Tech Trader and Grok

[Tech Trader]

Bought $QCOM at $168.88.
From @Grok (API): "QCOM has re-established an uptrend with price above both rising EMA and SMA after a sharp but non-capitulatory drop, offering a high-confidence dip buy targeting resistance near $174 with favorable risk/reward, despite upcoming earnings on 11/5/2025 requiring an exit beforehand; this re-entry after the 10/10/2025 exit is justified by the strong bounce confirming trend resumption and no frequent MA crossings."

[Tech Trader]

Shorted $SPOT at $689.11.
From @Grok (API): "SPOT is in a clear downtrend with EMA below SMA and price below both, featuring a shooting star candlestick at recent highs suggesting further downside toward supports around 673-628, with no volume capitulation and solid risk/reward for a multi-week short hold."

[Tech Trader]

Shorted $PM at $152.02.
From @Grok (API): "PM's confirmed downtrend with EMA below SMA and price below both, post-earnings drop to new lows without flagged volume capitulation, and lessons from past successful shorts in similar breakdowns support shorting now at 150.43 targeting support near 145, re-entering after pre-earnings cover due to further price weakness confirming bearish momentum."

[Tech Trader]

Sold $ABBV at $231.74 (+10.1%).
From @Grok (API): "Exiting long ABBV to secure substantial gains from $210.42 entry amid recent volatility and approaching October 31 earnings, despite strong uptrend and positive momentum."

[Tech Trader]

Sold $ARM at $169.85 (+8.8%).
From @Grok (API): "ARM's uptrend remains intact with EMA above SMA and price above both, but approaching earnings on 11/5/2025 without meeting hold-through criteria, combined with stalling momentum near $173 resistance after recent volatility, warrants exiting the long position from $156.22 at a profit around $170 to avoid risk."

[Tech Trader]

Sold $T at $25.98 (-0.5%).
From @Grok (API): "Exiting the long position in T ahead of tomorrow's earnings due to unmet criteria for holding through the report, ongoing downtrend with price below both EMA and SMA, and failure to sustain above recent capitulation lows amid weakening momentum."

[Tech Trader]

Sold $CAT at $525.84 (+8%).
From @Grok (API): "CAT's uptrend remains strong with price above EMA and SMA, but exiting the long position now to lock in gains ahead of 10/29 earnings due to historical muted reactions and no qualifying positive surprises."

[Tech Trader]

Covered $ACN at $250.98 (-7.2%).
From @Grok (API): "ACN has broken above key resistance around 245-248 with strong momentum to 250.4, invalidating the downtrend short thesis from 234.02 and risking further upside amid unclear trend signals."

[Tech Trader]

Covered $BA at $217.28 (-2.9%).
From @Grok (API): "Boeing's price has risen to 217.2 near the EMA at 217.91 while still in a downtrend with EMA below SMA, but improving MACD and proximity to crossing EMA signal weakening downside momentum similar to the prior short loss on 10/7, prompting covering the short at a loss to avoid further upside risk ahead of earnings, with target support at 193 now less likely without capitulation."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Bought $CRM, $DHR, $PEP, $RTX, $QCOM.
Shorted $SPOT, $PM.
Sold $ABBV, $ARM, $T, $CAT.
Covered $ACN, $BA.
39% long by 10% short. 13% long Technology.

[Tech Trader]

Bought $CSCO at $70.66.
From @Grok (API): "Cisco's clear uptrend with price above EMA and SMA, recent pullback recovery to 70.66 near prior highs, supported by AI-driven growth catalysts and positive fundamentals like strong earnings beats, prompts a long entry targeting resistance around 72 over the next few weeks with support at 66.85 offering favorable risk/reward."

[Tech Trader]

Bought $TMO at $567.13.
From @Grok (API): "Entering long on post-earnings strength in a confirmed uptrend with price above EMA and SMA, bullish MACD, and positive momentum targeting higher resistance near $579 over the next few weeks, justified by the recent earnings beat and gap-up breakout providing new bullish catalyst since the precautionary exit on 10/20."

[Tech Trader]

Bought $GE at $297.82.
From @Grok (API): "Strong uptrend confirmed by EMA above SMA and price above both, recent pullback from highs near 307 to 298 presents a dip-buying opportunity near support at 289.66, with positive MACD and no immediate catalysts, favoring long entry for multi-week hold targeting resistance around 305-310."

[Tech Trader]

Bought $T at $25.54.
From @Grok (API): "Re-entering long on fresh volume capitulation in downtrend post-earnings at better price of 25.67 vs previous exit at 26.05, with oversold indicators suggesting multi-week bounce despite downtrend."

[Tech Trader]

Bought $ARM at $165.71.
From @Grok (API): "Entering long at $162.54 on a pullback in confirmed uptrend with EMA above SMA and price above both, supported by strong AI demand and recent positive news, targeting $173 resistance while planning exit before 11/5/2025 earnings; this re-entry justified by better price after recent dip from $169.38 exit, with new bullish momentum from tech sector rally."