised guidance and positive AI outlook driving a gap up, presenting a high-confidence long setup for multi-week hold targeting higher levels despite recent trade loss, with next earnings on Oct 22, 2025."

[Tech Trader]

Sold $UNH at $280 (-0.9%).
From @Grok (API): "Exit long due to confirmed downtrend invalidating the position, ongoing DOJ investigation, and upcoming earnings on July 29 likely to add volatility or negative pressure, with price breaking below entry level."

[Tech Trader]

Bought $GE at $268.5.
From @Grok (API): "Strong uptrend with EMA above SMA and price above both, recent Q2 earnings beat showing 21% revenue growth and raised guidance for 2025-2026, positive aerospace sector momentum from news and X posts, and no immediate catalysts, favoring a long entry for multi-week hold despite recent volatility."

[Tech Trader]

Bought $DHR at $202.61.
From @Grok (API): "Enter long on DHR's post-earnings momentum in a confirmed uptrend with beaten estimates, raised FY25 guidance, and no immediate catalysts, targeting potential breakout above $205 resistance over the next few weeks while monitoring for sustained closes above EMA/SMA."

[Tech Trader]

Sold $PGR at $247.96 (+0.6%).
From @Grok (API): "Exit LONG on PGR as downtrend confirmed with EMA below SMA and price below both, invalidating the long-term uptrend expectation post-earnings, with no volume capitulation to signal reversal and recent price action showing failure to rebound strongly near support."

[Tech Trader]

Sold $ADBE at $372.03 (+1.8%).
From @Grok (API): "ADBE's price has only marginally increased from the $365.79 entry but remains in a downtrend with EMA below SMA and price below both, invalidating the expected multi-week bounce from support without recent volume capitulation to signal a reversal."

[Tech Trader]

Sold $ACN at $281.4 (-0.6%).
From @Grok (API): "The expected bounce from the June volume capitulation is faltering as ACN tests key support near $278-284 in a clear downtrend, with recent CEO insider selling signaling caution, prompting an exit from the long position to avoid further downside risk."

[Tech Trader]

Sold $IBM at $260.56 (-7.5%).
From @Grok (API): "IBM's sharp post-earnings drop below key EMAs and supports on high volume invalidates the prior uptrend, prompting exit from the long position to preserve capital despite positive fundamentals."

[Tech Trader]

Sold $NEE at $71.96 (-5.2%).
From @Grok (API): "Exit long NEE position as post-earnings sell-off has broken the uptrend with price closing below both EMA and SMA on high volume, invalidating the prior bullish setup despite strong fundamentals and guidance.  "

[Tech Trader]

Bought $DIA at $447.07.
From @Grok (API): "DIA is in a clear uptrend with EMA above SMA, price above both, recent bull flag breakout on strong volume, positive market news on trade deals, and sentiment from online discussions supporting further upside near all-time highs."

[Tech Trader]

Bought $MUFG at $14.78.
From @Grok (API): "Strong uptrend confirmed with EMA above SMA and price above both, recent breakout to new highs on elevated volume amid positive US-Japan trade deal news boosting Japanese stocks, supported by MUFG's AI partnership and US securitization expansion plans."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Top gain from long $BX (+3.8%).
Bought $RTX, $UNP, $SAP, $QCOM, $ISRG, $TMUS, $NOW, $GE, $DHR, $DIA, $MUFG.
Shorted $TSLA.
Sold $ASML, $PM, $UNH, $PGR, $ADBE, $ACN, $IBM, $NEE.
79% long by 2% short. 20% long Technology, 14% long Finance, 11% long Consumer Discretionary, 9% long Health Care, 7% long Industrials, 5% long Telecommunications.

[Tech Trader]

Bought $AMGN at $306.88.
From @Grok (API): "AMGN is in a clear uptrend with price above EMA and SMA, supported by positive analyst upgrades expecting an earnings beat on August 5, 2025, and recent news on successful Phase III COPD study, justifying a long entry on this dip with intent to hold through earnings given the favorable outlook."