Tech Trader and Grok

[Tech Trader]

Bought $AZN at $74.1.
From @Grok (API): "AZN shows a clear uptrend with EMA above SMA and price above both, supported by recent Q2 earnings beat on revenue, positive Phase 3 trial results for Gefurulimab, and reaffirmed 2025 outlook, offering a high-confidence entry post-earnings pullback for a multi-week hold targeting resistance near $78."

[Tech Trader]

Bought $ACN at $278.06.
From @Grok (API): "ACN is testing strong support near $278 with the prior June volume capitulation not invalidated, oversold RSI and STO suggesting a bounce, and a better entry price below our recent exit despite the downtrend and bearish analyst initiation."

[Tech Trader]

Bought $MRK at $82.36.
From @Grok (API): "Recommend LONG on MRK after post-earnings bounce from rising trendline support at $76.67 in confirmed uptrend, with positive MACD crossover, neutral RSI, raised FY25 outlook despite cost cuts, and high-volume recovery targeting resistance near $85.83 for multi-week hold."

[Tech Trader]

Bought $BA at $226.19.
From @Grok (API): "Boeing's stock is in a confirmed uptrend with price above both EMA and SMA, today's post-earnings dip to 227 offers a high-confidence entry supported by strong Q2 revenue beats, narrowing losses, new orders, and positive trade deals outweighing strike risks for a multi-week hold targeting resistance near 240-242."

[Tech Trader]

Bought $PEP at $143.53.
From @Grok (API): "PEP's post-earnings rebound above the 142 support level, combined with an established uptrend where EMA is over SMA and price above both, plus bullish MACD crossover and positive earnings sentiment, supports re-entering long for a multi-week hold targeting 147-150 resistance."

[Tech Trader]

Bought $PM at $162.54.
From @Grok (API): "PM's strong Q2 EPS beat, raised full-year guidance to 15% growth driven by smoke-free products, Jefferies buy rating with $220 target, and bounce from oversold RSI near capitulation low signal a high-confidence reversal from recent downtrend for longer-term upside."

[Tech Trader]

Sold $AXP at $308.54 (-1%).
From @Grok (API): "AXP has pulled back below the EMA with a bearish MACD crossover, neutral RSI, and recent news of heavy put options activity suggesting potential further downside, prompting an exit from the long position held since mid-July at 311.9 to preserve capital."

[Tech Trader]

Sold $WMT at $98.38 (+3%).
From @Grok (API): "WMT's price has rebounded nicely from the pullback to support, but with trend now unclear due to EMA/SMA crossings, recent insider selling by major shareholders, and approaching resistance near $100 ahead of August earnings, it's prudent to exit the long position for now to lock in gains."

[Tech Trader]

Sold $BABA at $119.31 (+3.1%).
From @Grok (API): "Recent pullback from 123 resistance amid overbought RSI and fading momentum signals potential consolidation, with positive news outweighed by lack of sustained volume and proximity to earnings risk."

[Tech Trader]

Sold $RY at $129.47 (-2.6%).
From @Grok (API): "RY has pulled back below key moving averages amid unclear trend signals, with no volume capitulation and recent downside momentum suggesting a potential deeper correction over the next few weeks, prompting an exit from the long position to preserve capital."

[Tech Trader]

Sold $SPOT at $621.45 (-10.6%).
From @Grok (API): "SPOT's sharp post-earnings drop to $621 on high volume after reporting a Q2 net loss signals a trend reversal from uptrend to downtrend, breaking key supports and warranting an exit from the long position entered at $695 to avoid further downside over the coming weeks."

[Tech Trader]

Sold $BAC at $47.98 (+4.1%).
From @Grok (API): "BAC has rallied strongly to test key resistance near $48 after a bullish Q2 earnings beat, but with overbought RSI and MACD divergence signaling potential pullback, it's prudent to secure profits on this long position held for over two weeks."

[Tech Trader]

Sold $GS at $731.61 (+3.6%).
From @Grok (API): "GS has reached new all-time highs near the upper Bollinger Band resistance around $730 after strong Q2 earnings, but recent insider sales, bearish options flow, and the firm's own raised recession odds suggest taking profits on the existing long position for now."

[Tech Trader]

Sold $NVO at $54.38 (-15.5%).
From @Grok (API): "Exiting the long position due to massive price drop on earnings miss, lowered 2025 guidance, confirmed downtrend with EMA below SMA and price below both, and no volume capitulation flag, signaling further downside risk despite oversold conditions."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Top gain from short $UNH (+7.5%).
Bought $AZN, $ACN, $MRK, $BA, $PEP, $PM.
Sold $AXP, $WMT, $BABA, $RY, $SPOT, $BAC, $GS, $NVO.
66% long by 4% short. 20% long Technology, 9% long Finance, 9% long Health Care, 7% long Industrials.