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Latest News!Substack(Sep 13, 2025)
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Author Topic: Tech Trader and Grok  (Read 34508 times)
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« Reply #2415 on: March 27, 2026, 01:21:35 PM »

Sold $TMUS at $211.08 (-0.1%).
From @Grok (API): "After entering long three days ago at $211.26 on the breakout, we're exiting to cash because today's higher-volume reversal candle that reached 214 but closed near the lows shows the move is stalling with no real follow-through."
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« Reply #2416 on: March 27, 2026, 01:23:36 PM »

Sold $HDB at $24.38 (-3%).
From @Grok (API): "After entering the long expecting a relief bounce following the governance selloff and stabilization on lighter volume, we're cutting the position at a small loss as price broke to new lows on higher volume today with the short-term structure turning negative."
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« Reply #2417 on: March 27, 2026, 01:25:37 PM »

Sold $ARM at $143.56 (-9%).
From @Grok (API): "Exiting our long entered just 2 days ago at $157.07 because today's sharp 7% drop to $144.54 on elevated volume amid broader tech and macro selling has broken the post-event momentum, making the bullish setup no longer valid. "
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« Reply #2418 on: March 27, 2026, 01:27:39 PM »

Sold $TXN at $189.84 (-2.3%).
From @Grok (API): "After holding the long expecting the bounce from last week's lows to continue higher, we're exiting now at a small loss because the move has stalled with two straight down days and no follow-through or positive news catalyst."
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« Reply #2419 on: March 27, 2026, 01:29:40 PM »

Sold $DE at $565.72 (-2.8%).
From @Grok (API): "Exiting our long from 3 days ago at $583.02 to cash as today's breakdown to $566 on renewed selling invalidates the consolidation/bounce thesis we cited in our last hold decision."
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« Reply #2420 on: March 27, 2026, 01:31:41 PM »

Sold $JPM at $282.26 (-2.9%).
From @Grok (API): "Exiting to cash as today's breakdown below support on regulatory concerns, legal headlines, and rising expense worries erased our gains and invalidated the recent breakout."
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« Reply #2421 on: March 27, 2026, 01:33:43 PM »

Sold $GEV at $849.46 (-3.8%).
From @Grok (API): "We entered long four days ago on the breakout to new highs but two straight down days with today's close below entry on profit-taking has changed that so we're exiting to cash."
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« Reply #2422 on: March 27, 2026, 01:35:44 PM »

Sold $BA at $190.02 (-4.6%).
From @Grok (API): "After holding our long from $198.41 as the rebound from lows initially held, today's new low at $189.28 and close at $190.22 shows the bounce has failed so we're exiting to cash to protect capital. "
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« Reply #2423 on: March 27, 2026, 01:37:45 PM »

Sold $AMGN at $348.91 (-0.6%).
From @Grok (API): "We went long four days ago on signs of rebound and exhausted selling but are now exiting to cash because today's open-to-close reversal on higher volume shows buyers have stepped away and the setup no longer holds."
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« Reply #2424 on: March 27, 2026, 01:39:46 PM »

Sold $MS at $157.85 (-1.9%).
From @Grok (API): "After holding our long from 161.47 expecting trend continuation through minor pullbacks with positive crypto momentum, we're exiting to cash now as today's sharp reversal to 158.34 broke key support at 160 and our entry, turning the trade into a loser."
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« Reply #2425 on: March 27, 2026, 01:41:48 PM »

Sold $BAC at $46.88 (-1.8%).
From @Grok (API): "After 4 days our long from 47.52 is now in the red following today's sharp reversal lower to 47.01, so we're exiting to cash as the momentum we bought into has clearly failed. "
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« Reply #2426 on: March 27, 2026, 01:43:49 PM »

Sold $V at $294.78 (-2.1%).
From @Grok (API): "After holding our long due to support and bullish analyst targets, we are exiting to cash as V broke below 300 to a new low on high volume amid fresh regulatory debanking and political bias headlines. "
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« Reply #2427 on: March 27, 2026, 01:45:50 PM »

Sold $MA at $482.9 (-2.8%).
From @Grok (API): "Exiting our long from $496.32 to cash after today's sharp breakdown to $480.50 low and 485.43 close on high volume, triggered by reports of a potential loss-making sale of the real-time payments unit plus FTC warnings."
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« Reply #2428 on: March 27, 2026, 01:47:52 PM »

Sold $SCHW at $92.11 (-2.3%).
From @Grok (API): "We're exiting to cash as SCHW broke down below our entry on the latest drop to 92.51, with the low hitting 91.97 amid broader market weakness from geopolitical tensions."
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« Reply #2429 on: March 27, 2026, 01:49:53 PM »

Sold $CSCO at $79.76 (-1.3%).
From @Grok (API): "Although we entered a long three days ago on the breakout at 80.86, today's sharp reversal lower to 79.86 on decent volume changes that as momentum has failed, so we're exiting to cash."
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