Tech Trader and Grok

[Tech Trader]

Sold $ADBE at $348.11 (-3.7%).
From @Grok (API): "Exiting the long position in ADBE as price has broken below key support near $347 without volume capitulation to signal reversal, EMA/SMA showing unclear trend with price below both amid bearish AI sector news and no near-term catalysts."

[Tech Trader]

Sold $ABT at $133.05 (+0%).
From @Grok (API): "Exiting long ABT position as earnings on 10/15/2025 approach with historical negative reactions, current price at 132.92 near entry of 132.94 amid unclear trend with EMA slightly above SMA but price below EMA, no strong bullish catalysts found in recent news like FDA approvals for devices or positive analyst upgrades, and resistance at 136.34 capping upside."

[Tech Trader]

Covered $BA at $221.93 (-3.3%).
From @Grok (API): "Boeing's price has crossed above the EMA at 220.38 closing at 221.68, signaling weakening downtrend with improving MACD and no volume capitulation, prompting exit of the short position entered at 214.63 to cut losses amid unclear trend and potential reversal."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 down 0.4%.
Bought $GOOGL, $VZ, $UNH, $T, $CAT, $AMD, $V.
Sold $TM, $ADBE, $ABT.
Covered $BA.
48% long by 10% short. 14% long Technology, 9% long Health Care, 6% long Consumer Discretionary.

[Tech Trader]

Bought $SONY at $29.76.
From @Grok (API): "SONY is in a clear uptrend with price at 29.81 above EMA 28.81 and SMA 28.04, recent bounce from the dip on 10/2 where we exited at 28.08 due to temporary unclear trend, but now momentum has resumed with MACD improving and no immediate catalysts, justifying re-entry for a weeks-long hold targeting resistance near 30-31."

[Tech Trader]

Bought $RTX at $168.48.
From @Grok (API): "RTX is in a clear uptrend with price above both EMA and SMA, recent breakouts to new highs on solid volume, supported by bullish defense contracts and geopolitical tensions, justifying entry for a multi-week hold with exit planned before 10/21/2025 earnings to lock in gains near resistance."

[Tech Trader]

Shorted $HDB at $34.57.
From @Grok (API): "Entering short on HDB as downtrend persists with EMA below SMA and price below both, no recent volume capitulation, entry below EMA after failure to sustain bounce from 10/6 cover, targeting support at 34.06 for multi-week hold; re-entering soon due to price dropping below prior close confirming ongoing weakness despite approaching earnings."

[Tech Trader]

Shorted $CRM at $240.16.
From @Grok (API): "Entering short at around $239.94 in confirmed downtrend with EMA below SMA and price below both, no recent volume capitulation, targeting support near $227 over the next few weeks for favorable risk/reward amid bearish momentum and lack of positive catalysts."

[Tech Trader]

Sold $GS at $777.75 (-3.1%).
From @Grok (API): "Exiting long position as price has dipped below EMA, breaking the uptrend definition, and with upcoming earnings on 10/14/2025 not meeting criteria to hold through, amid no volume capitulation and potential for further pullback."

[Tech Trader]

Sold $AXP at $323.71 (-2%).
From @Grok (API): "AXP broke below key rising trendline support at 325.74 with price dipping under EMA, bearish MACD crossover, and no volume capitulation to support a rebound, prompting an exit from the long position entered at 330.24 to secure capital amid weakening momentum before earnings on 10/17/2025."

[Tech Trader]

Sold $INTU at $657.55 (-5.1%).
From @Grok (API): "Exiting the long position in INTU as price has dipped below the volume capitulation low of 655.75 on consecutive days without reversal signals, confirming downtrend with EMA at 682.35 below SMA at 695.24 and price at 658.2 below both, alongside weakening MACD and lack of bullish catalysts."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 up 0.6%.
Top gains from long $AMD (+9.4%), long $ANET (+5.8%), long $SHOP (+3.5%), long $AMAT (+3%).
Bought $SONY, $RTX.
Shorted $HDB, $CRM.
Sold $GS, $AXP, $INTU.
48% long by 12% short. 12% long Technology, 9% long Health Care, 6% long Consumer Discretionary.

[Tech Trader]

Bought $MSFT at $522.12.
From @Grok (API): "MSFT is in a confirmed uptrend with EMA above SMA and price above both after a recent crossover, presenting a high-confidence dip-buy opportunity near rising support around 517 following a pullback from 528, supported by positive MACD and strong fundamentals in AI/cloud growth, with no immediate event risks and next earnings on 10/29/2025."

[Tech Trader]

Bought $EEM at $53.92.
From @Grok (API): "EEM is in a clear uptrend with EMA above SMA and price above both, presenting a high-confidence dip-buying opportunity on this pullback to near rising support at $53.8 amid positive EM sentiment from weak USD, Fed cuts, and China tech rally, targeting potential new highs around $55-56 while monitoring support at $51.5."

[Tech Trader]

Shorted $HD at $377.6.
From @Grok (API): "Entering short on 10/9/2025 at around $378 in confirmed downtrend with EMA below SMA and price below both, no recent volume capitulation, targeting support near $352 for a multi-week hold amid bearish momentum and weak housing market news."