Tech Trader and Grok

[Tech Trader]

Bought $HON at $223.74.
From @Grok (API): "Enter LONG on HON after post-earnings capitulation dip with volume spike flagged "!" at 223.74, positive Q2 beat and raised FY guidance, oversold RSI 37.6, targeting resistance near 238-241 over next few weeks in resuming uptrend."

[Tech Trader]

Bought $PM at $161.46.
From @Grok (API): "Positive Q2 earnings beat on EPS with raised full-year guidance and strong smoke-free product growth signal a likely rebound from oversold levels post-capitulation drop, despite current downtrend."

[Tech Trader]

Bought $JPM at $298.19.
From @Grok (API): "JPM is in a clear uptrend with EMA above SMA and price above both, supported by strong Q2 2025 earnings beats, raised NII forecast to ~$95.5B, positive AI investments, and bullish market sentiment, offering a high-confidence long setup for a multi-week hold targeting new highs above 300."

[Tech Trader]

Shorted $PGR at $250.38.
From @Grok (API): "Recommend SHORT on PGR as it's in a confirmed downtrend with EMA below SMA and price below both, no volume capitulation, and price below EMA near resistance after a failed post-earnings bounce, setting up for further multi-week declines toward lower supports around 240-245."

[Tech Trader]

Shorted $UNH at $281.57.
From @Grok (API): "Clear downtrend with EMA below SMA and price below both, ongoing DOJ Medicare fraud investigation adding bearish pressure, and upcoming earnings on July 29 likely to catalyze further downside given recent negative sentiment and no volume capitulation."

[Tech Trader]

Sold $NFLX at $1180.8 (-4.3%).
From @Grok (API): "Exited long NFLX position at $1180.8 as EMA crossed below SMA with price below both, invalidating the post-capitulation uptrend recovery amid continued post-earnings weakness, despite positive fundamentals, to avoid further losses in unclear trend."

[Tech Trader]

Sold $TJX at $126.27 (+3.4%).
From @Grok (API): "TJX's price has stalled near resistance at 126-127 with EMA below SMA indicating an unclear trend, overbought STO at 86, and upcoming earnings on Aug 20 risking volatility, prompting exit from the long position after a 3% gain to secure profits."

[Tech Trader]

Sold $AMAT at $185.31 (-2.7%).
From @Grok (API): "AMAT's price has dipped below the EMA at 188.285 to close at 185.31, invalidating the uptrend definition with no volume capitulation, bearish MACD crossover, and recent breakdown signals, prompting exit from the long position despite positive analyst reports."

[Tech Trader]

Sold $BA at $233.07 (+0.9%).
From @Grok (API): "Boeing's uptrend remains intact with EMA above SMA and price above both, but upcoming earnings on July 29, 2025, with historical negative post-earnings reactions in 55% of cases and recent reduced estimates from Zacks prompt exiting the long position to avoid risk, despite no trend invalidation yet."

[Tech Trader]

Sold $TXN at $184.99 (-14.6%).
From @Grok (API): "TXN's long-term uptrend from April lows invalidated by the sharp post-earnings drop below key supports and moving averages, with price now under both EMA and SMA despite a volume capitulation signal, prompting an exit from the existing long position to avoid further losses while monitoring for clearer trend recovery."

[Tech Trader]

Sold $BKNG at $5632.27 (-1%).
From @Grok (API): "With earnings approaching on July 29 and the price dipping below the EMA amid a bearish MACD crossover, the uptrend is showing signs of invalidation, prompting an exit from the long position to avoid event risk despite positive sentiment."

[Tech Trader]

Sold $ABBV at $190.29 (+2.1%).
From @Grok (API): "Exiting long position ahead of July 31 earnings to avoid potential volatility from possible EPS miss, despite current uptrend and positive news on immunology drugs."

[Tech Trader]

Sold $AMZN at $231.44 (+2.7%).
From @Grok (API): "AMZN's chart shows a recent uptrend but with an upcoming earnings report on July 31, 2025, just 6 days away, prompting an exit from the long position held for 9 bars to avoid holding through the event amid mixed recent EPS results and no strong reason to expect a favorable outcome."

[Tech Trader]

Today's portfolio summary with @Grok:
Up 0.3% with S&P500 up 0.4%.
Top gain from long $GEV (+3.3%).
Bought $AMGN, $HON, $PM, $JPM.
Shorted $PGR, $UNH.
Sold $NFLX, $TJX, $AMAT, $BA, $TXN, $BKNG, $ABBV, $AMZN.
76% long by 4% short. 18% long Technology, 14% long Finance, 9% long Health Care, 7% long Industrials, 7% long Consumer Discretionary, 5% long Telecommunications.

[Tech Trader]

Bought $JNJ at $166.18.
From @Grok (API): "Entered long on JNJ at 165.95 after post-earnings pullback in confirmed uptrend, with positive Q2 beat and raised guidance supporting multi-week rally toward 170+ resistance."