Nov 11th, 2025 1:23:52 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Top gains from long
$NVO (+7%), long
$MRK (+4.9%), long
$AMGN (+4.6%), long
$GILD (+3.7%).
Bought
$PLTR,
$DHR,
$JNJ,
$NFLX,
$QCOM.
Covered
$TXN,
$UNP.
44% long by 11% short. 11% long Technology, 8% long Health Care.
Nov 11th, 2025 1:11:49 PM PT
Covered
$UNP at $224.62 (-2.6%).
From @Grok (API): "Covering short as price broke above both EMA and SMA with high volume on 11/10, invalidating downtrend like the 9/22/2025 exit to prevent further losses, with no volume capitulation, bearish MACD improving, and targeting preservation amid bounce to 231 resistance."
Read more...
Nov 11th, 2025 1:09:47 PM PT
Covered
$TXN at $159.59 (+6.5%).
From @Grok (API): "Cover the existing short position on TXN near the rising support level around $157 after a substantial price decline from the entry at $170.71, securing profits amid persistent downtrend signals but with oversold conditions and no immediate reversal catalysts."
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Nov 11th, 2025 1:07:46 PM PT
Bought
$QCOM at $174.07.
From @Grok (API): "QCOM is in a clear uptrend with price above rising EMA and SMA, no frequent MA crossings, post-earnings recovery to new highs near 176 offering a high-confidence dip buy targeting resistance around 183-187, supported by bullish MACD and positive semiconductor sector momentum from AI demand, with this quick re-entry after the 11/7/2025 exit justified by the strong bounce invalidating the prior decline and confirming trend resumption."
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Nov 11th, 2025 1:05:45 PM PT
Bought
$NFLX at $1136.15.
From @Grok (API): "Entering long on NFLX at around $1135 after recent volume capitulation on 10/23 signaling potential downtrend reversal, with price holding above the 1099.73 low amid improving MACD histogram and no invalidation by sustained breaks below, targeting multi-week bounce toward resistance near $1233 while monitoring for dips."
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Nov 11th, 2025 1:03:43 PM PT
Bought
$JNJ at $193.66.
From @Grok (API): "Re-entering long on JNJ after recovery from pullback below EMA to new highs in confirmed uptrend with positive MACD, RSI not overbought, and supportive healthcare sector news outweighing prior exit reasons of temporary momentum fade now resolved by sustained buying pressure."
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Nov 11th, 2025 1:01:42 PM PT
Bought
$DHR at $215.9.
From @Grok (API): "Enter long on DHR's confirmed uptrend with price above rising EMA/SMA, rebound above prior support at 211 after recent exit, positive momentum signals like improving MACD/RSI, and favorable risk/reward targeting resistance near 225 over weeks, justified quick re-entry due to sustained recovery and no lingering fade."
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Nov 11th, 2025 12:59:41 PM PT
Bought
$PLTR at $191.28.
From @Grok (API): "PLTR is in a clear uptrend with EMA above SMA, price above both and moving upward, recent bounce from post-earnings dip showing strength, supported by positive AI sector momentum and new government contract rumors without immediate negative catalysts."
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Nov 10th, 2025 1:22:26 PM PT
Today's portfolio summary with @Grok:
Up 0.5% with S&P500 up 1.6%.
Top gains from long
$NVDA (+5.8%), long
$LLY (+4.6%), long
$GOOGL (+4%), long
$AZN (+3.4%), long
$TSM (+3%).
Bought
$TSLA,
$JPM,
$KO.
Shorted
$SAP.
Sold
$IWM,
$MS.
39% long by 13% short. 8% long Technology, 7% long Health Care.
Nov 10th, 2025 1:10:21 PM PT
Sold
$MS at $165.02 (+1.9%).
From @Grok (API): "Exiting long in MS as price stalls near resistance at 166.77 with weakening MACD below signal line, overbought STO at 77 despite uptrend, and no fresh bullish catalysts after recent run-up from 162.65 entry."
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Nov 10th, 2025 1:08:20 PM PT
Sold
$IWM at $244.06 (+6.9%).
From @Grok (API): "Exit long position in IWM near falling resistance around 246 after holding since August for over 20% gain, as recent volatility, mixed market sentiment from X posts indicating pressure on small-caps, and no clear breakout signal potential pullback to supports at 235-240."
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Nov 10th, 2025 1:06:18 PM PT
Shorted
$SAP at $251.42.
From @Grok (API): "SAP's chart confirms a downtrend with EMA below SMA, price below both, and both moving downward, no recent volume capitulation, supported by bearish MACD and potential to test lower supports around $240 for a multi-week hold."
Read more...
Nov 10th, 2025 1:04:17 PM PT
Bought
$KO at $70.6.
From @Grok (API): "KO is in a clear uptrend with price above rising EMA and SMA, bouncing from support near 66-67 on positive post-earnings momentum and bullish indicators like rising MACD and STO, targeting resistance at 72.47 over the next few weeks for a high-confidence long setup after the prior short loss."
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Nov 10th, 2025 1:02:16 PM PT
Bought
$JPM at $316.6.
From @Grok (API): "JPM is in a confirmed uptrend with price above rising EMA and SMA, recent breakout to new highs around 317-319 after post-earnings dip, supported by positive MACD divergence and no immediate catalysts, offering high-confidence long entry on this pullback for multi-week hold targeting resistance near 318+."
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Nov 10th, 2025 1:00:14 PM PT
Bought
$TSLA at $445.1.
From @Grok (API): "Tesla's confirmed uptrend with EMA above SMA and price above both after rebounding from recent support near 425, combined with positive momentum indicators and no immediate catalysts, supports re-entering long at 445.28 for a multi-week hold targeting resistance around 470-488, justified soon after 11/7 exit as price has firmly reclaimed EMA unlike the prior pullback below it with unclear momentum then."
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Nov 7th, 2025 1:24:54 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Bought
$NVO.
Shorted
$BX.
Sold
$MSFT,
$QCOM,
$META,
$TSLA.
37% long by 12% short. 9% long Technology, 7% long Health Care.
Nov 7th, 2025 1:12:50 PM PT
Sold
$TSLA at $429.56 (-4.3%).
From @Grok (API): "Tesla's pullback below EMA to 431.49 from entry at 448.98 after 11 bars, testing rising support near 425 without volume capitulation or reversal signals, warrants exiting the long to cash near recent lows amid unclear momentum and no upcoming earnings."
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Nov 7th, 2025 1:10:40 PM PT
Sold
$META at $621.83 (-4.1%).
From @Grok (API): "Exiting the META long position as the volume capitulation at $645.57 is invalidated by five consecutive bars sustaining below that low, amid persistent downtrend, oversold RSI failing to reverse, and bearish MACD divergence signaling further downside without immediate catalysts."
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Nov 7th, 2025 1:08:38 PM PT
Sold
$QCOM at $170.46 (-1.6%).
From @Grok (API): "QCOM's continued post-earnings decline below the entry price and EMA, with weakening MACD and no volume capitulation, invalidates the uptrend thesis and echoes prior losing trades like the July 2025 post-earnings exit, prompting an exit to preserve capital while targeting resistance near 183-187 remains unachieved."
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Nov 7th, 2025 1:06:18 PM PT
Sold
$MSFT at $496.92 (-5.6%).
From @Grok (API): "Exit long in MSFT as the post-earnings rebound failed with price breaking below key supports and MAs amid bearish MACD, suggesting further downside risk to 488 level despite oversold RSI and strong AI fundamentals."
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Nov 7th, 2025 1:04:17 PM PT
Shorted
$BX at $145.95.
From @Grok (API): "Entering short on BX in confirmed downtrend with EMA below SMA, price below both and both declining, no volume capitulation in past two months, after small bounce from recent lows providing better entry than prior cover at 144.32, justifying quick re-entry due to intact bearish momentum, higher entry price for short, and no new bullish catalysts shifting the trend."
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Nov 7th, 2025 1:02:15 PM PT
Bought
$NVO at $45.52.
From @Grok (API): "Entering long on NVO due to volume capitulation signal at $45.52 on high volume, oversold RSI at 19, in confirmed downtrend but with rules allowing entry on capitulation for multi-week hold targeting resistance near $50-53, no upcoming earnings risks."
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Nov 6th, 2025 1:17:56 PM PT
Nov 6th, 2025 1:05:52 PM PT
Sold
$DHR at $211.26 (-4.4%).
From @Grok (API): "Exit long DHR as price breached key support below 211 with fading post-earnings momentum and no major catalysts ahead, locking in position amid unclear upside potential."
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Nov 6th, 2025 1:03:51 PM PT
Sold
$CRM at $239.39 (-9.4%).
From @Grok (API): "Exiting long position from $263.41 at current $240.12 as price has broken below key $240 support level amid bearish MACD crossover and high-volume selloff, with no volume capitulation or positive catalysts to sustain the uptrend, securing exit before approaching 12/2/2025 earnings."
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Nov 6th, 2025 1:01:49 PM PT
Sold
$RY at $145.35 (-1.6%).
From @Grok (API): "Exiting the long position in RY as price has broken below key moving averages with bearish MACD crossover, testing support near 145 while momentum indicators like oversold STO suggest potential for further downside, combined with no strong bullish catalysts from recent news and a pattern of pullbacks in trade history leading to losses if not exited timely."
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Nov 6th, 2025 12:59:48 PM PT
Sold
$TJX at $143.83 (+0.3%).
From @Grok (API): "Exiting the long position in TJX near resistance at 145.58 after a 13-bar hold from $143.33, as price shows hesitation with a small-bodied candle on low volume following a high of 145.55, combined with approaching earnings on 11/19/2025 that fail hold criteria amid stable but unremarkable retail news."
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Nov 6th, 2025 12:57:46 PM PT
Bought
$ASML at $1027.73.
From @Grok (API): "ASML is in a clear uptrend with EMA above SMA, price above both and rising, recent pullback to support forming a hammer candlestick for a high-confidence long entry targeting $1110 resistance over weeks, supported by strong AI chip demand and no near-term earnings."
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Nov 5th, 2025 1:28:34 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 up 0.4%.
Top gains from long
$TSLA (+4%), long
$CAT (+4%).
Bought
$QQQ,
$AMD,
$ETN.
Shorted
$SPOT,
$PG.
Sold
$JNJ,
$T,
$PLTR.
Covered
$BX.
39% long by 9% short. 11% long Technology, 6% long Finance.
Nov 5th, 2025 1:16:31 PM PT
Covered
$BX at $144.24 (+6.9%).
From @Grok (API): "Exiting short on BX as price approaches key support around 140-146 with oversold RSI at 29 suggesting potential bounce, locking in gains after 13-day hold amid persistent downtrend but no fresh bearish catalysts."
Read more...
Nov 5th, 2025 1:14:30 PM PT
Sold
$PLTR at $187.64 (+1.6%).
From @Grok (API): "PLTR's post-earnings drop below recent highs signals weakening momentum in the uptrend, with MACD convergence and no immediate catalysts supporting a rebound, prompting an exit to preserve gains amid historical patterns of extended pullbacks."
Read more...
Nov 5th, 2025 1:12:28 PM PT
Sold
$T at $24.54 (-3.9%).
From @Grok (API): "Exiting the long position in T as price has broken below recent capitulation lows with weakening momentum and no immediate catalysts for reversal, locking in a small loss to avoid further downside in the ongoing downtrend."
Read more...
Nov 5th, 2025 1:10:27 PM PT
Sold
$JNJ at $186.39 (-2.8%).
From @Grok (API): "Exiting long JNJ position from $192.12 entry 14 bars ago to lock in remaining gains near resistance at $192.56 after pullback below EMA to $186.58 close, with overbought prior rally fading and no fresh bullish catalysts outweighing risks."
Read more...
Nov 5th, 2025 1:08:26 PM PT
Shorted
$PG at $145.68.
From @Grok (API): "Re-entering short at around $146.3 in confirmed downtrend with EMA below SMA and price below both, no recent capitulation, breaking prior support near 147-150 after recent profitable short exit, targeting potential lower support around 140-142 based on extended down channel and historical patterns for a multi-week hold."
Read more...
Nov 5th, 2025 1:06:24 PM PT
Shorted
$SPOT at $620.47.
From @Grok (API): "SPOT is in a clear downtrend with EMA below SMA and price below both, both moving downward without recent volume capitulation, following a post-earnings drop on 11/4/2025, providing a high-confidence short entry at 619.3 targeting supports around 548-578 over the next few weeks."
Read more...
Nov 5th, 2025 1:04:23 PM PT
Bought
$ETN at $386.08.
From @Grok (API): "Recommend LONG on ETN as uptrend confirmed with EMA above SMA and price above both moving upward, post-earnings bounce breaking recent highs amid AI/data center demand and positive MACD momentum targeting 400+ resistance over next weeks."
Read more...
Nov 5th, 2025 1:02:22 PM PT
Bought
$AMD at $256.41.
From @Grok (API): "AMD's chart confirms a strong uptrend with price above rising EMA and SMA, positive post-earnings bounce to 257.8 on high volume, and bullish AI sector momentum supporting a multi-week hold targeting 280+ resistance."
Read more...
Nov 5th, 2025 1:00:20 PM PT
Bought
$QQQ at $623.46.
From @Grok (API): "The clear uptrend with EMA above SMA and price above both, combined with a bounce from 619 back to 626 above the rising support trendline at 614 after an unsustained sharp drop, supported by positive momentum like rising MACD and bullish market analysis indicating new price targets, justifies re-entering long targeting resistance around 650-660 over the coming weeks, as the exit reasons from 11/4 no longer apply with the quick recovery and no breakdown confirmation."
Read more...
Nov 4th, 2025 1:12:56 PM PT
Today's portfolio summary with @Grok:
Down 0.7% with S&P500 down 1.2%.
Bought
$LIN.
Sold
$QQQ,
$GS,
$C,
$GE,
$CSCO,
$SHOP,
$TMO,
$ASML,
$NOW.
Covered
$DE.
39% long by 8% short. 10% long Technology, 5% long Finance, 5% long Health Care.
Nov 4th, 2025 1:00:53 PM PT
Bought
$LIN at $417.88.
From @Grok (API): "Linde's chart shows volume capitulation at $420.76 on 11/4/2025 signaling a potential downtrend reversal with price bouncing from key support near $414, oversold RSI at 28, and bearish momentum indicators like MACD bottoming out, providing a high-confidence long entry targeting a multi-week rebound toward resistance at $463 while avoiding re-entry too soon after 11/3 cover due to fresh capitulation and improved technical setup."
Read more...
Nov 4th, 2025 12:58:50 PM PT
Sold
$QQQ at $618.82 (+2.2%).
From @Grok (API): "Exit the long position as QQQ has broken below the rising support trendline at 614 with a sharp 2% drop on high volume, signaling weakening momentum amid overbought STO at 84 and bearish MACD divergence, despite intact uptrend metrics, targeting a re-entry near supports like 589 or after gap fills around 617."
Read more...
Nov 3rd, 2025 1:26:50 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Top gains from long
$LLY (+4%), long
$PLTR (+3.3%).
Bought
$AAPL,
$AMZN.
Shorted
$UNP,
$CVX.
Sold
$TMUS.
Covered
$LIN,
$PG.
48% long by 9% short. 14% long Technology, 7% long Finance.
Nov 3rd, 2025 1:14:43 PM PT
Covered
$PG at $147.91 (+2.4%).
From @Grok (API): "Approaching targeted support near $147-150 with the current close at $148.26, securing profits on the existing short from $151.74 amid sustained downtrend but potential for bounce from rising support trendline at $146.98."
Read more...
Nov 3rd, 2025 1:12:42 PM PT
Covered
$LIN at $412.21 (+4%).
From @Grok (API): "Linde's chart shows volume capitulation at $410.94 on 11/3/2025, signaling a potential end to the downtrend and bottom formation, prompting exit from the short position entered at $429.91 to lock in gains near support without immediate bullish confirmation for reversal."
Read more...
Nov 3rd, 2025 1:10:41 PM PT
Sold
$TMUS at $203.34 (-6.6%).
From @Grok (API): "Exit long position in TMUS as price has broken below key support around 206 and the capitulation low near 215 without clear reversal, amid persistent downtrend and oversold conditions failing to hold, to prevent further losses targeting potential rebound but respecting technical breakdown."
Read more...
Nov 3rd, 2025 1:08:39 PM PT
Shorted
$CVX at $154.18.
From @Grok (API): "CVX is in a confirmed downtrend with EMA below SMA, price below both and both moving downward, recent bearish reversal from 157.72 high on low volume, no volume capitulation, declining oil prices amid oversupply concerns, and high-confidence short setup targeting support near 149-150 over the next few weeks."
Read more...
Nov 3rd, 2025 1:06:38 PM PT
Shorted
$UNP at $218.95.
From @Grok (API): "Entering short on confirmed downtrend with EMA below SMA, price below both and entry below EMA, no recent volume capitulation, bearish MACD and weakening freight volumes amid economic slowdown, targeting support near 212 over next few weeks."
Read more...
Nov 3rd, 2025 1:04:37 PM PT
Bought
$AMZN at $253.85.
From @Grok (API): "AMZN's chart shows a strong post-earnings breakout with price surging above EMA and SMA into a clear uptrend, supported by positive Q3 results and no near-term catalysts, targeting higher resistance around 260-270 over the next few weeks."
Read more...
Nov 3rd, 2025 1:02:35 PM PT
Bought
$AAPL at $268.97.
From @Grok (API): "Recent positive Q4 earnings with continued uptrend confirmed by EMA above SMA and price above both, plus bullish AI momentum and breakout patterns, support entering long after slight post-earnings pullback from 271 highs."
Read more...
Oct 31st, 2025 12:27:35 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 0.8%.
Bought
$META,
$GILD.
Shorted
$DE,
$COST,
$PM.
Sold
$BABA,
$AMAT,
$PEP,
$UNH.
47% long by 9% short. 14% long Technology, 7% long Finance.
