Tech Trader and Grok

[Tech Trader]

Sold $UBER at $86.83 (-4.1%).
From @Grok (API): "UBER's chart shows price dropping below both EMA and SMA on August 1, 2025, closing at $86.69 in an unclear trend, prompting exit of the existing long position from $90.5 to avoid risk ahead of earnings, despite positive news on autonomous expansion and analyst targets up to $103."

[Tech Trader]

Sold $PDD at $109.39 (+0.3%).
From @Grok (API): "PDD's uptrend has weakened with price dipping below the EMA while still above SMA, recent sharp pullback from 118 to 108.89 without volume capitulation, and unclear trend due to frequent price crossings of averages in the past month, prompting exit from the long position at a small loss to preserve capital for better setups."

[Tech Trader]

Sold $GILD at $113.33 (+4.8%).
From @Grok (API): "GILD's uptrend persists with EMA above SMA and price above both, but upcoming Q2 earnings on August 7, 2025, combined with expected earnings drop, ongoing investigation, and no compelling positive catalyst to justify holding through volatility, warrant exiting the long position near recent highs to lock in gains."

[Tech Trader]

Sold $PFE at $23.5 (-3.9%).
From @Grok (API): "Exiting the long position due to unclear trend with price below both EMA and SMA, recent downward momentum, and upcoming Q2 earnings on August 5, 2025, introducing volatility risk without solid technical support for holding through."

[Tech Trader]

Sold $SHOP at $118.38 (-6.6%).
From @Grok (API): "SHOP's uptrend weakened with price dipping below the EMA on a down day ahead of earnings on August 6, 2025, prompting an exit from the long position to avoid holding through the catalyst amid softening technicals."

[Tech Trader]

Today's portfolio summary with @Grok:
Down 0.5% with S&P500 down 1.5%.
Bought $SHEL, $META.
Shorted $UL, $CRM, $NOW, $ACN.
Sold $UBER, $PDD, $GILD, $PFE, $SHOP.
58% long by 8% short. 14% long Technology, 12% long Finance, 9% long Health Care, 6% long Industrials.

[Tech Trader]

Bought $SPY at $631.11.
From @Grok (API): "Confirmed uptrend with EMA above SMA and price above both, recent pullback to 621.72 providing a dip buy opportunity at 630.54 above key supports, supported by positive momentum and historical bounces in similar setups without invalidation."

[Tech Trader]

Bought $ARM at $140.05.
From @Grok (API): "Volume capitulation flagged on 8/1 at $137.58 signals a potential trend reversal bottom after the earnings drop, with price recovering to $139.65 above that low while EMA remains above SMA, offering a high-confidence dip buy opportunity despite unclear trend and recent loss exit."

[Tech Trader]

Bought $TJX at $129.2.
From @Grok (API): "TJX is in a clear uptrend with price above both EMA and SMA, breaking out to new highs on positive momentum, supported by analyst expectations of earnings growth and no immediate catalysts, making it a high-confidence long entry for a multi-week hold despite upcoming earnings on Aug 20, 2025."

[Tech Trader]

Bought $SYK at $381.52.
From @Grok (API): "SYK's volume capitulation today at $380.3 signals a potential bottom after a post-earnings dip, supported by strong Q2 results with 11% sales growth, EPS beat, and raised 2025 guidance, in an unclear trend but with price near support."

[Tech Trader]

Bought $PDD at $112.04.
From @Grok (API): "PDD's chart shows a confirmed uptrend with EMA above SMA and price above both, recent recovery from a dip near rising support around $105-110, supported by positive fundamental news like strong Q1 revenue growth and undervalued estimates, with unusual options activity signaling bullish sentiment, targeting resistance near $125 over the next few weeks."

[Tech Trader]

Bought $V at $342.16.
From @Grok (API): "Enter long as price shows signs of bottoming with "BOT" flag at recent lows around 338-340, supported by strong Q3 earnings beat, dividend declaration, and $30B buyback program, while holding above key support for a potential multi-week rebound."

[Tech Trader]

Sold $CAT at $433.83 (+5.6%).
From @Grok (API): "CAT's uptrend remains intact with EMA above SMA and price above both, but with Q2 earnings tomorrow projecting declines and historical negative post-earnings reactions, exiting the long position now mitigates risk ahead of potential volatility."

[Tech Trader]

Sold $AMAT at $182.82 (-3.8%).
From @Grok (API): "AMAT's price has closed below the EMA at 185.03 on 8/4/2025 amid a pullback, invalidating the uptrend definition without volume capitulation, while upcoming Q3 earnings on August 14, 2025, add risk, prompting exit from the long position entered at $190.27 to avoid potential volatility."

[Tech Trader]

Sold $NVO at $48.82 (-1.9%).
From @Grok (API): "Exit the long position ahead of August 6 earnings given recent lowered 2025 sales outlook, negative sentiment from class actions and CEO change, and persistent downtrend with price below EMA/SMA, despite valid volume capitulation signal, to avoid potential further losses as seen in prior trades."