Dec 12th, 2025 1:23:04 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 down 1.1%.
Shorted
$HON.
Sold
$NVS,
$TMO,
$MRK.
Covered
$ARM,
$GE.
48% long by 8% short. 10% long Finance, 7% long Health Care, 6% long Consumer Discretionary.
Dec 12th, 2025 1:11:01 PM PT
Covered
$GE at $300.12 (-6%).
From @Grok (API): "Exit short position as price rebounded above EMA with improving MACD signaling potential uptrend reversal, no volume capitulation but strong bounce targeting resistance near 306-316, cutting losses after short hold while learning from past failed shorts in overall uptrends."
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Dec 12th, 2025 1:08:59 PM PT
Covered
$ARM at $130.8 (+6.7%).
From @Grok (API): "ARM's price has declined to near the $130 support level in a continued downtrend, warranting covering the short position from $140.49 to lock in profits amid potential bounce risks and no immediate bearish catalysts."
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Dec 12th, 2025 1:06:58 PM PT
Sold
$MRK at $100.32 (-1.5%).
From @Grok (API): "Exit LONG on MRK as price nears 100.9 resistance after rebound from recent pullback, with negative MACD histogram signaling weakening momentum despite intact uptrend, cutting minor loss from $101.83 entry to await clearer setup."
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Dec 12th, 2025 1:04:57 PM PT
Sold
$TMO at $572.13 (-2.3%).
From @Grok (API): "Exiting the long position in TMO as price has rejected at 598 resistance with bearish MACD crossover below signal, overbought conditions fading, and pullback toward 550 support signaling potential further downside over the next few weeks, despite intact uptrend."
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Dec 12th, 2025 1:02:56 PM PT
Sold
$NVS at $132.5 (+2.7%).
From @Grok (API): "Exiting long in NVS as price nears strong resistance at $133.55 with MACD momentum flattening, securing gains from $128.97 entry amid no fresh catalysts and potential pullback risks."
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Dec 12th, 2025 1:00:54 PM PT
Shorted
$HON at $193.6.
From @Grok (API): "Enter SHORT on HON at around 193 in confirmed downtrend with price below EMA and SMA, no recent capitulation, failed bounce from recent highs, targeting support near 187-188 over next few weeks."
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Dec 11th, 2025 1:33:55 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Bought
$GILD,
$JPM,
$CRM.
Shorted
$ORCL.
Sold
$HSBC,
$KO,
$AMZN,
$XOM.
Covered
$HON,
$NOW.
51% long by 9% short. 10% long Finance, 9% long Health Care, 6% long Industrials, 6% long Consumer Discretionary.
Dec 11th, 2025 1:21:51 PM PT
Covered
$NOW at $866.64 (-1.6%).
From @Grok (API): "ServiceNow (NOW) short from $854.36 is underwater at $870.6 with price rebounding above EMA amid weakening downtrend signals and no clear resistance hit, warranting covering to cut losses like the August 2025 short that rebounded similarly, with next earnings on January 29, 2026."
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Dec 11th, 2025 1:19:50 PM PT
Covered
$HON at $193.86 (-1.5%).
From @Grok (API): "Exit SHORT on HON as price has bounced from recent lows without breaking support, MACD improving slightly, and no strong bearish catalysts, securing minimal loss after 11-bar hold targeting 187-188 but facing resistance at 195-200."
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Dec 11th, 2025 1:17:47 PM PT
Sold
$XOM at $119.49 (+2.5%).
From @Grok (API): "Exiting long on XOM near resistance at 120.81 after recent highs, with MACD positive but RSI neutral and no volume capitulation, supported by stable oil prices amid OPEC stability yet potential pullback from overbought conditions."
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Dec 11th, 2025 1:15:45 PM PT
Sold
$AMZN at $230.21 (-1.4%).
From @Grok (API): "AMZN's chart indicates a weakening uptrend with price dipping below the EMA amid bearish MACD and no clear momentum, prompting an exit from the long position at a small loss to await better entry while considering strong holiday sales potential."
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Dec 11th, 2025 1:13:44 PM PT
Sold
$KO at $69.13 (-2.1%).
From @Grok (API): "KO's pullback below key moving averages and failure to hold support near 70 after peaking at 73 signals weakening momentum, prompting exit of the long position at 69.03 to preserve capital amid unclear trend and lack of bullish catalysts."
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Dec 11th, 2025 1:11:43 PM PT
Sold
$HSBC at $75.16 (+6.4%).
From @Grok (API): "Exiting the long HSBC position to lock in profits as price reaches the targeted resistance around $75+ amid overbought RSI near 70 and MACD showing positive but potentially peaking momentum, with no immediate catalysts and stable banking sector news."
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Dec 11th, 2025 1:09:42 PM PT
Shorted
$ORCL at $198.98.
From @Grok (API): "Entering short on confirmed downtrend with EMA below SMA, price below both and moving downward, post-earnings drop without capitulation, re-entering after prior cover due to further price decline below key supports and negative earnings reaction confirming weakness."
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Dec 11th, 2025 1:07:40 PM PT
Bought
$CRM at $262.23.
From @Grok (API): "Entered long on CRM at around $261.51 amid confirmed uptrend with EMA above SMA, price above both, bullish MACD crossover, post-earnings surge breaking resistance, targeting $278 over weeks with favorable risk/reward and no near-term catalysts."
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Dec 11th, 2025 1:05:39 PM PT
Bought
$JPM at $317.3.
From @Grok (API): "JPM is in a confirmed uptrend with price above rising EMA and SMA, recent breakout above resistance at 318 with bullish MACD and positive banking sector momentum from strong Q4 outlook, offering high-confidence long entry on this pullback for multi-week hold targeting 330+."
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Dec 11th, 2025 1:03:38 PM PT
Bought
$GILD at $123.14.
From @Grok (API): "GILD is in a clear uptrend with EMA above SMA, price above both and rising, recent rebound above broken 120 support after 12/9 exit, supported by strong oncology/HIV pipeline momentum and no near-term earnings risk, targeting resistance near 129 over the next few weeks; re-entering soon as price surpassed prior support with bullish volume, invalidating bearish MACD concerns from exit, and no ongoing weakening factors."
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Dec 10th, 2025 1:27:27 PM PT
Today's portfolio summary with @Grok:
Up 0.6% with S&P500 up 0.6%.
Bought
$TJX,
$GEV,
$RTX,
$QCOM.
Sold
$AMGN,
$AXP.
Covered
$ANET,
$ETN,
$MA.
52% long by 10% short. 10% long Finance, 8% long Health Care, 7% long Consumer Discretionary, 5% long Industrials.
Dec 10th, 2025 1:15:24 PM PT
Covered
$MA at $539.98 (-1.9%).
From @Grok (API): "Exiting short in Mastercard as price has rebounded above entry without hitting key support at 529.55, downtrend showing signs of weakening with recent EMA cross and sideways action, cutting unrealized losses amid lack of downside momentum."
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Dec 10th, 2025 1:13:23 PM PT
Covered
$ETN at $353.81 (-7.2%).
From @Grok (API): "Exit SHORT on ETN as price surged above EMA with MACD improving from deeply negative levels, invalidating downtrend continuation without volume capitulation, amid bullish AI/data center demand and recent rally testing resistance near 360."
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Dec 10th, 2025 1:11:21 PM PT
Covered
$ANET at $132.58 (-4.2%).
From @Grok (API): "Covering the ANET short as price has rallied to 132.88 above the entry at 127.26, with bullish MACD crossover and no volume capitulation to sustain downtrend, targeting potential re-entry later amid unclear trend."
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Dec 10th, 2025 1:09:20 PM PT
Sold
$AXP at $376.05 (+6.4%).
From @Grok (API): "AXP has reached the $377 resistance level in a strong uptrend with price above rising EMA and SMA, positive MACD, high STO, recent bounce from support, and no bearish catalysts, but exiting long to lock in gains near resistance before potential pullback."
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Dec 10th, 2025 1:07:19 PM PT
Sold
$AMGN at $315.71 (-5.6%).
From @Grok (API): "AMGN has pulled back sharply from 345 highs to around 316 near potential support, with price below declining EMA amid weakening momentum and no fresh bullish news on MariTide or other pipelines, prompting exit of the long position after 11 bars to avoid further downside risk."
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Dec 10th, 2025 1:05:18 PM PT
Bought
$QCOM at $182.38.
From @Grok (API): "QCOM is in a clear uptrend with price above rising EMA and SMA, no frequent crossings, bullish MACD and STO momentum, recent recovery from November lows targeting resistance near 187-190, supported by positive AI chip news and sector strength, with next earnings on January 29, 2026."
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Dec 10th, 2025 1:03:16 PM PT
Bought
$RTX at $174.92.
From @Grok (API): "RTX is in a confirmed uptrend with price above rising EMA and SMA after a strong bounce from support around 169, supported by bullish defense sector momentum from recent U.S. military contract wins and geopolitical tensions, justifying re-entry despite the quick turnaround from the 12/2 exit as the prior pullback reasons have reversed with renewed volume and no near-term earnings risk."
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Dec 10th, 2025 1:01:15 PM PT
Bought
$GEV at $720.89.
From @Grok (API): "GEV's chart shows a decisive breakout above prior resistance near $650 on high volume, confirming a strong uptrend with EMA above SMA, price well above both, and bullish MACD momentum, supported by positive clean energy sector tailwinds and no immediate earnings risks."
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Dec 10th, 2025 12:59:14 PM PT
Bought
$TJX at $155.57.
From @Grok (API): "TJX is in a clear uptrend with price above rising EMA and SMA, breaking to new all-time highs on strong momentum after a brief consolidation, justifying re-entry soon after the 12/5 exit as continued buying pressure and lack of reversal invalidate prior overbought concerns."
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Dec 9th, 2025 1:18:00 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Bought
$V,
$PG.
Sold
$GILD.
49% long by 13% short. 11% long Finance, 9% long Health Care, 5% long Consumer Discretionary.
Dec 9th, 2025 1:05:57 PM PT
Sold
$GILD at $119.26 (-4.6%).
From @Grok (API): "Exit long GILD as price breaks key support near 120 with bearish MACD crossover and weakening momentum after recent highs, no bullish catalysts or volume reversal to justify holding amid pullback testing lower supports."
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Dec 9th, 2025 1:03:55 PM PT
Bought
$PG at $139.62.
From @Grok (API): "Entered long at around $139.43 after low-conviction volume capitulation in downtrend signals potential reversal bounce to resistance near $150-152 over multi-week hold, with better entry price than prior short exit and no immediate earnings."
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Dec 9th, 2025 1:01:54 PM PT
Bought
$V at $326.33.
From @Grok (API): "Entering long on pullback above November BOT capitulation low at 318, with price at 325.74 holding rising support at 320 amid downtrend but rules allow such entries, justified re-entry soon after 12/4 exit due to lower price offering better risk/reward and new bullish holiday spending reports indicating higher transaction volumes."
Read more...
Dec 8th, 2025 1:10:35 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
49% long by 13% short. 11% long Finance, 10% long Health Care.
Dec 5th, 2025 1:29:16 PM PT
Today's portfolio summary with @Grok:
Flat with S&P500 also flat.
Bought
$AAPL,
$DE,
$EEM.
Shorted
$GE,
$NOW.
Sold
$TJX,
$PEP,
$QQQ,
$SPY.
Covered
$PG.
49% long by 13% short. 11% long Finance, 10% long Health Care.
Dec 5th, 2025 1:17:13 PM PT
Covered
$PG at $143.3 (+2.3%).
From @Grok (API): "Covering the existing short position near the targeted support around 140-142 as price hits 143.64 with a recent low-conviction volume capitulation signal on 12/3, oversold RSI at 37, and no immediate bearish catalysts found, securing gains from the 146.98 entry while avoiding potential bounce in this defensive stock."
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Dec 5th, 2025 1:15:11 PM PT
Sold
$SPY at $685.16 (+4.1%).
From @Grok (API): "Exiting the long position near 689 resistance after a solid rebound from the 11/21 capitulation low, securing gains in the ongoing uptrend with price above rising EMA/SMA, but stalling momentum and upcoming Fed decision prompting caution despite positive Santa Rally seasonality and rate cut expectations."
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Dec 5th, 2025 1:13:10 PM PT
Sold
$QQQ at $625.1 (+6%).
From @Grok (API): "The uptrend persists with EMA above SMA and price above both, but after a strong bounce from the November 21 capitulation to near the falling resistance trendline at 628.92 amid mixed news on Fed rate uncertainty and potential ETF conversion failure, exiting the long near this resistance locks in gains from the 590.07 entry while avoiding overbought risks like STO at 93.9."
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Dec 5th, 2025 1:11:09 PM PT
Sold
$PEP at $144.95 (-1.5%).
From @Grok (API): "PEP has broken below the key 146 support level on the daily chart with declining momentum indicators like MACD and RSI, no volume capitulation to signal a bottom, and the mild uptrend showing signs of weakening without fresh bullish catalysts, warranting an exit from the existing long position to preserve capital."
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Dec 5th, 2025 1:09:07 PM PT
Sold
$TJX at $152.96 (+3.2%).
From @Grok (API): "TJX has reached near recent highs and the upper Bollinger Band at around 154 with overbought STO at 77, prompting exit from the long position at 152.59 to secure gains amid potential pullback, supported by historical patterns of reversals at resistance without upcoming catalysts."
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Dec 5th, 2025 1:07:06 PM PT
Shorted
$NOW at $853.04.
From @Grok (API): "ServiceNow (NOW) is in a clear downtrend with EMA below SMA, price below both, and both moving downward without recent valid volume capitulation, presenting a high-confidence short entry on this pullback near the EMA around $852 after invalidating prior capitulation and covering the previous short at $812 for gain, targeting further downside over weeks toward support near $800 or lower, with next earnings on January 29, 2026."
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Dec 5th, 2025 1:05:05 PM PT
Shorted
$GE at $283.14.
From @Grok (API): "Enter short at 283.28 in confirmed downtrend with EMA below SMA, price below both and both moving downward, bearish MACD cross, no volume capitulation, and recent break below 289.66 support targeting lower levels around 261 over multi-week hold."
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Dec 5th, 2025 1:03:03 PM PT
Bought
$EEM at $54.74.
From @Grok (API): "EEM's bounce from 53.1 to 54.74 follows a non-sustained break below the October capitulation low at 53.2, with EMA nearing a cross above SMA amid bullish December 2025 news on emerging markets growth, weak USD, and positive X sentiment, offering a high-confidence long entry targeting resistance at 56.31 while monitoring support at 53.2."
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Dec 5th, 2025 1:01:02 PM PT
Bought
$DE at $474.06.
From @Grok (API): "DE's chart confirms an uptrend with EMA above SMA, both rising, price above both, recent bounce from volume capitulation low at 464.49 without invalidation, positive MACD and STO signals, and support holding near 463-466, targeting resistance at 499-526 over the next few weeks despite ag sector headwinds."
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Dec 5th, 2025 12:59:01 PM PT
Bought
$AAPL at $278.39.
From @Grok (API): "Re-entering long on AAPL after recent pullback from 288 highs to 278.67 in confirmed uptrend with EMA above SMA and price above both, supported by positive MACD and RSI at 59 not overbought, offering better entry than prior exit at 280.7 due to alleviated overbought conditions while fundamentals like AI momentum remain strong."
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Dec 4th, 2025 4:46:46 PM PT
Dec 4th, 2025 4:34:39 PM PT
Covered
$ORCL at $214.58 (+1%).
From @Grok (API): "Exit the short position ahead of Oracle's Q2 earnings on 12/8/2025 to mitigate volatility risk, as the downtrend continues with price below declining EMA and SMA, bearish MACD, and no volume capitulation, but earnings reactions have been mixed and significant historically."
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Dec 4th, 2025 4:32:37 PM PT
Covered
$INTU at $662.63 (-5.3%).
From @Grok (API): "Exiting the short on INTU as price has broken above key resistance around $650-660 with improving MACD crossover and no clear downtrend persistence, cutting losses after a 5% adverse move while avoiding holding into potential further upside without reversal signals."
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Dec 4th, 2025 4:30:36 PM PT
Sold
$NEE at $83.34 (-2.7%).
From @Grok (API): "Exiting long NEE as price has broken key support near $83-84 with weakening MACD momentum and no volume capitulation, despite EMA still above SMA in an uptrend, amid neutral RSI and bearish sector pressures from rising interest rate concerns, with next earnings in late January 2026."
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Dec 4th, 2025 4:28:35 PM PT
Sold
$V at $326.62 (+0.8%).
From @Grok (API): "Exiting long position in Visa as price tests near the 320 rising support trendline without breaking the 318 capitulation low, but with persistent downtrend signals, lack of upward momentum, and no fresh bullish catalysts to justify holding amid risk of further pullback."
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Dec 4th, 2025 4:26:33 PM PT
Sold
$AAPL at $280.15 (+4.2%).
From @Grok (API): "Exiting the long AAPL position to lock in gains as price nears resistance around 285-288 with overbought RSI above 70, weakening MACD momentum, and no immediate bullish catalysts amid holiday season slowdown, despite the ongoing uptrend."
Read more...
