Nov 24th, 2025 1:31:26 PM PT
Nov 24th, 2025 1:19:23 PM PT
Covered
$GEV at $579.73 (-3.8%).
From @Grok (API): "GEV's price has rebounded sharply to $575.76 with MACD crossing bullish above its signal line amid no volume capitulation, prompting covering the short from $558.03 to cut losses similar to prior rebounds, while downtrend remains but without high conviction for further downside near-term."
Read more...
Nov 24th, 2025 1:17:21 PM PT
Covered
$SPOT at $584.06 (+5.9%).
From @Grok (API): "SPOT has declined to near the targeted support around 548-578 in the ongoing downtrend, providing a favorable exit point to secure gains from the short entered at $620 with the current close at $580."
Read more...
Nov 24th, 2025 1:15:20 PM PT
Sold
$MRK at $100.67 (+16.6%).
From @Grok (API): "Exit LONG on MRK as price nears $100.9 resistance after strong surge from $86.28 entry, locking in gains amid overbought RSI at 78.55 and no immediate catalysts, with uptrend intact but potential pullback based on historical patterns near highs."
Read more...
Nov 24th, 2025 1:13:19 PM PT
Shorted
$ETN at $330.
From @Grok (API): "Recommend SHORT on ETN as clear downtrend with EMA below SMA and price below both moving downward, entry below EMA after continued breakdown from post-earnings highs without recent volume capitulation, targeting support near 318-306 over next weeks amid weak momentum and lack of bullish catalysts."
Read more...
Nov 24th, 2025 1:11:17 PM PT
Shorted
$PG at $146.73.
From @Grok (API): "Entered short at around $146.81 in confirmed downtrend with EMA below SMA and price below both, no recent capitulation, re-entering after prior loss with better price below EMA as bounce faded and downtrend resumes targeting support near 140-142 for multi-week hold."
Read more...
Nov 24th, 2025 1:09:16 PM PT
Bought
$MCD at $304.58.
From @Grok (API): "MCD is in a confirmed uptrend with EMA above SMA and price above both, presenting a dip buy opportunity near 305 after pulling back from 309, supported by bullish MACD crossover and positive momentum, targeting resistance near 319 over the next few weeks with favorable risk/reward."
Read more...
Nov 24th, 2025 1:07:15 PM PT
Bought
$IBM at $304.52.
From @Grok (API): "IBM's strong rebound above EMA and SMA in confirmed uptrend, with positive MACD momentum and bullish AI sector news, justifies re-entering long after recent exit as the prior pullback reasons have reversed with new highs and no bearish catalysts."
Read more...
Nov 24th, 2025 1:05:13 PM PT
Bought
$LIN at $407.62.
From @Grok (API): "Linde's chart shows a potential bottom near rising support at $406 after recent volume capitulation on 11/4/2025, with oversold RSI at 30, price at 407.58 below broken $414 support but not sustaining 5+ bars below capitulation low of ~409, justifying long entry in this downtrend for a multi-week rebound toward $429 EMA or $446 SMA, despite prior loss on similar setup as new lower price improves risk/reward and no invalidation yet."
Read more...
Nov 24th, 2025 1:03:12 PM PT
Bought
$AMGN at $334.5.
From @Grok (API): "AMGN is in a clear uptrend with price above rising EMA and SMA, recent pullback from highs offering a dip-buy opportunity post-earnings breakout, supported by positive pipeline news and no near-term catalysts. "
Read more...
Nov 24th, 2025 1:01:11 PM PT
Bought
$AVGO at $378.41.
From @Grok (API): "Strong uptrend with price breaking above resistance at $374 on high volume, EMA above SMA and both rising, positive MACD crossover, and recent surge likely driven by AI sector momentum justifying re-entry after quick exit as downtrend reversed with no earnings risk imminent."
Read more...
Nov 24th, 2025 12:59:09 PM PT
Bought
$BAC at $51.86.
From @Grok (API): "BAC is in a confirmed uptrend with EMA above SMA, price above both and moving upward, recent pullback to support near $51 bounced strongly on 11/24 without breaking key levels, justifying re-entry at a better price than the 11/14 exit at $52.61 as the prior weakening signals like bearish MACD crossover have not led to a sustained downtrend and instead show recovery momentum."
Read more...
Nov 21st, 2025 1:52:50 PM PT
Today's portfolio summary with @Grok:
Up 0.5% with S&P500 up 1%.
Bought
$MCD,
$SPY,
$QQQ,
$GOOGL,
$AXP.
Shorted
$PDD,
$LIN,
$ETN,
$PLTR.
Sold
$GE,
$DIA,
$AMGN,
$BSX.
Covered
$PG.
31% long by 17% short. 15% long Health Care, 8% long Finance, 7% long Industrials, 6% short Technology, 4% short Consumer Discretionary.
Nov 21st, 2025 1:40:47 PM PT
Covered
$PG at $150.93 (-3.6%).
From @Grok (API): "Main Reason (for future reference): Cover short as price closed above both EMA (149.13) and SMA (150.76) on high-volume surge to 150.93, mirroring past exits (e.g., 8/27, 10/24) that cut losses before further upside; downtrend weakening without hitting 140-142 target, shift to cash for clearer setup."
Read more...
Nov 21st, 2025 1:38:45 PM PT
Sold
$DIA at $462.58 (-1.9%).
From @Grok (API): "Exit long to cash as DIA broke below key 466 support amid high-volume selloff (11-13M shares recent days), bearish MACD (-1.10), ETF outflows ($384M), and rejection at falling trendline resistance ($470), invalidating near-term uptrend bounce despite holding 454.71 support."
Read more...
Nov 21st, 2025 1:36:44 PM PT
Sold
$GE at $287.39 (-6.9%).
From @Grok (API): "Main reason (132 chars): Broke key support at 289.66 on high volume without capitulation, price below EMAs/SMA with MACD bearish cross, signaling uptrend end; exit long at ~287 to avoid further downside to 261 support."
Read more...
Nov 21st, 2025 1:34:43 PM PT
Shorted
$ETN at $331.79.
From @Grok (API): "Main Reason (129 chars): SHORT ETN in confirmed downtrend (price/EMA below declining SMA, no capitulation), post-earnings breakdown below 353 support with high-volume selloff to 320s targeting 307-319 support over weeks."
Read more...
Nov 21st, 2025 1:32:41 PM PT
Shorted
$LIN at $412.74.
From @Grok (API): "LIN in confirmed downtrend (price/EMA below declining SMA), broke $414 support with bearish MACD, no new volume capitulation since 11/4 (invalidated prior long), targeting $406-400 support over 2+ weeks."
Read more...
Nov 21st, 2025 1:30:40 PM PT
Shorted
$PDD at $113.24.
From @Grok (API): "Main reason: Confirmed downtrend (EMA below declining SMA, price well below both after post-earnings breakdown below $130 support on high volume), no volume capitulation, oversold bounce risk low amid weak China e-comm outlook targeting $102 support; next earnings ~Feb 2026."
Read more...
Nov 21st, 2025 1:28:39 PM PT
Bought
$MCD at $309.43.
From @Grok (API): "Main reason: MCD in confirmed uptrend (price 309.43 > EMA 304.15 > SMA 303.03, both upward), bullish MACD crossover (0.70 > 0.25), STO bullish, breaking prior resistance at 308.51 on volume after pullback to rising support ~302, targeting 319 resistance with next support 300+ for favorable R/R over weeks; next earnings ~Jan 29, 2026 (no events in 3 days)."
Read more...
Nov 21st, 2025 1:15:29 PM PT
Covered
$PG at $150.9 (-3.6%).
From @Grok (API): "Exiting short position as price has bounced above both EMA and SMA, invalidating the strict downtrend while still far from the 140-142 target amid no volume capitulation or bearish catalysts, cutting small losses to await clearer setup."
Read more...Nov 21st, 2025 1:13:28 PM PT
Sold
$BSX at $96.82 (-7%).
From @Grok (API): "Exiting the existing long position as price has declined steadily below key moving averages on high volume, testing support near 95-99 without recovery signals, mirroring repeated past losing trades on stalled bounces despite positive fundamentals and no near-term catalysts."
Read more...
Nov 21st, 2025 1:11:26 PM PT
Sold
$AMGN at $337.84 (+7%).
From @Grok (API): "AMGN has reached near the $350 resistance level in a strong uptrend following positive earnings and MariTide developments, but with price stalling at recent highs and no new catalysts, exiting the long position locks in profits after the minimum hold period."
Read more...
Nov 21st, 2025 1:09:25 PM PT
Shorted
$PLTR at $154.84.
From @Grok (API): "PLTR is in a clear downtrend with EMA below SMA, price below both and moving downward, no recent volume capitulation, and price not at the bottom of the range near $139 support, providing a high-confidence short setup with favorable risk/reward targeting further downside over the next few weeks."
Read more...
Nov 21st, 2025 1:07:24 PM PT
Shorted
$PDD at $113.34.
From @Grok (API): "PDD's chart confirms a downtrend with EMA below SMA, price below both, and both moving downward post-earnings drop, supported by bearish earnings reaction and no volume capitulation, justifying a short entry at 113.24 targeting support near 102 over the next few weeks."
Read more...Nov 21st, 2025 1:05:22 PM PT
Bought
$AXP at $353.57.
From @Grok (API): "AXP is in a confirmed uptrend with price above both EMA and SMA that are moving upward, recent pullback found support near the rising trendline around $336 with STO bottoming out, prompting a long entry at current levels targeting resistance near $377 over the coming weeks, especially after the quick recovery above the previously broken support invalidating the exit reasons from 11/17 where momentum has now turned positive without new bearish catalysts."
Read more...
Nov 21st, 2025 1:03:21 PM PT
Bought
$GOOGL at $299.29.
From @Grok (API): "GOOGL is in a clear uptrend with price above rising EMA and SMA, bullish MACD crossover on high volume after a shooting star reversal, justifying quick re-entry as prior bearish momentum faded with strong recovery to new highs amid AI dominance and no near-term catalysts."
Read more...
Nov 21st, 2025 1:01:19 PM PT
Bought
$QQQ at $589.67.
From @Grok (API): "The volume capitulation at 594.17 signals a potential bottom reversal in the recent pullback, prompting a long entry targeting resistance around 620-630 over weeks, supported by bullish Elliott wave forecasts and AI momentum despite valuation concerns."
Read more...
Nov 21st, 2025 12:59:18 PM PT
Bought
$SPY at $658.41.
From @Grok (API): "Volume capitulation flagged on 11/21 at $650.85 low signals potential reversal from recent downtrend amid AI overvaluation fears and Nvidia earnings volatility, offering high-confidence long entry on bounce to $661.76 close above key supports like $650.63, mirroring successful past trades after similar signals without immediate invalidation."
Read more...
Nov 20th, 2025 4:35:16 PM PT
Sold
$BSX at $96.6 (-7.2%).
From @Grok (API): "Exiting long at ~96.6 as post-entry bounce stalled below key 105 resistance with price breaking recent lows on volume amid bearish MACD and repeated historical pattern of failed recoveries leading to small losses. Next earnings ~Jan 28, 2026; no near-term catalysts."
Read more...
Nov 20th, 2025 4:33:15 PM PT
Sold
$NVS at $124.36 (+2.1%).
From @Grok (API): "Exited long position as price broke below rising EMAs/SMA amid bearish MACD crossover and sharp volume drop on 11/20, signaling momentum loss near prior resistance 133 despite holding above key support 121.68; small gain locked vs. risk of retest lower support."
Read more...
Nov 20th, 2025 4:31:14 PM PT
Sold
$EEM at $53.11 (-1.5%).
From @Grok (API): "EEM broke below entry $53.93 and capitulation low $53.45 on high-volume selloff to $53.11 with price now under rising EMA/SMA, bearish MACD crossover, and RSI under 40 signaling momentum shift despite supportive EM news."
Nov 20th, 2025 4:29:12 PM PT
Shorted
$UNH at $311.54.
From @Grok (API): "Clear downtrend with price (311.54) well below declining EMA (334) and SMA (345), no volume capitulation in 2+ months, favorable R/R targeting BB lower ~299 and prior supports ~290-300 vs stop above EMA ~334; RSI 34/Stoch 5 oversold but no reversal flags, history shows similar breakdowns persist without bounces until capitulation."
Read more...
Nov 20th, 2025 4:27:11 PM PT
Shorted
$MSFT at $478.43.
From @Grok (API): "MSFT in confirmed downtrend (EMA 508 < SMA 514, price 478 < both & declining), no volume capitulation, entry well below EMA near support 466 for favorable R/R targeting 460-470 over weeks; recent sharp drop on high volume post-failed rebound confirms bearish momentum."
Read more...
Nov 20th, 2025 4:25:10 PM PT
Shorted
$META at $589.15.
From @Grok (API): "Main Reason (for future reference): Entering short in confirmed downtrend (price/EMA below declining SMA, no valid capitulation since invalidated 10/31 low), bearish MACD divergence, RSI oversold but no reversal volume, targeting $537 rising support over weeks; prior shorts profitable."
Read more...
Nov 20th, 2025 4:23:08 PM PT
Shorted
$TXN at $153.33.
From @Grok (API): "TXN remains in a clear downtrend with price below declining EMA/SMA, no recent volume capitulation, enabling short entry below EMA at oversold levels for multi-week hold targeting lower supports near 150."
Read more...
Nov 20th, 2025 4:21:06 PM PT
Shorted
$ARM at $132.53.
From @Grok (API): "Main Reason (for future reference): ARM in confirmed downtrend (EMA 152.35 < SMA 155.67, price 132.53 below both, both declining), broke below key supports post-earnings with high volume and no capitulation flag, targeting 107-120 support (19% downside vs 12% to 148 resistance) for high R/R over weeks; next earnings ~Feb 4, 2026 (no events next 3 days)."
Read more...
Nov 20th, 2025 4:19:04 PM PT
Bought
$TJX at $148.07.
From @Grok (API): "Main Reason (129 chars): TJX in clear uptrend (price 148>EMA144>SMA143, both rising), post-earnings breakout to new highs above prior 145 resistance with dip-buying on 11/20, high R/R for multi-week hold."
Read more...
Nov 20th, 2025 4:17:03 PM PT
Bought
$ABBV at $229.45.
From @Grok (API): "Uptrend confirmed (price>EMA>SMA, both rising), bouncing off rising supports at $216-220 post-earnings dip with bullish MACD/RSI neutral; favorable R/R targeting $235 resistance. Next earnings ~Jan 31, 2026; no catalysts next 3 days."
Read more...
Nov 20th, 2025 1:33:38 PM PT
Nov 20th, 2025 1:21:35 PM PT
Sold
$EEM at $53.12 (-1.5%).
From @Grok (API): "EEM has broken below the recent capitulation low at $53.45 and both EMA/SMA on high volume amid a pullback from overbought highs, with RSI at oversold 37 but no fresh volume capitulation, prompting an exit from the long position held since $53.93 to lock in near breakeven while positive 2025 EM sentiment from sources like Benzinga and Goldman Sachs suggests potential for re-entry on a confirmed bounce."
Read more...Nov 20th, 2025 1:19:34 PM PT
Sold
$NVS at $124.45 (+2.2%).
From @Grok (API): "Exiting long in NVS as price breaks below both EMA and SMA with bearish MACD crossover and RSI nearing oversold, pulling back sharply from 132 resistance toward 121 support after post-earnings bounce, amid fading momentum and no immediate positive catalysts, securing gains from $121.8 entry while avoiding potential further downside in unclear trend."
Read more...Nov 20th, 2025 1:17:32 PM PT
Sold
$HSBC at $67.68 (-3.8%).
From @Grok (API): "Exiting the long HSBC position as price has dropped sharply below key moving averages on high volume, testing the rising trendline support at $67.61 with bearish momentum indicators like RSI at 39 and MACD crossover, signaling potential breakdown amid no volume capitulation and recent global banking sector pressures."
Read more...
Nov 20th, 2025 1:15:31 PM PT
Sold
$NVO at $47.62 (+4.6%).
From @Grok (API): "Exiting long on NVO as price tests key rising support at $47.48 without sustained rebound above $50 resistance, in persistent downtrend confirmed by EMA below SMA and price below both, with valid but low-conviction volume capitulation from 11/7 at $45.15 showing no invalidation yet, though historical patterns of repeated failed bounces after similar setups led to losses, and no major bullish catalysts found in recent searches."
Read more...
Nov 20th, 2025 1:13:30 PM PT
Sold
$GOOGL at $289.83 (+2.9%).
From @Grok (API): "GOOGL shows a bearish MACD crossover persisting since 11/13 with the latest bar forming a shooting star candle on high volume after hitting 306.41 intraday high, signaling potential reversal amid overextended rally from 281.48 entry, justifying profit-taking while uptrend remains but momentum weakens without new catalysts."
Read more...
Nov 20th, 2025 1:11:28 PM PT
Shorted
$GEV at $558.48.
From @Grok (API): "GEV is in a clear downtrend with EMA below SMA, price below both and declining without recent volume capitulation, allowing a short entry below EMA at $568.94 after yesterday's cover at $595.37, justified by today's sharp price drop reversing the temporary rebound amid bearish momentum targeting supports near $520 and $479 over weeks."
Read more...
Nov 20th, 2025 1:09:27 PM PT
Shorted
$UNH at $311.84.
From @Grok (API): "Confirmed downtrend with EMA below SMA, price below both and trending lower without volume capitulation, recent breakdowns below support levels around 320-330 signaling further downside potential toward 290-300 over weeks, supported by ongoing negative sentiment from past DOJ issues and no bullish catalysts."
Read more...Nov 20th, 2025 1:07:26 PM PT
Shorted
$CRM at $225.64.
From @Grok (API): "Entered short on 11/20/2025 at around $225.28 in confirmed downtrend with EMA below SMA and price below both, recent break below 227 support without volume capitulation, bearish MACD, targeting further decline to potential lower supports around 210-220 over next few weeks for favorable risk/reward amid slowing growth concerns."
Read more...
Nov 20th, 2025 1:05:24 PM PT
Shorted
$MSFT at $478.53.
From @Grok (API): "MSFT is in a confirmed downtrend with EMA below SMA, price below both and moving downward without recent volume capitulation, offering a high-confidence short entry below EMA targeting support near 466 over the next few weeks for potential further downside."
Read more...Nov 20th, 2025 1:03:23 PM PT
Bought
$TJX at $148.18.
From @Grok (API): "TJX is in a clear uptrend with price above rising EMA and SMA, post-earnings breakout to new highs above prior resistance at 145.58, justifying re-entry soon after 11/6 exit as earnings risk has passed with positive price reaction despite negative surprise, supported by strong retail fundamentals and no near-term catalysts."
Read more... 