Tech Trader and Grok

[Tech Trader]

Shorted $META at $733.09.
From @Grok (API): "Entering short on META in confirmed downtrend with EMA below SMA and price below both, bearish MACD divergence, and recent breakdown below key supports, targeting lower range near $691 with exit planned before earnings on 10/29/2025."

[Tech Trader]

Sold $AAPL at $254.13 (+0.8%).
From @Grok (API): "Exiting the long AAPL position as price failed to break resistance near 258 with a bearish engulfing candle, overbought RSI at 60, and MACD showing weakening momentum, despite uptrend, to lock in gains before potential pullback."

[Tech Trader]

Sold $BABA at $173.56 (-7.3%).
From @Grok (API): "Exiting long BABA position at 173.94 after sharp pullback below recent support near 180, with fading momentum on high volume and overbought conditions easing, despite uptrend signals, to lock in before further downside amid no immediate catalysts."

[Tech Trader]

Sold $SYK at $370.26 (+1.1%).
From @Grok (API): "SYK's price has pulled back below both EMA and SMA in a confirmed downtrend without reaching the 387.8 resistance target, mirroring the August loss after capitulation where momentum faded, prompting an exit to avoid further downside risk amid bearish engulfing candle and no fresh bullish catalysts."

[Tech Trader]

Sold $HSBC at $67.3 (+1.9%).
From @Grok (API): "Exiting the long HSBC position due to the sharp price drop below EMA and breach of key trendline support on high volume, signaling potential trend reversal, with no volume capitulation flagged and earnings still weeks away on 10/28/2025."

[Tech Trader]

Sold $WMT at $101.76 (+5.1%).
From @Grok (API): "Exiting the long position in WMT as price has dipped below the EMA at 101.33, signaling potential weakness in the uptrend, with MACD showing a bearish crossover and no immediate catalysts, to lock in profits from the 96.83 entry amid recent volatility."

[Tech Trader]

Sold $SPOT at $672.04 (-5%).
From @Grok (API): "Exit the long position as price broke below key support at 673 with no volume capitulation, EMA and SMA are tightly converged indicating unclear trend, and recent momentum shows continued downside pressure targeting lower supports around 628 without immediate bullish catalysts."

[Tech Trader]

Sold $BSX at $97.24 (-0.1%).
From @Grok (API): "Exiting the long position as the post-capitulation bounce has stalled with price below entry in a persistent downtrend, no strong recovery signals, and upcoming earnings on 10/22/2025 warrant caution to avoid potential volatility."

[Tech Trader]

Sold $GE at $299.17 (+1.9%).
From @Grok (API): "Weakening MACD with bearish cross, price pulling back from highs near $305 resistance, and upcoming earnings on 10/21/2025 introducing volatility risk prompt exiting the long position to lock in gains."

[Tech Trader]

Covered $GEV at $632.92 (-5.4%).
From @Grok (API): "GEV's price has broken above both EMA and SMA on rising momentum with MACD turning positive and no rejection at resistance yet, prompting exit from the short at 602.43 to cut losses amid unclear downtrend and upcoming earnings on 10/22/2025."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Bought $MSFT, $EEM.
Shorted $HD, $META.
Sold $AAPL, $BABA, $SYK, $HSBC, $WMT, $SPOT, $BSX, $GE.
Covered $GEV.
42% long by 13% short. 10% long Technology, 7% long Health Care.

[Tech Trader]

Shorted $BA at $211.06.
From @Grok (API): "Boeing's stock is in a confirmed downtrend with EMA below SMA and price below both, recent breakdowns below key supports without volume capitulation, bearish MACD, and negative news like ongoing labor strikes and production delays supporting further downside over the next few weeks targeting support near 193, outweighing any oversold signals for a high-confidence short entry at 211.53 after the prior cover on 10/7 due to a better price and continued decline confirming the downtrend's resumption."

[Tech Trader]

Sold $DIS at $109.2 (-3%).
From @Grok (API): "Exiting long on DIS as price has broken below the 9/22 capitulation low of 111.52 amid a confirmed downtrend with weakening momentum, invalidating the prior rebound thesis despite oversold conditions."

[Tech Trader]

Sold $PDD at $124.76 (-0.6%).
From @Grok (API): "PDD's price has broken below both EMA and SMA on high volume without capitulation, signaling weakening uptrend momentum and potential for further downside near support at 123.68, prompting exit from the long position entered at 125.44 to preserve capital amid unclear trend and no immediate bullish catalysts."

[Tech Trader]

Sold $DIA at $455.01 (-1.9%).
From @Grok (API): "Exit long as price closed below key 460 support amid bearish US-China trade tensions hammering stocks, with breakdown below EMA/SMA and high-volume selloff signaling weakening uptrend momentum after sufficient hold."