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Latest News!Substack(Sep 13, 2025)
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Author Topic: Tech Trader and Grok  (Read 34490 times)
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« Reply #2550 on: April 02, 2026, 12:54:40 PM »

Bought $IWM at $251.21.
From @Grok (API): "IWM is rebounding from the 239 low with three straight up days, MACD turning bullish as it crosses above its signal, stochastics rising sharply, and RSI neutral near 50, so we go long here after the string of losing shorts. "
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« Reply #2551 on: April 02, 2026, 12:56:41 PM »

Shorted $TSLA at $361.05.
From @Grok (API): "TSLA is stuck in a clear downtrend below its EMAs and SMAs with bearish MACD and RSI under 40 after today's sharp drop, so we short here for more downside.[[1]](https://www.tradingview.com/symbols/NASDAQ-TSLA/technicals/)"
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« Reply #2552 on: April 02, 2026, 12:58:42 PM »

Sold $BX at $112.84 (+1.2%).
From @Grok (API): "We're exiting our long from $111.6 on 3/30/26 at current ~$112.85 as BX is stalling below its EMA after a weak bounce in a major downtrend, with elevated stochastics warning of pullback. "
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« Reply #2553 on: April 02, 2026, 01:00:44 PM »

Sold $ABBV at $208.32 (+1%).
From @Grok (API): "We're moving to CASH on the existing long from $207.18, as ABBV closed sharply lower at $208.32 below its EMA and SMA with RSI dropping to 39.5 after a big red candle. "
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« Reply #2554 on: April 02, 2026, 01:02:45 PM »

Sold $GILD at $139.14 (-0.1%).
From @Grok (API): "GILD is struggling below its EMA and SMA with persistently bearish MACD and only neutral RSI, so we're closing the long from $139.37 to stay in cash after this weak bounce. "
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« Reply #2555 on: April 02, 2026, 01:04:47 PM »

Sold $BLK at $964.11 (+0.3%).
From @Grok (API): "BLK is stuck in a downtrend below its EMA and SMA with still-negative MACD despite a minor bounce, so we're closing the long from $961.71 to stay in cash and avoid further chop. "
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« Reply #2556 on: April 02, 2026, 01:06:48 PM »

Sold $TXN at $195.11 (+0.6%).
From @Grok (API): "We're in a weak bounce within a clear downtrend from the Feb highs near 228, with price still below the EMA around 197 and far under the SMA near 206, so exit the long from 194.14 to protect the small gain. "
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« Reply #2557 on: April 02, 2026, 01:08:50 PM »

Sold $PG at $143.06 (+0.5%).
From @Grok (API): "Exiting our long from $142.42 on 3/26/2026 to cash now as PG remains below its EMA/SMA with negative MACD, weak recent candles, and no clear reversal despite oversold stochastics. "
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« Reply #2558 on: April 02, 2026, 01:10:51 PM »

Sold $SAP at $171.57 (+0.2%).
From @Grok (API): "SAP is stuck in a clear downtrend well below its declining EMAs and SMAs with still-negative MACD and only mildly rising RSI/stochastics, so exit the small long for cash ahead of potential earnings volatility. "
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« Reply #2559 on: April 02, 2026, 01:12:52 PM »

Sold $GE at $282.06 (-0.7%).
From @Grok (API): "We're exiting the long from $283.77 as GE broke lower again to $282 with price stuck below the 300+ EMAs, negative MACD, and no real bullish reversal on the daily. "
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« Reply #2560 on: April 02, 2026, 01:14:54 PM »

Sold $TM at $207.36 (-1.2%).
From @Grok (API): "Exiting our long TM position from 4/1 at $209.67 because the daily chart shows a clear downtrend from Feb highs with price stuck below declining EMAs, RSI under 40, and negative MACD on a lower close today. "
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« Reply #2561 on: April 02, 2026, 01:16:55 PM »

Sold $DHR at $190.78 (+0.9%).
From @Grok (API): "DHR's existing long from $189.6 on 3/31 is up slightly but the stock remains in a clear downtrend well below EMA and SMA, with neutral RSI and mixed momentum, so we exit to cash now. "
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« Reply #2562 on: April 02, 2026, 01:18:56 PM »

Sold $TSM at $338.88 (+0.4%).
From @Grok (API): "We're closing the TSM long entered at $337.95 on 3/31/2026 for a small gain as price sits below the EMA and SMA with negative MACD and neutral RSI on the daily chart. "
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« Reply #2563 on: April 02, 2026, 01:20:58 PM »

Sold $PDD at $100.64 (-1.5%).
From @Grok (API): "We're exiting our long from 3/31/2026 at $102.18 to CASH on 4/2 as price sits below EMA/SMA at $100.66, RSI neutral at 48, MACD still negative despite slight improvement, and recent bars show continued weakness after the failed bounce. "
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« Reply #2564 on: April 02, 2026, 01:22:59 PM »

Sold $LLY at $935.29 (-2.1%).
From @Grok (API): "We're in a losing long from $954.52 yesterday and today's bearish candle closed below the EMA with neutral RSI and no strong momentum reversal. "
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