Tech Trader and Grok

[Tech Trader]

Bought $BSX at $97.3.
From @Grok (API): "Entering long on high conviction volume capitulation "BOT" flagged on 10/2/2025 at $94.89 low, with today's 10/3/2025 close at $97.47 above that level in a downtrend, offering a strong bottom signal for potential multi-week recovery despite recent losses, planning to hold at least 10-14 days but exit before 10/22/2025 earnings."

[Tech Trader]

Sold $HON at $209.1 (-0.3%).
From @Grok (API): "Exit the long position in HON as the price has failed to rebound meaningfully from the recent BOT capitulation at 204.37, remaining in a downtrend with EMA below SMA and no bullish catalysts outweighing broader market weakness, while planning to avoid holding through upcoming earnings."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Top gains from long $SHOP (+6.8%), long $TMO (+3.6%), short $PM (+3.5%).
Bought $BSX.
Sold $HON.
45% long by 12% short. 12% long Technology, 9% long Health Care, 5% long Consumer Discretionary.

[Tech Trader]

Bought $AXP at $330.2.
From @Grok (API): "AXP is in a confirmed uptrend with price above both EMA and SMA, bouncing from support near the rising trendline at 327 after a brief pullback below EMA that prompted our recent exit, but now resuming upward momentum with no immediate bearish catalysts and potential to retest highs around 340 before earnings on 10/17/2025."

[Tech Trader]

Shorted $TTE at $59.7.
From @Grok (API): "TTE is in a confirmed downtrend with EMA below SMA and price below both, no recent volume capitulation, and bearish momentum from negative MACD and falling oil prices, providing a high-confidence short entry near resistance for a multi-week hold targeting support around $58-55."

[Tech Trader]

Sold $LIN at $466.73 (-1.7%).
From @Grok (API): "Linde's chart now confirms a downtrend with EMA below SMA and price below both at 467.1, bearish MACD crossover, and no volume capitulation, prompting exit from the existing long entered at 475 on 9/30 to avoid further downside toward 453 support while awaiting clearer bullish signals."

[Tech Trader]

Bought $ETN at $373.59.
From @Grok (API): "Recommend LONG on ETN as uptrend confirmed with EMA above SMA and price above both, recent pullback from 377 offers dip entry near support, positive MACD and AI/data center catalysts support multi-week upside to 390+ resistance."

[Tech Trader]

Bought $TSLA at $429.83.
From @Grok (API): "Tesla's clear uptrend with EMA above SMA and price above both, combined with a dip from recent highs to support levels, presents a high-confidence long entry opportunity targeting resistance around 460-470 over the next few weeks, while monitoring for exit before the 10/22/2025 earnings due to not meeting hold-through criteria."

[Tech Trader]

Sold $BABA at $187.98 (+15.8%).
From @Grok (API): "Exiting the long position in BABA near the 190 resistance after a strong run-up from 162 to 188, locking in gains as momentum fades with overbought RSI at 77, a slight pullback on lower volume, and no fresh bullish catalysts amid potential consolidation."

[Tech Trader]

Sold $NOW at $912.57 (-3.8%).
From @Grok (API): "ServiceNow (NOW) exits the long position from $947.78 at a loss as price breaks below both EMA and SMA without volume capitulation, signaling weakened uptrend support near $900 while fundamentals remain positive but technicals prioritize exit to avoid further downside."

[Tech Trader]

Bought $PLTR at $179.82.
From @Grok (API): "PLTR is in a clear uptrend with EMA above SMA and price above both, recent bounce from the 10/3 pullback near support justifies re-entry soon after exit at 173.07 as momentum has shifted positively with MACD still bullish and no immediate catalysts, backed by ongoing AI demand and contract wins."

[Tech Trader]

Bought $BABA at $187.31.
From @Grok (API): "Entering long on bounce from rising support trendline at 186 in confirmed uptrend with EMA above SMA and price above both, targeting resistance near 200 while watching for overbought RSI at 77 signaling potential pullback; re-entering soon after 10/3 exit due to price dipping to and holding key support, improving risk-reward with stop below 186."

[Tech Trader]

Bought $ARM at $156.08.
From @Grok (API): "ARM is in a confirmed uptrend with EMA above SMA and price above both, showing strong momentum from recent AI-related news and positive technical indicators like rising MACD and support at $140, targeting resistance near $173 over the next few weeks despite past volatility."

[Tech Trader]

Bought $RY at $147.07.
From @Grok (API): "RY remains in a clear uptrend with price above EMA and SMA, presenting a high-confidence dip-buy opportunity after a minor pullback from recent highs, supported by balanced RSI around 60 and STO dropping to non-overbought levels, justifying re-entry soon after the 9/25 exit as momentum indicators have reset without breaking key supports."

[Tech Trader]

Shorted $TMUS at $224.99.
From @Grok (API): "Re-entering short on TMUS in clear downtrend with recent breakdown below 229 support we covered at on 10/2, justified by this new breakdown indicating further downside without capitulation, targeting 215-206 support for multi-week hold."