The charts, technical indicators, and signals here are generated live from Tech Trader, a fully autonomous trading system with no human intervention.
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.
Follow trades and activity on The Tech Trader Wall and Tech Trader + Grok Wall.
Daily Chart
(Technical analysis chart by Tech Trader)
Grok's Analysis
| 2026-01-13 | HOLD LONG |
| 2026-01-12 | HOLD LONG |
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Summary: Hold LONG; $150 floor defended on pre-earnings cloud 35% guidance—Nvidia H200 & Jefferies $225 PT drive upside....
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| 2026-01-09 | HOLD LONG |
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Summary: Hold LONG; $150 support holds on cloud 35% pre-earnings guidance—Jefferies $225 PT & Nvidia H200 fuel rebound....
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| 2026-01-08 | HOLD LONG |
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Summary: Hold LONG; +5% reversal off $145 support on Nvidia H200 order & Jefferies $225 PT—cloud 35% pre-earnings momentum....
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| 2026-01-07 | HOLD LONG |
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Summary: Hold LONG; 3.4% dip to $150.92 tests $153 support but X flags/breakouts target $170-227 amid AI/cloud strength....
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| 2026-01-06 | HOLD LONG |
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Summary: Hold LONG; AI rally & Jan seasonality outweigh downgrade noise (PT still raised)—X flags target $200+....
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| 2026-01-05 | HOLD LONG |
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Summary: Hold LONG; China AI push & Baidu spinoff momentum propel 70% 2025 gains into 2026 with Wall St 35% upside targets....
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| 2026-01-02 | HOLD LONG |
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Summary: Hold LONG; 70% 2025 YTD surge + Wall St 35-40% 2026 upside on AI/cloud boom outweighs any noise....
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| 2025-12-31 | HOLD LONG |
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Summary: Hold LONG; EOY push to $153+ on stimulus tailwinds & AI backlog—consensus $189 PTs eye 23% upside....
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| 2025-12-30 | HOLD LONG |
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Summary: Hold LONG; year-end rally to $152 amid stimulus optimism & AI catalysts—$189 PTs signal 25%+ upside....
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| 2025-12-29 | BUY |
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Summary: Hold LONG; post-holiday rebound to $151+ on China stimulus bets & Dingtalk AI momentum—cloud/AI trumps slowdown FUD....
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| 2025-12-26 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend continues with price below declining EMA and SMA, no volume capitulation, recent bounce failing at resistance near 153-155, and targeting supports around 147-140 amid bearish momentum from weak China retail data and lack of fresh catalysts....
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| 2025-12-24 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend persists with price below declining EMA and SMA, no volume capitulation, and targeting supports near 147-140 amid bearish momentum and lack of positive catalysts....
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| 2025-12-23 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend continues with price below declining EMA and SMA, no volume capitulation, and targeting lower supports around 147-140 while monitoring for any China stimulus news impacts....
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| 2025-12-22 | HOLD SHORT |
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Summary: Maintaining short on BABA as downtrend persists with price below declining EMA and SMA, recent bounce lacks volume conviction, targeting support near 147-140 amid bearish momentum and no capitulation....
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| 2025-12-19 | SHORT |
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Summary: Entering short on BABA in confirmed downtrend with price below declining EMA and SMA, targeting support near 147-140 over weeks amid bearish momentum and no volume capitulation....
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| 2025-12-18 | CASH |
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Summary: Price is holding just above key rising support at $147 in a confirmed downtrend without volume capitulation, but recent oversold RSI at 35 signals potential short-term bounce risk after our 12/17 short cover at 147.09, so staying in cash to avoid re-entering too soon without a break lower or new bearish catalyst....
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| 2025-12-17 | COVERED |
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Summary: Covering the existing short position in BABA near the rising support level around 146.77 as the price hits 147.04, securing profits after a 15-bar hold in the ongoing downtrend without volume capitulation, while avoiding potential oversold bounce risks....
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| 2025-12-16 | HOLD SHORT |
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Summary: Maintaining short on BABA as the confirmed downtrend persists with price below declining EMA and SMA, no volume capitulation, and recent breaks below supports like 152 signaling further potential downside amid China economic pressures and lack of bullish catalysts....
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| 2025-12-15 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend continues with price below declining EMA and SMA, recent break below 152 support signaling further downside potential amid persistent China economic headwinds and no volume capitulation or bullish catalysts....
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| 2025-12-11 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend persists with price below declining EMA and SMA, no volume capitulation, testing falling resistance near 166 but pulling back toward 152 support amid ongoing China economic pressures and lack of bullish catalysts....
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| 2025-12-10 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend continues with price below declining EMA and SMA, no volume capitulation, recent bounce from rising support at 155 but failing to break above 166 falling resistance, targeting 152 support amid weak China consumer data and macro headwinds....
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| 2025-12-09 | HOLD SHORT |
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Summary: Continuing short on BABA as the downtrend persists with price below declining EMA and SMA, no volume capitulation, and recent failure to hold above 160, targeting 152 support amid weak momentum and bearish China economic pressures....
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| 2025-12-08 | HOLD SHORT |
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Summary: Continuing short on BABA as the downtrend remains intact with price below declining EMA and SMA, no volume capitulation, and failure to break above 164 resistance, targeting 152 support amid weak momentum and bearish sentiment on China tech regulations....
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| 2025-12-05 | HOLD SHORT |
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Summary: Continuing short on BABA as the downtrend persists with price below declining EMA and SMA, no volume capitulation, recent rejection from 164 resistance targeting 152 support amid weak momentum and bearish China tech sentiment....
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| 2025-12-04 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend continues with price below declining EMA and SMA, no volume capitulation, and recent rejection from 164 resistance targeting 152 support amid weak momentum and bearish China tech sentiment....
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| 2025-12-03 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend persists with price below declining EMA and SMA, no volume capitulation, recent pullback from 164 targeting retest of 152 support amid weak technical momentum and lack of bullish catalysts....
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| 2025-12-01 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend persists with price below declining SMA, no volume capitulation, recent bounce from 152 support likely a pullback in bearish momentum targeting retest of 152 and potentially lower to 140-150 amid weak technicals and lack of bullish catalysts....
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| 2025-11-28 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend continues with price below declining EMA and SMA, no volume capitulation or bullish reversal signals, and recent consolidation around 157-160 suggests potential retest of 152 support targeting 140-150 amid bearish momentum. Volume on the minor bounce was unremarkable (5.6M on 11/28 vs. higher sell-off volumes earlier), and RSI at 45.16 indicates neutral but not oversold conditions, with MACD remaining negative (-2.90) and below its signal line, supporting further downside pressure. Support at 152.06 (tested recently with strength 2) hasn't been breached sustainably, but the lack of capitulation flags means no high-confidence long entry in this downtrend; historical patterns show similar post-peak consolidations in October leading to further drops before any bounce, like the sharp decline from 189 to 153 without immediate reversal....
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| 2025-11-26 | HOLD SHORT |
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Summary: Maintaining short on BABA as the downtrend persists with price below declining EMA and SMA, recent break below 152 support to 150 low suggests further downside potential targeting 140-150 range amid no capitulation or reversal signals....
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| 2025-11-25 | SHORT |
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Summary: Entering short on BABA in confirmed downtrend with price below declining EMA and SMA after bearish earnings reaction, targeting support near 152 while watching resistance at 172....
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| 2025-11-24 | CASH |
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Summary: Staying in cash due to unclear trend with recent EMA/SMA cross, price below both without clear downtrend confirmation, no volume capitulation, and earnings tomorrow on 11/25/2025 risking volatility, while recent bounce from 153 support lacks conviction for entry. RSI isn't overbought or oversold extremely, sitting in neutral territory, and MACD is negative with lines converging but not yet bullish. Support holds at 152-153 with a rising trendline from July lows around 141, while resistance looms at the falling trendline near 173 and recent highs around 170-180; Bollinger Bands are contracting, suggesting potential consolidation or low volatility ahead, but no breakout signals yet....
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| 2025-11-21 | CASH |
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Summary: Staying in cash due to unclear downtrend with recent EMA/SMA cross, price near key support at 152 avoiding short at range bottom, and upcoming earnings on 11/25/2025 preventing new entry to avoid holding through without meeting hold criteria....
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| 2025-11-20 | CASH |
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Summary: Staying in cash as the current downtrend with EMA below SMA and price below both lacks a clear high-confidence entry setup, especially with no volume capitulation and upcoming earnings on 11/25/2025 posing volatility risk....
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| 2025-11-19 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA below SMA but SMA still rising, price below both without clear downtrend for short entry, no volume capitulation, and upcoming earnings on 11/25/2025 prevent new positions since minimum hold would require holding through without meeting positive surprise criteria....
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| 2025-11-17 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA below SMA but SMA still rising, price below both without clear downtrend confirmation or volume capitulation, and upcoming earnings on 11/25/2025 preclude entry while recent sharp drop from 189 to 154 suggests potential for further volatility without high-confidence setup....
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| 2025-11-13 | CASH |
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Summary: Staying in cash due to unclear downtrend with EMA below SMA and price below both, no volume capitulation, and earnings on 11/14/2025 not qualifying for holding through based on historical surprises and reactions....
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| 2025-11-12 | CASH |
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Summary: Staying in cash due to unclear downtrend with EMA slightly below SMA, price below both amid sideways movement, no volume capitulation for long entry, proximity to earnings on 11/14/2025 risking volatility, and price near support at 152 avoiding short at potential bottom....
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| 2025-11-11 | CASH |
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Summary: Staying in cash for BABA due to unclear trend with converging EMA/SMA, price below both, no volume capitulation, and earnings on 11/14/2025 in 3 days without criteria met to hold through or enter before. No recent volume capitulation flagged, and the past month has seen price frequently dipping below the averages without sustained breaks, reinforcing caution against longs in this setup. Technicals like RSI at 42.6 (neutral but leaning oversold), negative MACD crossover, and Stochastic in lower ranges suggest potential for further downside or sideways churn rather than a strong reversal....
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| 2025-11-10 | CASH |
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Summary: Staying in cash due to unclear trend with price below both EMA and SMA amid recent pullback, plus upcoming earnings on 11/14/2025 without criteria met for holding through, avoiding entry near catalyst despite some positive China stimulus rumors....
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| 2025-11-07 | CASH |
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Summary: Staying in cash as the trend is unclear with price below both EMA and SMA after a volatile pullback from recent highs, no volume capitulation for a long entry in this potential downtrend, and upcoming earnings on 11/14/2025 add risk without meeting hold-through criteria....
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| 2025-11-06 | CASH |
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Summary: Staying in cash as the uptrend persists but earnings on 11/14/2025 loom without meeting hold-through criteria, recent pullback lacks volume capitulation for confident dip-buy, and MACD shows bearish crossover signaling potential consolidation near resistance....
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| 2025-11-05 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA slightly above SMA but declining while price sits between them without clear upward momentum, no volume capitulation for a long entry in potential downtrend, and upcoming earnings on 11/14/2025 add risk without meeting hold-through criteria....
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| 2025-11-04 | CASH |
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Summary: Staying in cash due to unclear trend with price below EMA in a volatile post-pullback phase, no volume capitulation, and upcoming earnings on 11/14/2025 not meeting hold-through criteria amid neutral historical reactions....
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| 2025-11-03 | CASH |
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Summary: Staying in cash for BABA as the trend remains unclear with frequent price crossings of the EMA in the past month, no volume capitulation, and upcoming earnings on 11/14/2025 not meeting hold-through criteria amid choppy action near supports....
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| 2025-10-31 | SOLD |
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Summary: Exiting the existing long BABA position near recent resistance around 180 after a volatile run-up from 165 entry amid fading momentum with overbought RSI easing and no fresh catalysts, securing gains before potential consolidation or reversal as price pulls back below EMA while monitoring support at 168-170. The stock experienced a sharp rally from the October low of 159.01 on 10/10/2025, peaking at 189.34 on 10/2/2025 before pulling back, then another push to 182.78 on 10/1/2025 and 179.97 on 10/29/2025, but momentum is waning as indicated by MACD at 3.0424 trending down from highs and RSI at 50.4775 neutral after being overbought. Volume has been average, no capitulation, and today's hammer candlestick suggests potential bottoming, but it's at the lower end of the recent 168-180 range, with support at 168 (recent lows) and resistance near 180-190 from prior highs....
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| 2025-10-30 | HOLD LONG |
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Summary: Holding the existing long BABA position as the uptrend remains intact with price above rising EMA and SMA, rebounding from recent support around 159-165 amid ongoing China stimulus momentum and positive tech sector news, while avoiding exit near potential pullback lows without breaking key supports....
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| 2025-10-29 | HOLD LONG |
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Summary: Holding the existing long BABA position as it remains in a confirmed uptrend with price above rising EMA and SMA, rebounding strongly from recent support near 159 amid positive China economic stimulus and tech sector momentum, with no immediate resistance or earnings triggers....
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| 2025-10-28 | HOLD LONG |
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Summary: Holding the existing long BABA position as it remains in a confirmed uptrend above rising EMA and SMA, rebounding from recent support amid positive China stimulus momentum and no near-term earnings or resistance triggers....
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| 2025-10-27 | HOLD LONG |
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Summary: Holding the long BABA position as it sustains above rising EMA/SMA in an uptrend, rebounding strongly from 159 support to 179 amid positive China stimulus and no immediate resistance or earnings triggers....
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| 2025-10-24 | HOLD LONG |
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Summary: Holding the long BABA position as it continues upward in a strong uptrend with price above rising EMA and SMA, rebounding from support near 165 to 174.38 amid positive China stimulus and no immediate exit triggers like resistance breaks or earnings proximity....
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| 2025-10-23 | HOLD LONG |
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Summary: Holding the long BABA position as price rebounds to 172.25 near resistance at 173-175 in an uptrend with EMA above SMA and both rising, no volume capitulation or compelling exit signals yet amid positive China stimulus momentum....
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| 2025-10-22 | HOLD LONG |
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Summary: Holding the long position in BABA as the uptrend persists with price above EMA and SMA, recent pullback holding above rising support near 165 amid ongoing China stimulus and tech momentum, targeting resistance around 173-175 with no compelling exit signals yet. The price has pulled back from a high of 173.47 on 10/20 but remains supported by a rising trendline around 164.88, which has seen multiple bounces, and broader support at 152.06. Resistance from falling trendlines is noted around 172-174, which matches the initial target of 173-175, suggesting room for upside if momentum resumes....
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| 2025-10-21 | HOLD LONG |
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Summary: Holding the long position in BABA as the uptrend continues with price above EMA and SMA, recent pullback holding above key support near 163-166, targeting resistance around 173-175 amid positive China stimulus momentum and no immediate exit signals....
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| 2025-10-20 | HOLD LONG |
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Summary: Holding the long position in BABA as the uptrend persists with price above EMA and SMA, recent bounce from support near 162 holding firm, targeting resistance around 177-179 amid positive China economic stimulus and no near-term catalysts for exit....
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| 2025-10-17 | HOLD LONG |
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Summary: Holding the long position in BABA as the uptrend remains confirmed with price above both EMA and SMA after a bounce from support near 159, targeting resistance around 177-179 amid positive China stimulus sentiment and no immediate catalysts warranting exit....
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| 2025-10-16 | BUY |
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Summary: Entering long on this dip in the confirmed uptrend with price above both EMA and SMA after a sharp pullback holding above lower Bollinger Band support near 155, targeting resistance from falling trendlines around 177-179 while monitoring for sustained momentum amid positive China tech sentiment and recent AI developments....
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| 2025-10-15 | CASH |
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Summary: Staying in cash as the trend is unclear with frequent price crossings of MAs without volume capitulation, recent whipsaw led to a quick loss on the prior long, and no high-confidence setup for entry despite the uptrend signals and bounce from 159 lows....
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| 2025-10-14 | CASH |
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Summary: Staying in cash as the trend is unclear with price frequently crossing the EMA in the past month without volume capitulation, preventing new entries despite the recent bounce from lows amid volatile China tech sentiment....
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| 2025-10-13 | CASH |
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Summary: Staying in cash for BABA as the recent sharp pullback below key supports and bearish MACD signal indicate unclear momentum after our quick loss on the prior long, with no compelling new catalysts or volume capitulation to justify re-entering soon despite the overall uptrend....
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| 2025-10-10 | CASH |
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Summary: Staying in cash after recent long exit with loss, as the sharp high-volume drop on 10/10/2025 pushed price below EMA in an unclear trend without volume capitulation, offering no high-confidence long or short setup amid potential consolidation....
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| 2025-10-09 | SOLD |
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Summary: Exiting long BABA position at 173.94 after sharp pullback below recent support near 180, with fading momentum on high volume and overbought conditions easing, despite uptrend signals, to lock in before further downside amid no immediate catalysts....
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| 2025-10-08 | HOLD LONG |
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Summary: Staying long in BABA as the uptrend holds with EMA above SMA and price above both, despite minor pullback from 187 entry to 181 close, targeting 200 resistance over weeks amid positive China stimulus momentum and no near-term earnings or catalysts....
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| 2025-10-07 | HOLD LONG |
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Summary: Staying long in BABA as the confirmed uptrend persists with EMA above SMA and price above both despite today's pullback to 181.33, holding for multi-week upside targeting 200 resistance amid positive China tech momentum and no immediate catalysts or earnings risks....
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| 2025-10-06 | BUY |
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Summary: Entering long on bounce from rising support trendline at 186 in confirmed uptrend with EMA above SMA and price above both, targeting resistance near 200 while watching for overbought RSI at 77 signaling potential pullback; re-entering soon after 10/3 exit due to price dipping to and holding key support, improving risk-reward with stop below 186....
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| 2025-10-03 | SOLD |
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Summary: Exiting the long position in BABA near the 190 resistance after a strong run-up from 162 to 188, locking in gains as momentum fades with overbought RSI at 77, a slight pullback on lower volume, and no fresh bullish catalysts amid potential consolidation....
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| 2025-10-02 | HOLD LONG |
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Summary: Continuing the long position in BABA as the strong uptrend persists with price well above EMA and SMA, recent high-volume breakouts to new highs near 189, and positive momentum from China stimulus measures, targeting 190-200 resistance without immediate breakdowns or catalysts....
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| 2025-10-01 | HOLD LONG |
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Summary: Continuing long in BABA due to sustained uptrend with price above EMA/SMA, recent breakout with volume, positive China economic stimulus, targeting 190-200 resistance, no immediate catalysts or breakdowns....
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| 2025-09-30 | HOLD LONG |
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Summary: Staying long in BABA as the strong uptrend persists with price above EMA and SMA, recent high-volume surges, and positive China stimulus momentum targeting 190-200 resistance, with no breakdowns or catalysts warranting exit from the position entered at 162.48 eight bars ago....
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| 2025-09-29 | HOLD LONG |
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Summary: Staying long in BABA as the robust uptrend continues with price surging above EMA and SMA on massive volume, targeting 190-200 resistance amid positive China stimulus rumors and no imminent breakdowns or catalysts to exit the position entered at 162.48 seven bars ago....
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| 2025-09-26 | HOLD LONG |
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Summary: Staying long in BABA as the strong uptrend persists with price well above EMA and SMA, recent high-volume surges point to momentum resuming toward 180-190 resistance after a minor pullback, and no compelling breakdowns or catalysts warrant exiting this position entered at 162.48 six bars ago....
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| 2025-09-25 | HOLD LONG |
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Summary: Staying long in BABA as the uptrend remains intact with price above EMA and SMA, recent high-volume breakouts suggest continued momentum toward 180-190 resistance, and no breakdowns or near-term catalysts justify exiting this profitable position entered at 162.48 five bars ago....
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| 2025-09-24 | HOLD LONG |
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Summary: Staying long in BABA as the strong uptrend continues with price well above EMA and SMA, massive volume breakout to new highs on 9/24 signals sustained momentum targeting 180-190, and no breakdowns or catalysts warrant early exit from this position entered at 162.48 four bars ago....
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| 2025-09-23 | HOLD LONG |
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Summary: Staying long in BABA as the uptrend remains strong with price above both EMA and SMA, recent action holds above 162 support after a brief pullback from 167 highs, and no breakdowns or catalysts justify early exit from this multi-week position targeting 170-180....
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| 2025-09-22 | HOLD LONG |
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Summary: Staying long in BABA as the uptrend persists with price above EMA and SMA, recent price action shows resilience after a minor pullback holding above key support near 162, and no imminent catalysts or breakdowns warrant exiting this early into the multi-week hold targeting 170-180 resistance....
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| 2025-09-19 | HOLD LONG |
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Summary: Staying long in BABA as the uptrend remains confirmed with price above EMA/SMA, recent pullback held key support at 162.7, and no immediate catalysts or breakdowns justify an early exit after just one bar into the position targeting 170-180 resistance....
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| 2025-09-18 | BUY |
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Summary: Entering long on this pullback to support in the confirmed uptrend for BABA, targeting resistance near 170-180 over the next few weeks while watching for holds above 161, re-entering soon after 9/16 exit due to the price dipping back after hitting new highs at 167 confirming ongoing momentum and better risk-reward at current levels....
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| 2025-09-17 | CASH |
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Summary: Staying in cash after recent exit near resistance as the stock hits overbought RSI at 78 with no clear dip in the uptrend, avoiding chase at highs despite positive momentum and potential China economic tailwinds....
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| 2025-09-16 | SOLD |
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Summary: Exiting the long position in BABA near the 160-170 resistance target after a strong uptrend run-up from 135, locking in gains as RSI hits overbought levels at 76 with potential for consolidation amid high volume but no immediate catalysts....
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| 2025-09-15 | HOLD LONG |
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Summary: Holding the long position in BABA as the strong uptrend continues with EMA above SMA and price well above both, supported by high-volume breakouts from positive China stimulus and tech sector momentum, targeting 160-170 resistance while watching for pullbacks to rising support around 148-151....
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| 2025-09-12 | HOLD LONG |
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Summary: Holding the long position in BABA as the uptrend persists with EMA above SMA and price above both, recent high-volume breakouts on positive China economic stimulus and AI/cloud growth news pushing towards 160-170 resistance, while monitoring for pullbacks to rising support at 148....
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| 2025-09-11 | HOLD LONG |
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Summary: Holding the long position in BABA as the strong uptrend continues with EMA above SMA and price well above both, massive volume breakout to new highs on positive China stimulus and tech sector momentum, targeting 160-170 resistance while monitoring for any reversal signals....
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| 2025-09-10 | HOLD LONG |
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Summary: Holding the long position in BABA as the uptrend persists with EMA above SMA and price above both, recent pullback to 143.9 holding above 140 support after breakout highs, amid positive China stimulus momentum and bullish technicals targeting 150-160 resistance....
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| 2025-09-09 | HOLD LONG |
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Summary: Holding the long position in BABA as the strong uptrend continues with EMA above SMA and price well above both, massive volume breakout from 135 entry amid ongoing China stimulus and positive tech sector momentum, targeting 150-160 resistance while support at 140 holds. ...
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| 2025-09-08 | HOLD LONG |
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Summary: Holding the long position in BABA as the uptrend persists with EMA above SMA and price above both, recent high-volume breakout to new highs amid China stimulus measures, targeting 150 resistance while support at 130-135 holds firm....
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| 2025-09-05 | HOLD LONG |
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Summary: Holding the long position in BABA as the uptrend remains intact with EMA above SMA and price above both, following the high-volume breakout on 8/29 amid positive China stimulus rumors, targeting resistance near 137-150 while support at 128-130 holds despite recent pullback....
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| 2025-09-04 | HOLD LONG |
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Summary: Holding the long in BABA's uptrend with EMA above SMA and price above both, despite recent pullback to 131 from 138 highs amid profit-taking, as no trend reversal, targeting 137-150 resistance with support at 128-130 holding firm....
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| 2025-09-03 | HOLD LONG |
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Summary: Holding the long position in BABA's confirmed uptrend with EMA above SMA and price above both, following the high-volume post-earnings breakout amid ongoing China stimulus optimism, targeting 150+ while watching for pullbacks to 128 support without trend reversal or immediate catalysts....
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| 2025-09-02 | HOLD LONG |
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Summary: Holding the long position in BABA's confirmed uptrend after the high-volume post-earnings breakout to new highs amid positive China stimulus, targeting 150+ while monitoring pullbacks to 128 support without immediate catalysts or trend reversal signals....
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| 2025-08-29 | BUY |
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Summary: Entering long on this high-volume post-earnings breakout to new highs in the confirmed uptrend, with price gapping above resistance amid positive China stimulus news, targeting 137-150 over weeks while watching for pullbacks to 128 support; re-entering soon after 8/25 exit due to strong earnings reaction and breakout changing the risk-reward favorably....
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| 2025-08-28 | CASH |
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Summary: Staying in cash due to unclear trend with price below EMA despite EMA above SMA, no volume capitulation for long entry, and earnings today with historical neutral surprises and negative reactions not meeting hold criteria, avoiding entry on earnings day....
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| 2025-08-27 | CASH |
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Summary: Staying in cash due to upcoming earnings on 8/28/2025, confirmed uptrend with EMA above SMA and price above both, but rules prohibit entry right before earnings despite the dip presenting a potential buy opportunity in the uptrend. RSI at 53.15 is neutral, avoiding overbought conditions, while MACD at 1.319 is positive but not extreme, supporting potential upside. The price dipped today to 120.79 low, testing near the rising support trendline around $110.55 (though distant), and holding above recent supports like $114.86, which has strength from prior bounces....
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| 2025-08-26 | CASH |
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Summary: Staying in cash due to upcoming earnings on 8/28/2025 and current position already exited to avoid risk, with uptrend intact but no high-confidence entry before catalyst....
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| 2025-08-25 | SOLD |
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Summary: Exiting the long position to cash ahead of earnings on 8/28/2025, as historical data shows neutral surprises with negative or minimal price reactions not meeting criteria for holding through, despite the current uptrend with EMA above SMA and price above both targeting resistance near 127-137....
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| 2025-08-22 | HOLD LONG |
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Summary: Holding the existing long position as the uptrend persists with EMA above SMA and price above both, recent price action showing strength with a bounce to 123.19 from near 118-119 support, targeting resistance around 127-137, but plan to exit before earnings on 8/28/2025 given historical negative post-earnings reactions and lack of qualifying positive surprises....
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| 2025-08-21 | HOLD LONG |
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Summary: Continuing to hold the existing long position as the trend remains somewhat supportive with EMA above SMA, price finding support near 118-119 without breaking lower, targeting potential rebound to 127-137 resistance ahead of earnings on 9/2/2025. Recent bars indicate a dip from 122.42 on 8/13 to today's low of 117.51, but volume hasn't spiked to suggest capitulation, and support at 114.86 (from 7/17) holds firm without breach, similar to past pullbacks in April-May where price bounced after testing supports without volume extremes....
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| 2025-08-20 | HOLD LONG |
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Summary: Holding the existing long position as the uptrend persists with price above both EMA and SMA, recent dip finding support near 119-120 without breaking key levels, and no imminent earnings or catalysts while targeting resistance at 127-137....
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| 2025-08-19 | HOLD LONG |
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Summary: Holding the existing long position as the uptrend remains intact with price above EMA and SMA, recent pullback holding key support near 119-120, and targeting resistance around 127-137 without imminent catalysts....
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| 2025-08-18 | HOLD LONG |
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Summary: Holding the existing long position in the confirmed uptrend as price remains above EMA/SMA and key supports near 119-120, with no earnings or catalysts imminent and targeting resistance at 127-137 amid positive momentum....
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| 2025-08-15 | BUY |
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Summary: Entering long on this post-earnings pullback in the confirmed uptrend, with price dipping to 121.23 above key supports near 119-120 and EMA/SMA, targeting resistance around 127-137 over the next few weeks amid positive China tech momentum and no immediate red flags....
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| 2025-08-14 | SOLD |
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Summary: Exiting the long position near the 122 resistance level after a strong run-up to 127 highs, securing gains as the uptrend shows signs of fatigue with a pullback and no immediate catalysts ahead....
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| 2025-08-13 | HOLD LONG |
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Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, recent breakout above 122 resistance pushing to 126.6 close amid positive momentum, while earnings today meet hold-through criteria based on historical surprises and reactions....
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| 2025-08-12 | HOLD LONG |
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Summary: Holding the long position as the uptrend continues with EMA above SMA and price above both, closing near resistance at 122 after a bullish breakout, while earnings on August 13, 2025 meet criteria for holding through based on positive historical surprises and reactions....
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| 2025-08-11 | HOLD LONG |
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Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, while earnings on August 13, 2025 meet criteria for holding through with positive historical surprises, monitoring resistance at 122 for potential exit after the minimum hold period....
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| 2025-08-08 | HOLD LONG |
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Summary: Holding the long position in the confirmed uptrend with EMA above SMA and price above both, supported by positive AI catalysts like the recent Amap 2025 launch and stimulus news, while monitoring resistance at 122 and planning to exit before earnings on August 13, 2025....
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| 2025-08-07 | HOLD LONG |
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Summary: Holding the long position in the ongoing uptrend with EMA above SMA and price above both, approaching resistance at 122 amid positive AI developments and stimulus news, while planning exit before earnings on August 13, 2025....
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| 2025-08-06 | HOLD LONG |
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Summary: Holding the long position as the uptrend continues with EMA above SMA and price above both, bouncing from rising support near 117 towards resistance at 122 amid positive AI breakthroughs, stimulus, and trade truce news, while monitoring for exit before earnings on August 13, 2025....
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| 2025-08-05 | HOLD LONG |
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Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, stabilizing near rising support at 116.87 amid positive analyst upgrades and AI news, targeting resistance at 122 while monitoring earnings on August 13, 2025....
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| 2025-08-04 | HOLD LONG |
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Summary: Recent price stabilization above rising support at 116.84 with EMA above SMA and price above both confirms uptrend, supporting holding the long from 117.38 targeting resistance near 122 amid positive AI developments and analyst buy ratings....
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| 2025-08-01 | HOLD LONG |
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Summary: Recent pullback to 116.89 on lower volume without capitulation, while EMA remains above SMA and price above SMA, supports holding the long position from 117.38 targeting resistance at 122-137 amid positive AI news and repurchases....
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| 2025-07-31 | HOLD LONG |
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Summary: Recent positive AI developments, share repurchases, analyst buy ratings, and an emerging uptrend with EMA above SMA and price above both support holding this long position targeting resistance near 123-137, while monitoring for any pullbacks without volume capitulation....
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| 2025-07-30 | BUY |
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Summary: Recent high-volume breakout and positive AI developments with analyst buy ratings support entering long on this pullback in the emerging uptrend, targeting resistance near 123-137 over the next few weeks....
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| 2025-07-29 | SOLD |
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Summary: Recent pullback from 123 resistance amid overbought RSI and fading momentum signals potential consolidation, with positive news outweighed by lack of sustained volume and proximity to earnings risk....
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| 2025-07-28 | HOLD LONG |
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Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, supported by recent high-volume breakout, positive analyst ratings targeting $135-$176, share repurchases, and bullish sentiment on AI/cloud growth amid no immediate earnings risk....
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| 2025-07-25 | HOLD LONG |
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Summary: Holding long position as the recent breakout above key resistance on high volume remains intact with price above entry and moving averages, supported by positive analyst ratings, share repurchases, and AI/cloud growth catalysts amid no immediate trend invalidation....
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| 2025-07-24 | HOLD LONG |
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Summary: Recent positive analyst ratings from Benchmark ($176 PT) and Mizuho (Outperform), investments in food delivery and AI/cloud growth, share repurchases, and high-volume breakout holding above key supports amid bullish China stimulus sentiment support continuing the long position....
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| 2025-07-23 | HOLD LONG |
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Summary: Recent positive analyst upgrades from Benchmark reiterating Buy with $176 target amid AI growth and food delivery investments, combined with high-volume breakout above key resistance and rising support trendlines, support holding the long position despite unclear short-term trend signals....
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| 2025-07-22 | HOLD LONG |
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Summary: Holding the recent high-volume breakout with price sustaining above key supports and positive momentum indicators amid ongoing share repurchases and analyst buy ratings....
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| 2025-07-18 | HOLD LONG |
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Summary: Holding the long position initiated 2 bars ago at $115.73 as the high-volume breakout on 7/15 sustains upward momentum with price reaching 120.21, bullish MACD crossover, and RSI at 60.8 indicating room for further gains amid supportive China tech news....
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| 2025-07-17 | HOLD LONG |
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Summary: Holding the long position as the recent breakout above the falling trendline holds with improving MACD crossing bullish, neutral RSI, and positive momentum in China tech amid easing regulatory news....
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| 2025-07-16 | BUY |
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Summary: Recent high-volume breakout on 7/15 above falling trendline at 120 signals bullish reversal potential, with neutral RSI and converging MACD supporting upside momentum amid positive China tech sentiment....
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