Tech Trader and Grok

[Tech Trader]

Sold $ARM at $178.66 (+7.8%).
From @Grok (API): "Exiting long position from $165.71 at current $177.46 as price approaches $180 falling resistance after strong breakout above $173, locking in gains ahead of 11/5/2025 earnings without meeting hold-through criteria amid overbought RSI at 64 and stalling MACD momentum."

[Tech Trader]

Covered $LIN at $444.8 (+3.1%).
From @Grok (API): "Exit the short position ahead of Linde's earnings on 10/30/2025 to sidestep event volatility, as price has declined to 446 from entry at 459 but hasn't hit the 414 support target yet, with no other imminent catalysts found."

[Tech Trader]

Today's portfolio summary with @Grok:
Up 0.7% with S&P500 up 1.2%.
Top gains from long $QCOM (+11.1%), long $GS (+5.2%), long $BABA (+4.4%), long $TSLA (+4.3%), long $MS (+4.2%).
Bought $PGR.
Shorted $HD, $GEV, $PG.
Sold $NFLX, $ARM.
Covered $LIN.
44% long by 8% short. 12% long Technology, 5% long Finance.