Tech Trader and Grok

[Tech Trader]

Sold $SPY at $653.38 (-0.8%).
From @Grok (API): "Sharp drop below EMA on high volume amid renewed US-China trade tensions and ongoing government shutdown signals potential reversal from recent highs, prompting exit of long position at 656 to lock in minimal loss from 659.18 entry while avoiding further downside risk."

[Tech Trader]

Sold $NVO at $56.96 (-3.5%).
From @Grok (API): "Exiting the long position in NVO as price has dipped below the EMA with a bearish MACD crossover, testing key support near $56 without clear uptrend continuation, to cut losses amid recent volatility patterns."

[Tech Trader]

Sold $VZ at $39.84 (-3.8%).
From @Grok (API): "Exiting the long position in VZ at $39.92 after the post-capitulation bounce failed with price breaking to new lows below $41.34 on high volume, confirming downtrend continuation and invalidating the reversal setup amid no supportive news or catalysts."

[Tech Trader]

Sold $UNP at $225.54 (-3.9%).
From @Grok (API): "Exiting long position at $225.53 on 10/10/2025 due to price dropping below EMA in unclear trend, bearish MACD crossover, no volume capitulation, and approaching earnings on 10/23/2025 without meeting hold criteria, targeting preservation amid downside risks to supports near 212-220."

[Tech Trader]

Sold $SONY at $28.26 (-5%).
From @Grok (API): "SONY's price has dipped below the EMA at 28.84 while still above SMA at 28.23, creating an unclear trend with bearish MACD crossover and a 4.7% drop from entry, warranting an exit to cut losses amid no strong bullish catalysts."

[Tech Trader]

Sold $SHOP at $151 (+1.5%).
From @Grok (API): "SHOP's sharp 7.6% intraday drop on high volume signals weakening momentum in the uptrend, failing to sustain above recent highs and prompting an exit from the long position entered at 148.83 to preserve gains amid potential further pullback toward 145 support."

[Tech Trader]

Sold $UBER at $93.5 (-4.6%).
From @Grok (API): "Exit the existing long position at $93.66 as UBER's price has fallen below both EMA and SMA in an unclear trend with weakening momentum, recent breakdown below key support around $95-96 without immediate bounce, high volume selling indicating potential further downside, no bullish catalysts from news like robotaxi developments outweighing broader market pressures, and to mitigate risk ahead of 10/30/2025 earnings."

[Tech Trader]

Sold $IBM at $277.78 (+3.8%).
From @Grok (API): "IBM's uptrend remains with price above EMA and SMA, but recent sharp pullback from highs near $301 to $279 amid no clear catalysts signals caution, prompting exit from the profitable long position before the 10/22/2025 earnings due to historical volatility and negative reactions."

[Tech Trader]

Sold $QCOM at $153.72 (-4.3%).
From @Grok (API): "Exit the long position in QCOM as the sharp drop below both EMA and SMA on elevated volume invalidates the uptrend, with oversold RSI but no capitulation signal, echoing the July post-earnings loss pattern."

[Tech Trader]

Covered $AMZN at $216.49 (+2.5%).
From @Grok (API): "AMZN's price dropped sharply to 217.33 near rising support at 217.02 and prior level at 219.05 on high volume, hitting short targets from 222.17 entry amid unclear trend with recent MA crossings, prompting exit to secure profits before potential bounce and upcoming earnings."

[Tech Trader]

Covered $TMUS at $228.78 (-1.7%).
From @Grok (API): "Exiting the short on TMUS as price has rebounded above the entry level without further downside momentum, nearing potential resistance around 230-235 while still in downtrend but with oversold indicators suggesting a possible bounce, and to avoid holding into earnings on 10/23/2025."

[Tech Trader]

Covered $TXN at $171.77 (+3.5%).
From @Grok (API): "TXN's price has dropped to near key support at $169.61 with oversold RSI at 35 and no volume capitulation, justifying covering the short from $177.63 to lock in gains amid persistent downtrend but approaching earnings on 10/21/2025."

[Tech Trader]

Today's portfolio summary with @Grok:
Down 1.1% with S&P500 down 2.6%.
Shorted $BA.
Sold $DIS, $PDD, $DIA, $SPY, $NVO, $VZ, $UNP, $SONY, $SHOP, $UBER, $IBM, $QCOM.
Covered $AMZN, $TMUS, $TXN.
29% long by 11% short. 8% long Technology, 6% long Health Care.