Stocks on Tech Trader

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The second chart (if available) is a combination of Tech Trader with the Grok AI (from xAI) interpreting the chart and making trading decisions, including elaborate reports at the bottom explaining any given day.

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Daily Chart

(Technical analysis chart by Tech Trader)

Tech Trader + Grok

(Grok trading on top of charts by Tech Trader, started July 14 2025)

Grok's Analysis - Grok 4

2025-10-10	COVERED
Summary: AMZN's price dropped sharply to 217.33 near rising support at 217.02 and prior level at 219.05 on high volume, hitting short targets from 222.17 entry amid unclear trend with recent MA crossings, prompting exit to secure profits before potential bounce and upcoming earnings. Next earnings date is 10/30/2025, with no other major event catalysts identified in the next 3 days based on current searches. Chart analysis shows the stock in a downtrend with EMA below SMA and price below both, but the trend is unclear due to price crossing the MAs twice in the past month without volume capitulation, per the data. Today's bar closed at 217.33 after a low of 217.02, touching the rising support trendline (slope 0.4313, strength 1.38) that started back in April 2025. This aligns with historical behavior where AMZN often bounces from such supports after sharp sell-offs, as seen in the April drop to 171 followed by recovery, or the August post-earnings dip rebounding to 232. MACD is negative at -1.6357, but RSI at 41 suggests not deeply oversold, and the high volume of 54M could indicate exhaustion selling rather than continuation. Simulating based on past patterns: Similar setups in the last 6 months, like the September pullback from 238 to 218, resulted in bounces over 50% of the time, with false breakdowns often leading to whipsaw (e.g., early September drop below 230 led to quick recovery to 235). Win rate for holding shorts through such support tests is below 50% in comparable cases, supporting an exit to avoid reversal risk. Trade history shows successful short entries in downtrends but exits near supports to lock gains, avoiding repeats of holding too long like potential losses if bounced post-August earnings. Fundamentally, Amazon's strong AWS growth and e-commerce dominance remain intact, but recent searches reveal bearish news: reports of slowing consumer spending and increased competition in cloud services (bullish for rivals like MSFT), classified as bearish with high credibility from Q3 economic data, timely as of 10/10/2025, and potential for negative market reaction. However, unusual options activity shows heavy put buying expiring soon, neutral impact as it may reflect hedging rather than conviction. Insider filings indicate no major sells, and social media buzz on X is mixed with rumors of AI investments (potentially bullish, but unverified and low relevance). Integrating this, the technical setup at support overrides fundamentals, favoring cash to wait for clearer trends or better entries, targeting multi-week holds. World events like potential Fed rate decisions could indirectly boost tech if easing, but no direct link realized yet; disregarded as neutral noise. Overall, opportunistic exit here offers favorable risk/reward, erring on missing further downside over poor positioning.
2025-10-09	HOLD SHORT
Summary: AMZN's chart shows EMA below SMA with price just crossing above but in a range near resistance at 236, negative MACD, no volume capitulation, and existing short position from $222.17 targeting lower supports like 219 or 207 before earnings, held only 8 bars so far amid unclear trend signals....
2025-10-08	HOLD SHORT
Summary: AMZN's chart maintains a downtrend with EMA below SMA, price fluctuating near but mostly below SMA, negative MACD improving slightly, no volume capitulation, and current short position from $222.17 held only 7 bars so far targeting supports at 207-219 or 191 before earnings on 10/30/2025....
2025-10-07	HOLD SHORT
Summary: AMZN's chart confirms ongoing downtrend with EMA below SMA, price below both, negative MACD, and no volume capitulation, justifying continued short hold from $222.17 targeting supports around 207-219 before earnings on 10/30/2025....
2025-10-06	HOLD SHORT
Summary: AMZN's chart maintains a downtrend with EMA below SMA, price below both, negative MACD, and no volume capitulation, supporting continued short hold from $222.17 targeting lower supports near 207 ahead of earnings on 10/30/2025....
2025-10-03	HOLD SHORT
Summary: AMZN's chart confirms a sustained downtrend with EMA below SMA, price below both, negative MACD, no volume capitulation, and failure to break resistance at 236, supporting holding the short from $222.17 targeting supports near 207 while monitoring for any reversal signals over the coming weeks....
2025-10-02	HOLD SHORT
Summary: AMZN's chart maintains a downtrend with EMA below SMA, price below both, negative MACD, no volume capitulation, and recent bounce from 219 support failing to break resistance at 236, supporting holding the short targeting lower supports at 207 over the next few weeks....
2025-10-01	HOLD SHORT
Summary: AMZN's chart confirms an ongoing downtrend with EMA below SMA, price below both, negative MACD, no volume capitulation, and recent failure at resistance near 236, supporting holding the short position targeting supports at 219 and 207 over the coming weeks....
2025-09-30	HOLD SHORT
Summary: AMZN's chart maintains a downtrend with EMA below SMA and price below both, negative MACD persisting, no volume capitulation, and recent failure at resistance near 236, supporting continued short hold targeting supports at 219 and 207 over the coming weeks....
2025-09-29	SHORT
Summary: AMZN's chart confirms a downtrend with EMA below SMA and price below both after a recent crossover, supported by negative MACD and a failure to hold above key resistance, with no volume capitulation and room for further downside toward supports at 219 and 207 over the next few weeks....
2025-09-26	CASH
Summary: AMZN's chart shows an unclear trend with EMA and SMA tightly rangebound and recently crossed by price multiple times without volume capitulation, prompting staying in cash to avoid new entries amid the pullback below both averages....
2025-09-25	CASH
Summary: AMZN's chart shows an unclear trend with EMA and SMA tightly rangebound after a recent cross, price below both following a pullback from resistance at $236 without volume capitulation, so staying in cash to avoid low-confidence entry while monitoring for clearer signals....
2025-09-24	CASH
Summary: AMZN's chart shows an unclear trend with price below closely aligned EMA and SMA after a bearish drop, no volume capitulation, and failure at resistance near 236, suggesting caution amid potential support test at 219 without high-conviction setup for entry....
2025-09-23	CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA after a pullback from resistance, prompting staying in cash to avoid low-confidence entries following the recent exit. This setup advises against new entries, as trends must be confirmed for longs or shorts, and we prioritize avoiding poor entries over chasing potential moves. Support is nearby at 219.05 with strength 3, but without a clear uptrend or capitulation, buying this dip risks further downside, especially given the bearish candle and high volume on the drop, suggesting selling pressure. Resistance at 236.53 remains intact, and failure there previously led to our exit on 9/22 at 227.63; re-entering so soon would require significant new bullish catalysts, but none are evident. ...
2025-09-22	SOLD
Summary: AMZN's price has pulled back below the EMA with a bearish candle after failing to break resistance at $236.53, prompting an exit from the long position at a small gain to avoid potential further downside amid unclear trend signals....
2025-09-19	HOLD LONG
Summary: AMZN's chart shows a clear uptrend with price above EMA and SMA, no unclear trend signals, holding the long position from $225.34 as it approaches resistance at $236.53 without imminent catalysts or reversal signs....
2025-09-18	HOLD LONG
Summary: AMZN's chart confirms a sustained uptrend with price above EMA and SMA, no frequent crosses, holding above support at $228.73 while approaching resistance at $236.53, bolstered by positive AWS momentum and no imminent catalysts, so maintain the long position from $225.34 targeting further upside to resistance....
2025-09-17	HOLD LONG
Summary: AMZN remains in a clear uptrend with price above EMA and SMA, holding above key support near $228 while approaching resistance at $236, supported by positive AWS growth momentum and no near-term catalysts, so continue holding the long position from $225.34 targeting further upside....
2025-09-16	HOLD LONG
Summary: AMZN's uptrend continues with price above EMA and SMA, recent highs near 236 resistance, supported by strong AWS demand and no imminent catalysts, holding the long position from $225.34 for further upside....
2025-09-15	HOLD LONG
Summary: AMZN's uptrend persists with price above EMA and SMA, recent closes pushing higher without breakdowns, supported by positive AWS growth news and no near-term catalysts....
2025-09-12	HOLD LONG
Summary: AMZN's chart shows price recovering above SMA after a dip, with EMA slightly above SMA and no immediate breakdowns, supported by positive AWS and e-commerce momentum amid stable market conditions. Recent price action from 9/2 to 9/12 indicates a bounce from $225.34 lows, closing at $227.68, with RSI at 48.82 suggesting room for upside without overbought conditions, and MACD showing positive momentum at 1.7645 above its signal line....
2025-09-11	HOLD LONG
Summary: AMZN's chart maintains an uptrend with price above EMA and SMA, recent dip finding support near 229 without breaking key levels, supported by positive AWS growth rumors and no near-term catalysts. ...
2025-09-10	HOLD LONG
Summary: AMZN's uptrend persists with price above EMA and SMA, recent pullback from highs near 238 finding support around 230 without breaking key levels, bolstered by positive e-commerce growth news and no imminent catalysts warranting an exit after just 6 bars in the position....
2025-09-09	HOLD LONG
Summary: AMZN's uptrend continues with price above EMA and SMA, recent breakout above resistance at 236.53 on high volume, supported by positive AWS growth news and no near-term catalysts prompting an exit from the existing long position....
2025-09-08	HOLD LONG
Summary: AMZN's uptrend persists with price above EMA and SMA, recent closes pushing towards resistance at 236.53 without bearish signals, supported by positive momentum in AWS and e-commerce amid broader market strength....
2025-09-05	HOLD LONG
Summary: AMZN's chart maintains a strong uptrend with price above EMA and SMA, recent breakout holding above 225 support after testing highs near 236, supported by positive AWS momentum and no immediate catalysts, targeting further upside to 240+ over the next few weeks....
2025-09-04	HOLD LONG
Summary: AMZN's chart shows a strong uptrend with price above EMA and SMA, recent breakout to new highs near 235 with positive momentum, supported by AWS growth news and no near-term catalysts, holding for target resistance at 236+ over the next few weeks....
2025-09-03	HOLD LONG
Summary: AMZN's chart maintains an uptrend with EMA above SMA, price near both after a minor dip, supported by positive AWS growth momentum and no imminent catalysts, targeting resistance near 236 over the coming weeks....
2025-09-02	BUY
Summary: AMZN's chart confirms an uptrend with price above EMA and SMA after a dip from recent highs near 232, supported by positive MACD and RSI, plus bullish news on AWS growth and no near-term catalysts, targeting resistance at 236 over the next few weeks....
2025-08-29	SOLD
Summary: AMZN's uptrend remains with price above EMA and SMA, but a bearish engulfing candle near falling resistance at $232 suggests potential pullback, prompting exit from the long position held 15 bars to lock in gains before possible reversal....
2025-08-28	HOLD LONG
Summary: AMZN's chart shows a sustained uptrend with price above EMA and SMA, positive MACD, and no trend-weakening crosses or near-term catalysts justifying an exit from the existing long position near recent resistance....
2025-08-27	HOLD LONG
Summary: AMZN's chart maintains a clear uptrend with price above EMA and SMA, no frequent crosses, positive MACD, and recovery from post-earnings dip without near-term catalysts or resistance breaches signaling an exit from the existing long position entered at $222.69 13 bars ago....
2025-08-26	HOLD LONG
Summary: AMZN's chart confirms a sustained uptrend with price above both EMA and SMA without frequent crosses, recent recovery momentum holding strong post-earnings, and no immediate resistance breaches or catalysts signaling an exit from the long position at $222.69 after 12 bars. Momentum indicators support this: RSI at 54.44 is neutral but rising from recent levels, MACD at 1.35 with signal at 1.27 shows positive crossover potential, and Slow STO K/D at 68.92/68.64 suggests building upside without overbought conditions. The chart's visual shows a clear rebound from the post-earnings low around $211 on 8/4, mirroring the recovery pattern after the July dip, where we entered long on 8/8 and have gained approximately 2.6% so far, aligning with historical bounces in AMZN that often extend for weeks in uptrends....
2025-08-25	HOLD LONG
Summary: AMZN remains in a clear uptrend with price above both EMA and SMA, no frequent crosses, positive momentum from recent recovery, and no immediate catalysts or resistance breaches warranting an exit from the long position entered at $222.69....
2025-08-22	HOLD LONG
Summary: AMZN's chart shows a clear uptrend with price above both EMA and SMA, which are not crossing frequently, and the position has gained since entry at $222.69 with no immediate resistance breach or catalysts warranting an exit....
2025-08-21	HOLD LONG
Summary: AMZN's chart indicates an unclear trend with price dipping below EMA and SMA but EMA still above SMA, no support breaches, and no upcoming catalysts, justifying holding the existing long position from $222.69 for a potential rebound....
2025-08-20	HOLD LONG
Summary: AMZN's chart shows a continued uptrend with EMA above SMA and price above both, no breaches of support or upcoming catalysts to exit the existing long position held for 8 bars from $222.69....
2025-08-19	HOLD LONG
Summary: AMZN's chart maintains a strong uptrend with EMA above SMA and price above both, no resistance breaches or catalysts prompting exit from the existing long position at $222.69 held for 7 bars....
2025-08-18	HOLD LONG
Summary: AMZN's chart continues to show a strong uptrend with EMA above SMA, price above both, recent closes near highs around $231, and no immediate catalysts or resistance breaches warranting an exit from the existing long position entered at $222.69 six bars ago....
2025-08-15	HOLD LONG
Summary: AMZN's chart maintains a clear uptrend with EMA above SMA, price above both, recent breakout above $231 resistance, and positive momentum, supporting holding the long position from $222.69 targeting $236 or higher....
2025-08-14	HOLD LONG
Summary: AMZN's chart confirms an ongoing uptrend with price breaking above key resistance at $231, EMA above SMA, and positive momentum indicators supporting continuation of the long position from $222.69 targeting higher levels around $236....
2025-08-13	HOLD LONG
Summary: AMZN remains in a confirmed uptrend with EMA above SMA and price above both, continuing the long position from $222.69 targeting resistance at $231 amid no immediate catalysts or earnings risks....
2025-08-12	HOLD LONG
Summary: AMZN's chart shows EMA slightly above SMA with price just below EMA but above SMA after a minor pullback, maintaining the long position targeting resistance near $231 while adhering to minimum hold periods amid no immediate catalysts....
2025-08-11	HOLD LONG
Summary: AMZN remains in a confirmed uptrend with EMA above SMA and price above SMA after a minor pullback from post-earnings recovery, no volume capitulation or near-term catalysts, holding long targeting resistance near $231 for multi-week gains....
2025-08-08	BUY
Summary: AMZN's chart shows a confirmed uptrend with price above both EMA and SMA after recovering from a post-earnings dip, supported by strong Q2 results and no near-term catalysts, positioning for a multi-week hold targeting resistance near $231....
2025-08-07	CASH
Summary: AMZN's chart shows an unclear trend with recent EMA/SMA stability but price crossing them twice in the past month without volume capitulation, advising against new entries despite post-earnings recovery and positive analyst sentiments....
2025-08-06	CASH
Summary: AMZN's chart shows an unclear trend with price below the EMA despite EMA above SMA, following a sharp post-earnings drop without volume capitulation, making new entries inadvisable despite positive analyst sentiment and recent bounce....
2025-08-05	CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA despite EMA above SMA, following a significant post-earnings sell-off on cautious guidance, warranting staying in cash to avoid low-confidence entries....
2025-08-04	CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA after a sharp post-earnings drop, lacking volume capitulation, so staying in cash avoids low-confidence entries while awaiting clearer signals....
2025-08-01	CASH
Summary: AMZN's sharp post-earnings drop on 8/1/2025 pushed price below both EMA and SMA amid mixed trend signals and no volume capitulation flag, warranting caution and staying in cash for a clearer setup....
2025-07-31	CASH
Summary: AMZN is in a clear uptrend with price above EMA and SMA, but earnings report after close today on July 31, 2025, warrants staying in cash to avoid volatility without overriding strong reasons to enter now....
2025-07-30	CASH
Summary: AMZN is in a clear uptrend with price above EMA and SMA, but with earnings tomorrow on July 31, 2025, it's prudent to stay in cash to avoid potential volatility, especially after our recent profitable exit before a similar event....
2025-07-29	CASH
Summary: With Amazon's Q2 earnings report scheduled for July 31, 2025, just two days away, and no overwhelmingly positive catalysts to justify entering a position right before it, staying in cash avoids unnecessary risk while the stock remains in a clear uptrend above key moving averages....
2025-07-28	CASH
Summary: With Amazon's earnings report scheduled for July 31, 2025, just three days away and following a recent EPS miss, combined with the stock near its recent highs and upper Bollinger Band, it's prudent to remain in cash to sidestep potential volatility....
2025-07-25	SOLD
Summary: AMZN's chart shows a recent uptrend but with an upcoming earnings report on July 31, 2025, just 6 days away, prompting an exit from the long position held for 9 bars to avoid holding through the event amid mixed recent EPS results and no strong reason to expect a favorable outcome....
2025-07-24	HOLD LONG
Summary: AMZN's uptrend remains intact with price above EMA and SMA, positive MACD, bullish analyst sentiment on AI growth, and history of beating earnings estimates providing reason to hold through the July 31 report....
2025-07-23	HOLD LONG
Summary: AMZN remains in a strong uptrend with price above EMA and SMA, positive MACD, supportive analyst upgrades and AI growth prospects, justifying holding through the upcoming earnings given Amazon's history of beating estimates....
2025-07-22	HOLD LONG
Summary: AMZN's chart shows a continued uptrend with price above EMA and SMA, supported by recent analyst price target increases from Scotiabank, Needham, Baird, and Citi, all bullish ahead of earnings, outweighing any short-term AI spending concerns....
2025-07-18	HOLD LONG
Summary: Continue holding LONG on AMZN as the uptrend remains intact with price above rising trendlines and key SMAs, supported by strong fundamentals in e-commerce/AWS and recent positive news on AI expansions, outweighing slight MACD bearish signals after entering at $225.69 four bars ago....
2025-07-17	HOLD LONG
Summary: AMZN's daily chart shows a continued bullish uptrend with price holding above key rising trendline support at $223.14, positive MACD despite recent crossover, RSI at 60 indicating room to run, and strong fundamentals from e-commerce dominance and AI growth in AWS, justifying holding the long position entered at $225.69 amid minor pullback to $224.19....
2025-07-16	HOLD LONG
Summary: AMZN's daily chart maintains a bullish uptrend with price above rising supports and key moving averages, supported by strong fundamentals in AWS and e-commerce despite a minor MACD pullback, warranting holding the long position entered at $225.69 two bars ago....
2025-07-14	BUY
Summary: 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.