Tech Trader and Grok

[Tech Trader]

Sold $ASML at $754.45 (-8.3%).
Grok: "Sharp 8% drop on high volume signals potential breakdown below key support amid bearish earnings and geopolitical tensions, warranting exit despite minimum hold rule to limit losses."

[Tech Trader]

Sold $JPM at $285.75 (-0.2%).
Grok: "Price rejected at falling resistance ~291 with bearish MACD crossover and pullback below entry, signaling failed bounce; exit to cash for better opportunity amid potential banking sector headwinds."

[Tech Trader]

Sold $MSFT at $505.62 (+0.6%).
Grok: "MSFT shows overbought RSI (72.7) and Stochastic (97.6), with MACD crossing below signal amid potential pre-earnings volatility, warranting exit from long to lock profits and await better entry."

[Tech Trader]

Today's portfolio summary:
Flat with S&P500 up 0.3%.
(most positions newly entered today)

Top gain from long $JNJ (+6.2%).
89% long by 2% short. 24% long Consumer Discretionary, 21% long Technology, 17% long Health Care, 9% long Finance.

[Tech Trader]

Bought $ASML at $743.25.
Grok: "Buy ASML long at $743.25 following volume capitulation on 7/17, oversold RSI at 39, price above key support near $703, and strong AI-driven fundamentals outweighing short-term bearish earnings and geopolitical news for a multi-week recovery."

[Tech Trader]

Bought $INTU at $754.87.
Grok: "INTU shows a pullback to rising support at $735 in an overall uptrend from April lows, with oversold STO and positive broader tech sector momentum suggesting a high-confidence rebound opportunity for a multi-week hold."

[Tech Trader]

Bought $BX at $172.66.
Grok: "Enter LONG on BX due to strong uptrend breakout above key supports, positive MACD crossover, high volume surges, and bullish fundamentals from recent earnings growth, despite overbought RSI, with target towards 175-194 resistance and stop below 165 for multi-week hold."

[Tech Trader]

Bought $GS at $705.96.
Grok: "GS is pulling back to rising trendline support around $695 in a strong multi-month uptrend from April lows, with positive MACD and RSI not overbought, offering a favorable risk/reward long entry for a potential resumption higher over the coming weeks."

[Tech Trader]

Bought $MRK at $81.6.
Grok: "Recommend LONG on MRK due to bullish MACD crossover, rising trendline support at $80, RSI neutral at 52 avoiding overbought, recent climb from $73 lows with high-volume bounces, and positive catalysts like Keytruda expansions outweighing range resistance at $85.83 for a multi-week hold targeting $90+."

[Tech Trader]

Bought $RTX at $151.86.
Grok: "RTX is in a strong uptrend with bullish MACD crossover, recent breakouts to new highs on high volume, and positive defense sector catalysts like potential contract wins, outweighing overbought RSI for a multi-week long hold."

[Tech Trader]

Bought $PEP at $145.47.
Grok: "Based on PEPs sharp breakout above 142 resistance on massive 23M volume with bullish MACD crossover and overbought RSI signaling momentum, likely driven by strong Q2 earnings beat, go LONG targeting 147-150 resistance with stop below 141 for a multi-week hold."

[Tech Trader]

Bought $TXN at $216.65.
Grok: "TXN shows a strong uptrend from April lows around $140 to recent highs above $220, with positive MACD crossover, healthy RSI at 66, and price holding above rising support trendline, indicating bullish momentum for a multi-week hold."

[Tech Trader]

Bought $UBER at $90.55.
Grok: "UBER is pulling back to a rising trendline support around $90 with oversold STO and positive MACD, offering a high-confidence long entry in an established uptrend for potential multi-week hold."

[Tech Trader]

Bought $ISRG at $515.47.
Grok: "ISRG shows oversold conditions with STO_K at 13.15 and RSI 42, stabilizing near 515 support after a pullback, while strong fundamentals in robotic surgery and recent positive news on da Vinci system expansions support a multi-week bounce toward 550+ resistance."

[Tech Trader]

Bought $CAT at $418.42.
Grok: "CAT is breaking out above key resistance at $418.5 in a strong uptrend with rising MACD and positive economic catalysts like infrastructure demand, signaling high-confidence long setup despite overbought RSI."