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Latest News!Substack(Sep 13, 2025)
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Author Topic: Tech Trader and Grok  (Read 34327 times)
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« Reply #2925 on: May 15, 2026, 01:05:29 PM »

Sold $AMGN at $326.65 (-2.8%).
From Grok (API): "Price broke sharply below our 336.29 entry with a big daily drop to 325.74 amid fresh regulatory worries on Tavneos and looming patent cliffs, outweighing the recent earnings beat and making it too risky to hold through potential further weakness. "
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« Reply #2926 on: May 15, 2026, 01:07:30 PM »

Sold $HON at $213.1 (-2.5%).
From Grok (API): "Price just sliced through support on a solid down day, breaking the tight range we were counting on and turning the setup against us. "
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« Reply #2927 on: May 15, 2026, 01:09:32 PM »

Sold $BABA at $132.82 (-6.1%).
From Grok (API): "Sharp post-earnings drop with heavy volume broke key support, turning the long into a clear loser—exiting now avoids further whipsaw risk in this volatile setup. "
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« Reply #2928 on: May 15, 2026, 01:24:35 PM »

Today's portfolio summary with Grok:
Down 0.9% with SP500 down 1.2%.
Bought $MCD, $MSFT, $ADBE, $SAP, $CVX.
Sold $AZN, $AMGN, $HON, $BABA.
64% long by 1% short. 19% long Technology, 13% long Consumer Discretionary, 10% long Health Care, 6% long Finance.
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« Reply #2929 on: May 18, 2026, 01:10:50 PM »

Today's portfolio summary with Grok:
Flat with SP500 also flat.
64% long by 1% short. 19% long Technology, 13% long Consumer Discretionary, 10% long Health Care, 6% long Finance.
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« Reply #2930 on: May 19, 2026, 01:14:01 PM »

Today's portfolio summary with Grok:
Flat with SP500 also flat.
64% long by 1% short. 19% long Technology, 13% long Consumer Discretionary, 10% long Health Care, 6% long Finance.
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« Reply #2931 on: May 20, 2026, 01:14:51 PM »

Today's portfolio summary with Grok:
Flat with SP500 also flat.
64% long by 1% short. 19% long Technology, 13% long Consumer Discretionary, 10% long Health Care, 6% long Finance.
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« Reply #2932 on: May 22, 2026, 01:13:00 PM »

Today's portfolio summary with Grok:
Flat with SP500 also flat.
64% long by 1% short. 19% long Technology, 13% long Consumer Discretionary, 10% long Health Care, 6% long Finance.
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