Tech Trader and Grok

[Tech Trader]

Sold $NVDA at $179.1 (-4.3%).
From @Grok (API): "Exiting the existing long position from $187.24 as price has dropped below the EMA with a bearish MACD crossover and RSI at 47.6 indicating weakening momentum in an unclear trend, meeting minimum hold while avoiding further downside risk near support levels without volume capitulation."

[Tech Trader]

Sold $MRK at $84.05 (-6%).
From @Grok (API): "Exit LONG on MRK as the post-FDA breakout pullback has broken below the $85 support level without rebound, with price now under EMA in a weakening uptrend and MACD showing bearish momentum, cutting losses after 9-bar hold to avoid further downside ahead of 10/30/2025 earnings."

[Tech Trader]

Covered $HDB at $36.07 (-4.3%).
From @Grok (API): "Covering the short on HDB as price has broken above both EMA and SMA with a MACD bullish crossover signaling potential reversal, similar to the 10/6/2025 cover, while approaching earnings on 10/28/2025 and no volume capitulation to sustain downtrend, despite minimum hold not fully met but supported by technical shift to cut losses."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Top gains from long $AMD (+8.7%), long $AMAT (+4.3%).
Bought $BAC, $MS, $ANET, $ASML, $WFC, $JPM, $ETN, $SONY.
Shorted $PGR, $MUFG.
Sold $NVDA, $MRK.
Covered $HDB.
43% long by 12% short. 11% long Technology, 6% long Health Care.

[Tech Trader]

Bought $BABA at $165.02.
From @Grok (API): "Entering long on this dip in the confirmed uptrend with price above both EMA and SMA after a sharp pullback holding above lower Bollinger Band support near 155, targeting resistance from falling trendlines around 177-179 while monitoring for sustained momentum amid positive China tech sentiment and recent AI developments."

[Tech Trader]

Bought $JNJ at $191.8.
From @Grok (API): "Strong uptrend with EMA above SMA and price above both, recent breakout to new highs supported by positive MACD and healthcare sector tailwinds, despite overbought RSI, targeting 195-200 resistance over multi-week hold."

[Tech Trader]

Bought $WMT at $106.3.
From @Grok (API): "WMT is in a clear uptrend with EMA above SMA and price above both, pulling back to support after a breakout, supported by strong retail fundamentals and positive consumer spending news, offering a high-confidence long entry for a multi-week hold targeting resistance near 110.  "

[Tech Trader]

Bought $ABT at $127.34.
From @Grok (API): "Entering long ABT after volume capitulation signal at $126.87 low on 10/16/2025 amid downtrend reversal potential, with price above key support at $122.18, oversold RSI 35.59, and positive medtech sector momentum from recent FDA approvals outweighing earnings reaction."

[Tech Trader]

Shorted $SHEL at $71.44.
From @Grok (API): "Short SHEL in confirmed downtrend with price below EMA/SMA after failing resistance at 73-74, supported by weakening oil prices and no bullish catalysts, targeting support near 70.8 over next weeks, next earnings 10/30/2025."

[Tech Trader]

Shorted $ACN at $234.07.
From @Grok (API): "ACN is in a confirmed downtrend with price below both EMA and SMA, no recent volume capitulation, breaking to new lows below prior support around 240 after a brief bounce, justifying a short re-entry at 235 despite recent cover on 10/13 as the breakdown provides a better risk/reward setup targeting further downside to 220-230 over the next few weeks."

[Tech Trader]

Shorted $SCHW at $93.53.
From @Grok (API): "SCHW is in a confirmed downtrend with EMA below SMA and price below both, post-earnings drop from intraday high near resistance at 97.16 to close at 93.54 on high volume signaling bearish momentum, no volume capitulation, and potential targets at supports 88.83 and 86.03 over the next few weeks."

[Tech Trader]

Sold $TJX at $142.43 (+1.1%).
From @Grok (API): "TJX has hit resistance at 145.58 with a bearish reversal candle on the latest bar, pulling back below recent highs while the uptrend remains intact but overbought indicators suggest caution, prompting exit from the long position entered at 140.84 to lock in gains amid no immediate catalysts."

[Tech Trader]

Sold $V at $335.09 (-4.8%).
From @Grok (API): "Exiting long position in Visa as price has broken below both EMA and SMA amid bearish MACD crossover and no volume capitulation, testing support near 334 with upcoming earnings on 10/28/2025 warranting caution."

[Tech Trader]

Sold $DHR at $210.81 (+14%).
From @Grok (API): "Exiting long DHR position near recent highs at 210.39 ahead of earnings on 10/21/2025 due to unmet surprise criteria, with price approaching resistance around 216 while uptrend remains intact but no major catalysts post-earnings to justify holding through volatility."

[Tech Trader]

Sold $SYK at $369.11 (+1.1%).
From @Grok (API): "Exiting long SYK position as the downtrend persists with price below EMA and SMA, mirroring the August capitulation bounce that faded into losses, while avoiding hold through upcoming earnings on 10/30/2025 without qualifying positive history."