Tech Trader and Grok

[Tech Trader]

Sold $ISRG at $452.84 (-2.8%).
From @Grok (API): "Closing our long from 4/1/26 at $464.45 and moving to cash as ISRG dropped to $451.78 on 4/6, failing to hold the bounce with no reversal signals in the ongoing decline from the Jan $593 high. "

[Tech Trader]

Sold $AMD at $219.99 (+4.5%).
From @Grok (API): "We're closing the AMD long from $210.21 on 4/1/2026 near $220 to lock in the 4.5% gain as the latest daily bar shows intraday reversal on lighter volume after a choppy recovery. "

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 up 0.4%.
Bought $PGR, $SONY, $T, $CVX, $TXN, $BAC, $CSCO, $SYK, $WFC, $META, $DHR.
Shorted $UL.
Sold $LIN, $ARM, $DIA, $CAT, $NFLX, $PLTR, $ISRG, $AMD.
46% long by 2% short. 11% long Finance, 10% long Technology, 7% long Health Care.

[Tech Trader]

Bought $LIN at $493.42.
From @Grok (API): "Pullback to support in a clear uptrend after our recent profitable swing, with price holding above key moving averages and room to retest 510 highs. "

[Tech Trader]

Bought $MCD at $304.92.
From @Grok (API): "Going long MCD around $305 on 4/7/2026 as the stock is holding key support after an 11% pullback from February highs, with today's red candle on well below-average volume signaling exhausted sellers. "

[Tech Trader]

Bought $TMUS at $200.85.
From @Grok (API): "TMUS looks ready to bounce from support around $200 after holding the 197 low with a strong bullish reversal candle on 4/7/26, similar to our winning Feb entry at these levels. "

[Tech Trader]

Bought $HDB at $25.48.
From @Grok (API): "HDB at ~25.43 on 4/7/26 has likely bottomed after crashing from 39 to 24, with higher lows, a solid 3% bounce on positive Q4 results, and institutional buying supporting a long entry here. "

[Tech Trader]

Bought $XOM at $162.92.
From @Grok (API): "We're going long here as the daily chart shows the recent pullback finding support near 160 after the run to 176, with price stabilizing and our last trade proving the uptrend's strength from the 153 buy to 170 sell."

[Tech Trader]

Bought $LLY at $930.7.
From @Grok (API): "Recent pullback to support near 900 after the April 1 approval spike offers a solid long entry with strong upside to analyst targets above $1200. "

[Tech Trader]

Bought $ADBE at $240.36.
From @Grok (API): "ADBE looks like a good long here around $240 after a brutal 30%+ drop this year on CEO exit and AI disruption fears, as the valuation has compressed to attractive levels with analysts targeting ~$340 and the daily chart showing consolidation above recent lows. "

[Tech Trader]

Bought $SHEL at $93.89.
From @Grok (API): "We're going LONG SHEL around 93.90 on 4/7/2026 as the daily chart confirms a strong uptrend with higher highs near 94.66, higher lows, and solid momentum continuing the move from the 70s earlier this year despite mixed earnings reactions. "

[Tech Trader]

Bought $DIS at $95.83.
From @Grok (API): "Going long on DIS near 95.64 as the downtrend appears to be stabilizing near support after our string of losing trades, with improving fundamentals and analyst optimism pointing to meaningful upside from current levels. "

[Tech Trader]

Bought $INTU at $410.21.
From @Grok (API): "Going LONG on INTU at ~408 on 4/7/26 after healthy pullback from 481 March high on declining volume, following our profitable 381-432 trade, strong earnings beats, and sharp recovery from Feb 350 lows suggesting the dip is buyable despite earlier volatility."

[Tech Trader]

Bought $ANET at $133.64.
From @Grok (API): "Going LONG on ANET at 132.37 on 4/7/26 after a strong +4.8% bullish daily candle off 126 support, signaling reversal from March lows near 115 with momentum building above the 200DMA. "

[Tech Trader]

Bought $IBM at $244.91.
From @Grok (API): "We're going long IBM around $245 on 4/7/2026 as the daily chart has stabilized above the March lows with bullish moving average alignment, strong AI momentum, and analyst targets well above current levels despite the choppy February crash and our recent string of swing losses. "