Tech Trader and Grok

[Tech Trader]

Shorted $TXN at $170.71.
From @Grok (API): "TXN is in a clear downtrend with EMA below SMA and price below both, no recent volume capitulation, and a sharp post-earnings drop confirming bearish momentum for a multi-week short targeting supports around 160-150, justified for quick re-entry after covering on 10/10 due to further 6% decline to new lows."

[Tech Trader]

Sold $PLTR at $175.49 (-2.4%).
From @Grok (API): "Exiting long PLTR position as price broke below key 173 support level on 10/22/2025 with low at 169.42, MACD crossing bearishly below signal at 1.7897 vs 2.7103, and RSI at 47.94 indicating weakening momentum, despite overall uptrend and criteria met for holding through upcoming earnings."

[Tech Trader]

Sold $ETN at $360.42 (-5.5%).
From @Grok (API): "Exiting LONG to CASH on ETN as price broke below key support at 358 amid weakening momentum and approaching earnings with historical negative reactions, despite ongoing AI/electrification tailwinds."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 down 0.5%.
Bought $CSCO, $TMO, $GE, $T, $ARM.
Shorted $TXN.
Sold $PLTR, $ETN.
41% long by 11% short. 12% long Technology.

[Tech Trader]

Bought $TSLA at $448.98.
From @Grok (API): "Tesla's confirmed uptrend with EMA above SMA and price above both, post-earnings positive reaction without volatility concerns, and a dip to support levels present a high-confidence long entry opportunity targeting resistance around 488, justified for re-entry soon after 10/17 exit as earnings risk is resolved with neutral surprise and upward price movement confirming continued momentum."

[Tech Trader]

Bought $IBM at $285.
From @Grok (API): "IBM's strong recovery post-earnings on high volume in confirmed uptrend signals high-confidence long entry for multi-week hold targeting resistance near 296."

[Tech Trader]

Bought $NFLX at $1113.59.
From @Grok (API): "Entered long on NFLX after volume capitulation "!" on 10/23 signaling potential downtrend reversal, with price at 1116 above capitulation low amid post-earnings weakness but exhausted selling, targeting multi-week bounce toward SMA near 1210 while monitoring for sustained break below 1099.73 to invalidate."

[Tech Trader]

Shorted $BX at $154.98.
From @Grok (API): "Entering short on BX in confirmed downtrend with EMA below SMA, price below both and breaking recent lows post-negative earnings reaction without volume capitulation, targeting further downside to 140-150 support over multi-week hold."

[Tech Trader]

Sold $UNH at $360.43 (-1%).
From @Grok (API): "Exiting the long UNH position ahead of the 10/28/2025 earnings date due to poor historical post-earnings reactions, recent price consolidation below the entry level without strong upward momentum, and no compelling bullish catalysts outweighing the risk."

[Tech Trader]

Covered $AMZN at $221.09 (-2.2%).
From @Grok (API): "Covering the short on AMZN as price has bounced above entry amid unclear downtrend with multiple EMA crossings, improving MACD, bullish news on holiday sales outlook, and approaching 10/30 earnings with mixed historical reactions prompting risk avoidance."

[Tech Trader]

Covered $HD at $385.03 (-2%).
From @Grok (API): "Exiting the short position from $377.69 at current $386.12 to cut losses amid recent price bounce from $383 support, bullish MACD crossover, and lack of strong bearish momentum in ongoing downtrend."

[Tech Trader]

Covered $PGR at $220.58 (+2.5%).
From @Grok (API): "Recommend exiting SHORT on PGR to cash as volume capitulation on 10/16 signals potential reversal with price not sustaining below 220.54 low for 5 bars, locking in gains near recent lows amid oversold conditions and post-earnings weakness, avoiding past bounce losses while minimum hold approached."

[Tech Trader]

Covered $CVX at $156.53 (-2.7%).
From @Grok (API): "CVX's price has broken above key resistance near 155-160 with improving MACD crossing above signal and no further downside momentum toward the 149-150 support target, prompting an exit from the short position to cut losses amid weakening bearish setup and upcoming earnings."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 up 0.6%.
Top gains from long $ANET (+4.2%), long $BABA (+3.6%), long $AMAT (+3.6%), long $SHOP (+3.1%).
Bought $TSLA, $IBM, $NFLX.
Shorted $BX.
Sold $UNH.
Covered $AMZN, $HD, $PGR, $CVX.
43% long by 8% short. 13% long Technology.