Nov 14th, 2025 1:23:58 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Bought
$DIA,
$DIS,
$GILD.
Sold
$BAC,
$NEE,
$TSM.
43% long by 9% short. 9% long Health Care, 7% long Technology, 6% long Industrials.
Nov 14th, 2025 1:11:55 PM PT
Sold
$TSM at $284.64 (-3.7%).
From @Grok (API): "TSM's price dipped below key $280 support and the prior capitulation low of around $295 with sustained closes lower, signaling a potential trend weakening despite ongoing AI chip demand, prompting an exit near recent resistance around $285 to lock in and await a clearer uptrend confirmation for re-entry."
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Nov 14th, 2025 1:09:54 PM PT
Sold
$NEE at $83.92 (+0.5%).
From @Grok (API): "Exiting long NEE position as price has dipped below recent support near $83.32 with weakening momentum on MACD and no immediate catalysts, despite overall uptrend, to lock in small gains amid historical post-earnings volatility patterns."
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Nov 14th, 2025 1:07:52 PM PT
Sold
$BAC at $52.56 (+0.6%).
From @Grok (API): "BAC's uptrend shows signs of weakening with a bearish MACD crossover, price pulling back from recent highs near $54 toward rising support around $51.50, and no strong catalysts to sustain momentum, prompting exit to secure modest gains after 22-bar hold."
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Nov 14th, 2025 1:05:51 PM PT
Bought
$GILD at $124.96.
From @Grok (API): "GILD is in a clear uptrend with EMA above SMA, price above both and rising, recent breakout above 124 resistance on high volume, supported by positive oncology pipeline momentum and no near-term earnings risk, targeting next resistance near 130 over the next few weeks; re-entering soon after 11/12 exit as price surpassed prior resistance with strong momentum, invalidating overbought concerns, and no ongoing bearish factors."
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Nov 14th, 2025 1:03:50 PM PT
Bought
$DIS at $105.9.
From @Grok (API): "Entering long on DIS after volume capitulation at $105.94 on 11/14/2025 signals a potential bottom amid post-earnings dip, with oversold RSI at 36 and weakening bearish MACD suggesting a high-probability bounce similar to August 2025 reversal, targeting resistance near $116-119 over the next few weeks."
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Nov 14th, 2025 1:01:41 PM PT
Bought
$DIA at $471.48.
From @Grok (API): "Re-entering long on DIA at better price after pullback to rising support near 469 in confirmed uptrend, with positive ETF inflow news countering prior exit concerns and historical bounce patterns suggesting multi-week upside."
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Nov 13th, 2025 1:24:52 PM PT
Today's portfolio summary with @Grok:
Down 0.5% with S&P500 down 1.6%.
Bought
$RTX.
Shorted
$ORCL.
Sold
$PDD,
$ETN,
$DIA.
Covered
$HD,
$CVX.
44% long by 9% short. 9% long Technology, 8% long Health Care, 6% long Industrials, 5% long Finance.
Nov 13th, 2025 1:12:49 PM PT
Covered
$CVX at $155.36 (-0.8%).
From @Grok (API): "Exit short position as price has risen above both EMA and SMA with a positive MACD crossover, mirroring the previous losing short trade where momentum shifted bullish without reaching lower targets, cutting small losses to avoid further upside risk amid unclear trend and stable oil prices."
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Nov 13th, 2025 1:10:43 PM PT
Covered
$HD at $367.59 (+4.7%).
From @Grok (API): "Covering the short position to lock in profits as price has declined significantly toward $352 support in the ongoing downtrend, with upcoming earnings on 11/18/2025 introducing volatility risk that outweighs holding further."
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Nov 13th, 2025 1:08:42 PM PT
Sold
$DIA at $474.58 (+2.6%).
From @Grok (API): "Exiting long on DIA after reaching new highs near 482 with recent ETF outflow signaling potential reversal, securing gains amid overbought conditions and bearish momentum divergence without breaking key supports."
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Nov 13th, 2025 1:06:40 PM PT
Sold
$ETN at $354.04 (-8.3%).
From @Grok (API): "Recommend exiting LONG to CASH on ETN as price broke below key support at 353 with no volume capitulation, weakening MACD crossing bearish, and post-earnings volatility signaling potential further downside toward 340 over next weeks amid lack of immediate bullish catalysts."
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Nov 13th, 2025 1:04:39 PM PT
Sold
$PDD at $134.11 (-1.4%).
From @Grok (API): "PDD's uptrend remains intact with price above rising EMA and SMA, but upcoming earnings on 11/18/2025 do not meet hold criteria amid recent pullback below entry price and no strong bullish catalysts, prompting exit to lock in position before volatility."
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Nov 13th, 2025 1:02:38 PM PT
Shorted
$ORCL at $216.83.
From @Grok (API): "Downtrend confirmed with EMA below SMA and price below both moving downward without recent volume capitulation, providing high-confidence short entry below EMA after breaking support at 225, with risk/reward favoring further downside over weeks amid weakening momentum and no immediate catalysts."
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Nov 13th, 2025 1:00:36 PM PT
Bought
$RTX at $173.96.
From @Grok (API): "RTX is in a confirmed uptrend with price above rising EMA and SMA, recent pullback to support around 174 presents a high-confidence dip-buying opportunity targeting resistance near 180-185 over the next few weeks, bolstered by bullish defense contracts and no near-term earnings risk."
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Nov 12th, 2025 1:33:43 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Top gains from long
$NVO (+9.4%), long
$AMD (+9%), long
$JNJ (+3.2%), long
$LLY (+3%).
Bought
$MS,
$TMO,
$BSX,
$GE,
$TTE,
$HDB.
Sold
$TSLA,
$NVDA,
$GILD,
$RTX.
Covered
$MCD.
46% long by 10% short. 11% long Technology, 8% long Health Care, 5% long Finance.
Nov 12th, 2025 1:21:40 PM PT
Covered
$MCD at $307.02 (-2.9%).
From @Grok (API): "MCD's short from 298.41 is invalidated by price breaking above both EMA and SMA with a bullish MACD crossover and testing resistance near 308-309, prompting an exit to cash amid an unclear trend, no volume capitulation, and recent post-earnings bounce, while targeting better opportunities later."
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Nov 12th, 2025 1:19:38 PM PT
Sold
$RTX at $178.14 (+2.8%).
From @Grok (API): "RTX has climbed to near-term resistance around $180 after post-earnings surge but shows weakening momentum with declining volume and overbought signals, prompting exit from long at $178.68 to lock in gains amid no immediate catalysts."
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Nov 12th, 2025 1:17:37 PM PT
Sold
$GILD at $123.39 (+2.9%).
From @Grok (API): "GILD's price has reached near-term resistance around 124 after a strong uptrend rally from the entry at 119.79, with overbought RSI at 59.66 and MACD showing potential divergence, justifying an exit to lock in gains while avoiding a potential pullback amid no immediate catalysts."
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Nov 12th, 2025 1:15:36 PM PT
Sold
$NVDA at $193.36 (+5.6%).
From @Grok (API): "Exiting the existing long position from $183.22 at current levels around $192.58 to secure gains ahead of 11/19/2025 earnings, as historical surprises and reactions don't meet hold-through criteria, combined with a recent bearish MACD crossover signaling weakening momentum despite the overall uptrend."
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Nov 12th, 2025 1:13:34 PM PT
Sold
$TSLA at $430.33 (-3.3%).
From @Grok (API): "Tesla's price has broken below the EMA at 437.25 on the latest close of 430.38 while testing rising support near 425 without reversal signals or volume capitulation, warranting an exit from the long entered at 445.23 to cut losses after a short hold amid weakening momentum."
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Nov 12th, 2025 1:11:33 PM PT
Bought
$HDB at $36.47.
From @Grok (API): "Entering long on HDB as the chart confirms an uptrend with EMA above SMA, price above both and both moving upward, recent bounce from support around 35.50-36.00 without volume capitulation suggesting reversal, positive MACD despite minor pullback, and favorable risk/reward targeting resistance at 37.85 with stop below 35.83 recent low, while fundamentals like strong earnings surprises support holding for weeks."
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Nov 12th, 2025 1:09:32 PM PT
Bought
$TTE at $63.9.
From @Grok (API): "TTE shows a clear uptrend with price above rising EMA and SMA, positive MACD crossover, and breakout above $63.54 resistance on increasing volume, supported by stable oil prices and no immediate earnings risks."
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Nov 12th, 2025 1:07:31 PM PT
Bought
$GE at $308.6.
From @Grok (API): "Strong uptrend with EMA above SMA and price above both, recent recovery from pullback to 304 presenting a dip-buy opportunity near support at 289.66, supported by positive aerospace sector momentum and no immediate catalysts, justifying re-entry after 8 days as MACD weakening has stabilized with price rebound and new bullish news on defense contracts outweighing prior exit concerns."
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Nov 12th, 2025 1:05:29 PM PT
Bought
$BSX at $104.12.
From @Grok (API): "Entering long on confirmed uptrend with price above EMA and SMA, positive MACD crossover, RSI not overbought, and strong post-earnings momentum from October, targeting multi-week hold towards prior highs near 108 despite recent trade losses from stalled bounces."
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Nov 12th, 2025 1:03:28 PM PT
Bought
$TMO at $588.81.
From @Grok (API): "Entering long on continued uptrend strength with price breaking above prior resistance near 576, positive MACD momentum, and no immediate catalysts or overbought signals warranting caution, targeting higher levels around 600 over the next few weeks while justifying quick re-entry since the 11/4 exit due to the sustained breakout and lack of pullback invalidating previous rejection concerns."
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Nov 12th, 2025 1:01:27 PM PT
Bought
$MS at $169.82.
From @Grok (API): "Re-entering long in MS after recent breakout to new highs above prior resistance at 166.77 with sustained uptrend (EMA 161.79 > SMA 159.21, price 169.72 above both and moving upward), positive MACD crossover, and bullish momentum from banking sector rally, justified by the price surge overriding the 11/10 exit due to false stall signal as it powered through without reversal."
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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."
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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."
Read more...
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."
Read more...
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."
Read more...
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."
Read more...
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."
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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."
Read more...
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."
Read more...
Nov 6th, 2025 1:17:56 PM PT
