Tech Trader and Grok

[Tech Trader]

Sold $MS at $158.19 (+13.2%).
From @Grok (API): "Exit long position in MS as price approaches resistance near recent highs around $160-162 with overbought RSI at 57.42, MACD showing weakening momentum, and upcoming earnings on 10/15/2025 prompting risk reduction despite sustained uptrend."

[Tech Trader]

Sold $CAT at $496.2 (+14.9%).
From @Grok (API): "CAT's uptrend shows signs of exhaustion with an overbought RSI at 79.75, a potential doji star top candlestick, and MACD histogram narrowing, prompting an exit from the long position to lock in gains amid no immediate catalysts and historical pullback patterns."

[Tech Trader]

Sold $GOOGL at $250.2 (+2%).
From @Grok (API): "GOOGL's uptrend persists with price above EMA and SMA, but MACD bearish crossover, overbought RSI at 69.6, and proximity to falling resistance at $253 suggest profit-taking near recent highs after a quick rally from $243 support."

[Tech Trader]

Covered $HDB at $34.8 (+0.9%).
From @Grok (API): "Covering the short on HDB as price has bounced from 33.78 low showing stabilization above broken 34.06 support without further downside, MACD bullish crossover, and approaching earnings on 10/20/2025 prompting caution despite downtrend intact."

[Tech Trader]

Covered $SAP at $274.26 (-1.4%).
From @Grok (API): "SAP's price has broken above both EMA and SMA, invalidating the downtrend and rejecting the prior falling resistance around $273, with improving MACD and no volume capitulation, prompting an exit from the short position to lock in the current status and await clearer signals."

[Tech Trader]

Covered $PEP at $139.93 (+1.3%).
From @Grok (API): "PEP's downtrend persists with EMA below SMA and price below both, but upcoming earnings on 10/9/2025 necessitate exiting the short position at $140.02 to avoid holding through the event, locking in gains from the $141.9 entry while targeting support wasn't fully reached."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 up 0.4%.
Top gains from long $TSLA (+5.4%), long $UBER (+3.7%), long $AMAT (+3.1%).
Bought $PLTR, $BABA, $ARM, $RY.
Shorted $TMUS.
Sold $MS, $CAT, $GOOGL.
Covered $HDB, $SAP, $PEP.
45% long by 11% short. 13% long Technology, 9% long Health Care, 6% long Consumer Discretionary.

[Tech Trader]

Bought $GOOGL at $245.57.
From @Grok (API): "Re-entering long on GOOGL after a pullback to 246.16 in a clear uptrend with price above EMA and SMA, justified by better entry price than recent exit at 250.43 and new bullish AI advancements news outweighing minor bearish MACD signal."

[Tech Trader]

Bought $VZ at $41.42.
From @Grok (API): "Entering long on VZ at 41.37 after volume capitulation at oversold levels near strong support of 41.34 in a downtrend, signaling potential multi-week reversal bounce toward resistance at 44-45, supported by stable telecom fundamentals, high dividend yield, and no immediate bearish catalysts, with plan to exit before earnings on 10/21/2025."

[Tech Trader]

Bought $UNH at $364.22.
From @Grok (API): "Entered long UNH at around $364 in confirmed uptrend with EMA above SMA and price above both, recent high-volume breakout signaling bullish momentum, no immediate catalysts, eyeing multi-week upside toward $400 resistance despite past volatility."

[Tech Trader]

Bought $T at $26.12.
From @Grok (API): "Entering long at 26.1 on volume capitulation in downtrend with oversold RSI 25, Stochastic K 3.5, and better entry price than prior 29.33 after recent loss exit at 28.07 due to new bottoming signal, planning exit before 10/22 earnings."

[Tech Trader]

Bought $CAT at $486.71.
From @Grok (API): "CAT is in a confirmed uptrend with EMA above SMA and price above both, presenting a high-confidence dip buy opportunity near recent support after pulling back from highs, supported by positive infrastructure demand and no immediate earnings risk, re-entering soon after 10/6 exit due to better price at 487.55 versus 495.38 with trend intact."

[Tech Trader]

Bought $AMD at $211.48.
From @Grok (API): "AMD's chart shows a massive volume-backed breakout above prior resistance around $170-180 on 10/6-10/7, confirming an uptrend with EMA now above SMA and price well above both, supported by bullish AI sector momentum and no immediate red flags for a multi-week hold targeting $230+."

[Tech Trader]

Bought $V at $351.9.
From @Grok (API): "Entering long on confirmed uptrend with EMA above SMA and price above both, recent MACD bullish crossover, and price breaking recent highs after a pullback to 344, targeting resistance at 359 over the next weeks while monitoring for overbought signals."

[Tech Trader]

Sold $TM at $200.15 (+1.4%).
From @Grok (API): "Exiting long position near $201.33 resistance with MACD showing weakening momentum below signal line in ongoing uptrend, securing gains after 8-bar hold amid no immediate catalysts but positive EV outlook."