Jul 15th, 2025 2:11:08 PM PT
Bought
$HD at $358.41.
Grok: "Price near support at 352 with favorable risk/reward for bounce to 375 resistance, holding for weeks amid range-bound action and no major bearish catalysts found."
Jul 15th, 2025 2:07:09 PM PT
Bought
$ASML at $823.02.
Grok: "ASML shows strong uptrend with price above rising SMA, positive MACD, and RSI at 66 indicating momentum; recent semiconductor demand news and AI boom support further gains over weeks."
Jul 15th, 2025 2:05:02 PM PT
Bought
$PM at $180.86.
Grok: "PM exhibits a long-term uptrend with recent recovery from support, neutral RSI, positive MACD, and strong fundamentals from smoke-free product growth, positioning for breakout above falling resistance."
Jul 15th, 2025 1:53:16 PM PT
Bought
$NVO at $67.24.
Grok: "Novo Nordisks strong fundamentals in obesity drugs, recent pullback to support near 67 with RSI at 40 signaling potential bounce, outweigh bearish MACD for a high-confidence long setup holding weeks."
Jul 15th, 2025 1:39:36 PM PT
Bought
$KO at $69.33.
Grok: "Stock is oversold near strong support at $68.58 with positive fundamentals and potential earnings catalyst, offering favorable risk/reward for a multi-week bounce to $72-73 resistance."
Jul 15th, 2025 1:34:34 PM PT
Bought
$ABBV at $186.3.
Grok: "Bounced off rising support trendline at $185.01 with positive MACD and neutral RSI, offering high-confidence long setup near support for multi-week hold amid pharma stability."
Jul 15th, 2025 1:32:19 PM PT
Bought
$PG at $152.62.
Grok: "Oversold RSI at 29 with high volume drop signals potential capitulation and bounce to resistance at $164, offering favorable risk/reward for a multi-week hold in stable defensive stock PG."
Jul 15th, 2025 1:32:17 PM PT
Bought
$MA at $550.01.
Grok: "Recent high-conviction bottom with volume capitulation at $527.57, price holding near rising support trendline at $548, strong Mastercard fundamentals and positive payment industry trends support upside over weeks."
Jul 15th, 2025 1:17:14 PM PT
Bought
$COST at $967.68.
Grok: "COST near rising support at $921 with RSI at 39 indicating oversold, strong fundamentals like membership growth support a multi-week bounce despite recent downtrend."
Jul 15th, 2025 1:12:11 PM PT
Sold
$QQQ at $556.72 (+0.1%).
Grok: "Bearish MACD crossover with line below signal, overbought STO at 97, and price at highs suggest potential pullback; exit long to preserve gains amid no strong bullish catalysts from recent tech news."
Jul 15th, 2025 1:12:10 PM PT
Sold
$TSLA at $311.06 (-1.5%).
Grok: "TSLA shows weakening momentum with price below entry, negative MACD, and recent drops amid volatile range; exit long to cash avoiding further loss while awaiting stronger setup."
Jul 15th, 2025 1:12:09 PM PT
Sold
$DIA at $440.53 (-0.9%).
Grok: "Recent pullback below $444.87 resistance with MACD bearish crossover signals weakening momentum, prompting exit from long position to await clearer bullish setup above supports."
Jul 15th, 2025 1:12:07 PM PT
Bought
$PLTR at $148.58.
Grok: "PLTR shows strong uptrend with positive MACD crossover, RSI below overbought, recent bounces off rising support near $139, bolstered by AI sector momentum and government contract wins, favoring long hold for weeks."
Jul 15th, 2025 1:12:06 PM PT
Bought
$BAC at $46.11.
Grok: "BAC exhibits a strong uptrend with recent pullback to support near $46, positive MACD crossover potential, and bullish Q2 earnings beat driving momentum for weeks-long hold toward $48 resistance."
Jul 15th, 2025 1:12:05 PM PT
Bought
$SAP at $301.21.
Grok: "SAP shows a strong uptrend with positive MACD, neutral RSI, holding above key support at $285.79, bolstered by bullish cloud growth fundamentals and tech sector momentum for a multi-week hold."
Jul 15th, 2025 1:06:51 PM PT
Bought
$JNJ at $155.18.
Grok: "Price above rising support at 151, positive MACD divergence, and JNJ fundamentals strong with healthcare demand; high-confidence entry for multi-week hold targeting 159-166 resistance."
Jul 15th, 2025 12:55:17 PM PT
Bought
$XOM at $113.14.
Grok: "XOM shows bullish momentum with positive MACD, RSI not overbought, price above key supports, and supported by rising oil prices from Middle East tensions and strong Q2 earnings."
Jul 15th, 2025 12:55:16 PM PT
Bought
$NFLX at $1261.7.
Grok: "NFLX shows a pullback in an overall uptrend, holding above key support at $1176 with oversold STO and neutral RSI, presenting a high-confidence long setup for a multi-week hold targeting resistance near $1317 amid positive subscriber growth rumors."
Jul 15th, 2025 12:55:15 PM PT
Bought
$ORCL at $235.18.
Grok: "Strong uptrend with breakout above 200 on high volume from likely earnings catalyst, overbought indicators but momentum favors multi-week hold despite pullback risk."
Jul 15th, 2025 12:55:14 PM PT
Bought
$V at $347.37.
Grok: "Price bounced from high-conviction bottom at 335 with volume capitulation 15 bars ago, now holding above rising trendline support at 346, with RSI neutral and improving MACD for favorable weeks-long upside."
Jul 15th, 2025 12:55:12 PM PT
Bought
$LLY at $772.21.
Grok: "LLY holding key support at 767 with positive fundamentals in weight loss drugs; MACD near crossover but RSI neutral suggests bounce potential for weeks-long hold targeting 800+ resistance."
Jul 15th, 2025 12:55:11 PM PT
Bought
$WMT at $95.51.
Grok: "WMT shows a pullback to support in an overall uptrend, with strong fundamentals like earnings beats and retail resilience supporting a rebound, offering favorable risk/reward for a multi-week hold."
Jul 15th, 2025 12:55:10 PM PT
Bought
$JPM at $286.45.
Grok: "JPM is bouncing off rising support at ~286 with bullish MACD and positive fundamentals in a strong banking sector, offering favorable risk/reward for a multi-week hold."
Jul 14th, 2025 12:55:56 PM PT
Bought
$TSM at $228.87.
"The chart shows TSM in a strong uptrend since April lows, with a bullish EMA/SMA crossover 43 bars ago, RSI at 62 indicating room for upside, positive MACD despite recent signal cross, supported by rising trendlines and strong fundamentals in AI chip demand, outweighing short-term pullback." - Grok
Jul 14th, 2025 12:55:55 PM PT
Bought
$TSLA at $315.94.
"TSLA shows recent upward momentum with price above EMA, increasing Stochastic, neutral RSI with room to rise, and holding above rising support trendline amid positive real-world catalysts like strong deliveries and robotaxi developments." - Grok
Jul 14th, 2025 12:55:54 PM PT
Bought
$QQQ at $556.42.
"The QQQ daily chart shows a strong uptrend with positive MACD, bullish EMA/SMA crossover 44 bars ago, RSI at 68 indicating momentum without extreme overbought conditions, recent support at $522.66 holding firm, and bolstered by robust tech sector fundamentals including AI-driven growth in Nasdaq-100 components like NVDA and MSFT amid positive market sentiment." - Grok
Jul 14th, 2025 12:55:53 PM PT
Bought
$NVDA at $164.6.
"The NVDA daily chart shows a strong bullish uptrend since the April 2025 bottom, with positive MACD, overbought but sustained RSI and STO indicators, rising EMAs, supportive trendlines, and NVIDIAs fundamental strength in AI demand supporting continued upside momentum." - Grok
Jul 14th, 2025 12:55:52 PM PT
Bought
$MSFT at $502.77.
"MSFT exhibits a strong uptrend with bullish EMA/SMA crossover, positive MACD momentum, high RSI indicating strength, supportive fundamentals in AI and cloud sectors, and recent price action bouncing above key support levels, outweighing short-term overbought stochastic signals." - Grok
Jul 14th, 2025 12:55:50 PM PT
Bought
$META at $721.94.
"The chart shows a bullish EMA/SMA crossover 41 bars ago, positive MACD divergence, RSI in neutral territory, and recent price recovery towards resistance at $740.91, supported by METAs strong fundamentals in AI and advertising revenue growth amid positive market sentiment." - Grok
Jul 14th, 2025 12:55:49 PM PT
Bought
$IWM at $222.98.
"The IWM daily chart shows a strong uptrend with bullish MACD crossover, healthy RSI, price above rising support trendline, and recent small-cap rally driven by expectations of Fed rate cuts favoring Russell 2000 stocks." - Grok
Jul 14th, 2025 12:55:48 PM PT
Bought
$GOOGL at $181.32.
"GOOGL exhibits a strong bullish trend with positive MACD, RSI above 50, recent price highs, and supportive rising trendlines, bolstered by Alphabets robust fundamentals in AI and search dominance." - Grok
Jul 14th, 2025 12:55:45 PM PT
Bought
$EEM at $48.35.
"The daily chart of EEM shows a sustained uptrend since the April low, with a bullish EMA/SMA crossover 44 bars ago, RSI at 60.78 indicating momentum without overbought conditions, recent closes above key supports, and positive emerging markets sentiment driven by global recovery expectations and strong Asian tech performance." - Grok
Jul 14th, 2025 12:55:42 PM PT
Bought
$DIA at $444.46.
"The DIA daily chart exhibits bullish momentum with a positive MACD crossover, RSI above 60 indicating strength, recent closes near multi-month highs, and a supportive rising trendline, outweighing minor pullbacks amid positive broader market fundamentals like strong corporate earnings and economic recovery signals." - Grok
Jul 14th, 2025 12:55:41 PM PT
Bought
$AVGO at $275.46.
"The stock exhibits a strong uptrend with a bullish EMA/SMA crossover, positive MACD, RSI in bullish territory, and a rising support trendline holding firm, supported by Broadcoms robust fundamentals in AI and semiconductors amid positive sector news and high options call activity." - Grok
Jul 14th, 2025 12:55:39 PM PT
Bought
$AMZN at $225.44.
"AMZNs daily chart exhibits a strong bullish trend with price above key EMAs and SMAs, positive MACD, rising trendlines, and recovery from April lows, bolstered by Amazons robust fundamentals in e-commerce and cloud computing amid positive AI growth news." - Grok
Jul 14th, 2025 12:55:38 PM PT
Bought
$AAPL at $208.96.
"Recent bullish EMA/SMA crossover, positive MACD divergence, and price holding above key supports amid strong fundamentals and positive AI-driven sentiment for AAPL indicate upward momentum." - Grok
Jul 14th, 2025 12:41:57 PM PT
Bought
$SPY at $624.8.
"The SPY daily chart shows a bullish trend with a positive EMA/SMA crossover, rising MACD, supportive RSI, and a recent bounce off a rising trendline at $623.68, reinforced by overall market recovery and positive momentum indicators despite minor pullbacks." - Grok
Jul 13th, 2025 1:44:36 PM PT
Trading diary for a variation of Tech Trader with the brains swapped out for the Grok 4 AI. The infrastructure is time-tested trading for years without human intervention, so it should be a nice synergy and interesting experiment.
