Tech Trader and Grok

[Tech Trader]

Sold $AXP at $300.48 (-0.5%).
From @Grok (API): "We're switching to CASH on AXP around $300.50 after our long entry at $302.48 on 3/31/2026 because price is stuck below the EMA and SMA with RSI only 42, weakening momentum, and stochastics high while the stock makes lower closes. "

[Tech Trader]

Sold $CRM at $186.27 (-0.1%).
From @Grok (API): "We are exiting our long CRM entered at $186.67 on 3/31/2026 to cash right now because price is stuck below the EMA/SMA around 193-196 with RSI near 43, still-negative MACD, and no strong bullish reversal on the daily chart. "

[Tech Trader]

Sold $TMO at $492.15 (+0.1%).
From @Grok (API): "Exiting our long from $491.53 on 3/31 because TMO is stalling below the EMA near $498, closed weak off the day's highs on low volume, with stochastics overbought. "

[Tech Trader]

Sold $BAC at $49.32 (+1.4%).
From @Grok (API): "Exiting our long from $48.75 to cash now as stochastic is overbought above 80, volume is drying up on this stall near the upper Bollinger Band, and the stock remains in a broader downtrend with repeated failed rallies. "

[Tech Trader]

Sold $AMGN at $347.64 (-1.2%).
From @Grok (API): "Exiting our long from 351.85 on 3/31/26 at current ~347.50 levels as AMGN breaks lower with price well below EMAs, bearish MACD, RSI 39, and oversold stoch failing to hold support. "

[Tech Trader]

Sold $BABA at $121.87 (-2.8%).
From @Grok (API): "BABA is stuck in a downtrend below its EMAs with negative MACD and no clear reversal, so we're exiting the long from $125.46 on 3/31 to cash and avoiding more losses for now."

[Tech Trader]

Sold $META at $574.39 (+0.9%).
From @Grok (API): "META bounced off the lows but is stalling below its EMAs with still-negative MACD and fading volume, so we're closing the long from $572.13 to lock in the small gain and stay in cash for now."

[Tech Trader]

Sold $WFC at $80.63 (+1.3%).
From @Grok (API): "Closing long from $79.61 on 3/31/2026 at ~$80.52 as slow stoch is overbought (K 85), MACD remains negative, price sits below declining SMA, and volume dried up on the latest bar. "

[Tech Trader]

Sold $ASML at $1318.33 (+0.2%).
From @Grok (API): "We're exiting the long from $1320.83 as ASML closed sharply lower on 4/2 with a weak candle below the EMA, neutral RSI near 45, and persistently bearish MACD in a correction from February highs. "

[Tech Trader]

Covered $UL at $55.58 (+2.3%).
From @Grok (API): "Covering the short from $56.97 on 3/31 as UL closes at $55.59 on 4/2 with RSI 18.3, stochastic near 1, and at the lower Bollinger Band after a sharp selloff—taking profit before a likely bounce. "

[Tech Trader]

Covered $PGR at $195.02 (-0.8%).
From @Grok (API): "Oversold stochastics (K 11.7/D 16.7), RSI 36.7, and price hugging the lower Bollinger Band after the drop to 193.36 signal likely near-term bounce, so we cover the short and stay in cash while the broader downtrend and negative MACD persist. "

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 up 0%.
Bought $IWM.
Shorted $TSLA.
Sold $BX, $ABBV, $GILD, $BLK, $TXN, $PG, $SAP, $GE, $TM, $DHR, $TSM, $PDD, $LLY, $AXP, $CRM, $TMO, $BAC, $AMGN, $BABA, $META, $WFC, $ASML.
Covered $UL, $PGR.
43% long by 1% short. 11% long Technology, 8% long Finance, 7% long Health Care, 6% long Industrials.

[Tech Trader]

Bought $PGR at $196.27.
From @Grok (API): "PGR looks ready for a bounce after hitting 52-week lows near 193 with strong analyst targets around 238 and consistent business growth in recent monthly reports. "

[Tech Trader]

Bought $SONY at $20.79.
From @Grok (API): "Sony has stabilized after hitting lows near $19.90, with the recent TCL joint venture news providing a positive catalyst while the stock trades at an attractive valuation following a sharp multi-month decline.[[1]](https://www.bitget.com/news/detail/12560605322570)"

[Tech Trader]

Bought $T at $28.34.
From @Grok (API): "Going LONG on T at 28.36 on 4/6/26 as the daily chart shows it holding key support near 28 after rallying from the Jan $23 low on a big 10.64% earnings beat, with recent tight consolidation on lower volume signaling upside continuation after our last profitable long from 27.74 to 28.99. "