Tech Trader and Grok

[Tech Trader]

Bought $BAC at $47.8.
From @Grok (API): "BAC is in a clear uptrend with EMA above SMA and price above both, supported by recent Q2 earnings beat, $40 billion buyback announcement, and dividend increase, presenting a high-confidence dip-buy opportunity near support for a multi-week hold toward resistance around $48-49."

[Tech Trader]

Bought $BABA at $117.23.
From @Grok (API): "Recent high-volume breakout and positive AI developments with analyst buy ratings support entering long on this pullback in the emerging uptrend, targeting resistance near 123-137 over the next few weeks."

[Tech Trader]

Bought $SPOT at $653.88.
From @Grok (API): "SPOT's volume capitulation today at $619 low signals a potential bottom after the earnings-driven sell-off, with the rebound to $653 close providing a high-confidence long entry in anticipation of recovery over the next few weeks."

[Tech Trader]

Shorted $PG at $156.06.
From @Grok (API): "Clear downtrend with EMA below SMA and price below both, no recent volume capitulation, entry below EMA after earnings guidance highlighting $1B tariff hit, targeting support near $152 for a multi-week hold."

[Tech Trader]

Bought $NVO at $49.76.
From @Grok (API): "Novo Nordisk's stock shows volume capitulation at $49.76 on high volume after a sharp drop on lowered 2025 guidance, signaling a potential reversal despite the downtrend, with oversold RSI at 23 and Stochastic lows supporting a long entry for a multi-week hold."

[Tech Trader]

Bought $BLK at $1111.87.
From @Grok (API): "BLK is in a clear uptrend with price above both EMA and SMA, presenting a dip-buying opportunity post-earnings beat and positive platform enhancements, despite recent insider selling, targeting resistance around 1130-1150 over the next few weeks."

[Tech Trader]

Sold $HSBC at $61.31 (-2%).
From @Grok (API): "HSBC's Q2 2025 earnings missed estimates on revenue and profit, causing a sharp price drop below the EMA on high volume, breaking the uptrend and warranting an exit from the long position entered at $62.54 to preserve capital amid uncertainty."

[Tech Trader]

Sold $SPY at $633.31 (+1.4%).
From @Grok (API): "Exiting the long position as price has pulled back from recent highs around 638 with a bearish MACD crossover and sentiment indicating a potential 5% correction in August-September, supported by high valuations and upcoming tariffs, mirroring past profitable exits near local peaks to lock in gains. "

[Tech Trader]

Sold $WFC at $81.53 (+2.1%).
From @Grok (API): "The uptrend persists with price above EMA and SMA, but recent pullback to near resistance-turned-support at $81.5 amid mixed sentiment on borrowing concerns warrants exiting the long position entered at $79.91 after 10 bars to lock in gains before potential further downside."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Bought $BAC, $BABA, $SPOT, $BLK, $NVO.
Shorted $PG.
Sold $HSBC, $SPY, $WFC.
67% long by 5% short. 19% long Technology, 10% long Health Care, 9% long Finance, 7% long Industrials.