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Latest News!Substack(Sep 13, 2025)
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Author Topic: Tech Trader and Grok  (Read 34524 times)
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« Reply #2190 on: March 19, 2026, 01:47:12 PM »

Shorted $META at $605.84.
From @Grok (API): "After exiting the stalled META bounce to cash yesterday due to lack of follow-through, we're now shorting as it broke key support at 613 on increased volume with fresh negative news on AI delays and planned 20% layoffs."
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« Reply #2191 on: March 19, 2026, 01:49:13 PM »

Shorted $PDD at $97.36.
From @Grok (API): "Although we stayed in cash because it was range-bound with no clear setup and earnings soon, we're now going SHORT as the stock broke below 100 support on solid volume today, invalidating the consolidation and shifting momentum lower."
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« Reply #2192 on: March 19, 2026, 01:51:14 PM »

Sold $BLK at $969.77 (-0.4%).
From @Grok (API): "After going long on the strong surge that confirmed a potential bottom, we're exiting the position near breakeven because two days of stalling action with declining volume and fresh concerns around BlackRock's private credit business have reduced conviction in the bounce. "
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« Reply #2193 on: March 19, 2026, 01:53:16 PM »

Sold $RTX at $200.26 (+3.2%).
From @Grok (API): ""
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« Reply #2194 on: March 19, 2026, 01:55:17 PM »

Sold $UNH at $281.54 (+2.7%).
From @Grok (API): "We're exiting the UNH long to lock in the gain as the stock drifts lower on weak 2026 guidance and regulatory pressures."
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« Reply #2195 on: March 19, 2026, 01:57:18 PM »

Sold $GE at $292.74 (-2.6%).
From @Grok (API): ""
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« Reply #2196 on: March 19, 2026, 01:59:19 PM »

Sold $DHR at $190.37 (+1.7%).
From @Grok (API): "DHR's bounce has stalled and reversed with two straight down days, drifting back toward our entry while technical indicators flash sell signals across the board."
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« Reply #2197 on: March 19, 2026, 02:01:21 PM »

Sold $SPOT at $482.28 (+5.3%).
From @Grok (API): "Today's sharp 7% drop on more than double the recent volume broke key support around $510, signaling weakness so we're exiting the long to cash and protect our remaining 5.7% gain from $458.34."
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« Reply #2198 on: March 19, 2026, 02:03:27 PM »

Sold $NFLX at $91.74 (+8.4%).
From @Grok (API): "NFLX broke below the recent consolidation support with a sharp drop to 90.78 and close at 91.95 on elevated volume, signaling weakening momentum so we're cashing out this winner."
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« Reply #2199 on: March 19, 2026, 02:05:28 PM »

Sold $BSX at $70.37 (-1%).
From @Grok (API): ""
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« Reply #2200 on: March 19, 2026, 02:07:30 PM »

Covered $NVO at $36.99 (+1.4%).
From @Grok (API): ""
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« Reply #2201 on: March 19, 2026, 02:09:31 PM »

Covered $PEP at $153 (+3.7%).
From @Grok (API): ""
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« Reply #2202 on: March 19, 2026, 02:11:32 PM »

Covered $WMT at $121.27 (+1%).
From @Grok (API): "We shorted yesterday on the technical breakdown below support, but strong analyst buy ratings with $136+ targets and positive news mean those reasons no longer apply so we're covering to cash now."
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« Reply #2203 on: March 19, 2026, 02:13:37 PM »

Covered $KO at $75.63 (+0.4%).
From @Grok (API): "Although we went short on the breakdown yesterday, positive analyst upgrades, an NBA partnership announcement, and bullish long-term targets make covering the short at a small gain the right move now. "
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« Reply #2204 on: March 19, 2026, 02:15:38 PM »

Covered $HDB at $26.05 (+11.7%).
From @Grok (API): ""
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