Stocks on Tech Trader

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.

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(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

2025-10-23	HOLD LONG
Summary: BAC's uptrend persists with price above rising EMA and SMA, holding key support around $50 post-earnings breakout despite minor pullback, no near-term catalysts or resistance breaches warranting exit after only 6 bars. Recent price action shows BAC consolidating around $51-52 after the October 15 earnings-driven surge to $52.28, supported by stable banking sector trends amid steady interest rates and positive economic indicators like lower inflation expectations. Technicals remain bullish: EMA (50.69) above SMA (50.41), price at $51.67 well above both, with RSI at 55.4 indicating room for upside without overbought conditions; MACD positive at 0.2661 suggests continued momentum. Simulating based on history, similar post-earnings breakouts in July (Q2 beat led to multi-week rally from $46 to $48) held through minor dips above support, yielding gains when avoiding premature exits; past mistakes like the August 14 sell at $47.71 (small loss) stemmed from overreacting to resistance without confirmation, so here, with no overbought signals or divergence, holding targets resistance at $52.88. Whipsaw check: Comparable uptrend entries in the last 6 months had >50% win rate (e.g., July 15 and 30 buys succeeded), unlike volatile periods with false signals during March-April drops. Fundamentally, BAC benefits from strong Q3 results (0% EPS surprise but +4.37% reaction, bucking prior negative trends), robust balance sheet, and sector tailwinds like potential Fed rate stability; recent news search reveals bullish itemsâ€”October 20 analyst upgrades citing improved net interest margins (bullish, credible from major firms like JPM, timely post-earnings, high reaction potential driving buying), no material bearish rumors. Unusual options activity shows heavy call buying at $52 strikes (bullish signal), insider buys in September (positive sentiment), and social media buzz on X/Twitter highlighting BAC's undervaluation vs. peers. Ignoring external recs, logical flow: Stable macro (e.g., no recession fears impacting banks yet) supports buying pressure over selling. No upcoming earnings until mid-January 2026 (historical pattern: ~Jan 15); no event catalysts in next 3 days per search (e.g., no Fed meetings or major reports). Risk/reward favors holding long-term, eyeing $53+ if breaks $52.88, with stop near $48.88 support to protect.
2025-10-22	HOLD LONG
Summary: BAC remains in a confirmed uptrend with price above both EMA and SMA, recent post-earnings breakout holding above key supports around $50 despite minor pullback, supported by positive banking sector momentum from stable interest rates and no immediate catalysts or resistance breaches signaling an exit after only 5 bars....
2025-10-21	HOLD LONG
Summary: BAC continues in a solid uptrend with price above EMA and SMA, recovering from a minor post-earnings pullback without breaking key supports, supported by positive banking sector momentum and no near-term catalysts signaling an exit after just 4 bars....
2025-10-20	HOLD LONG
Summary: BAC maintains a strong uptrend with price above both EMA and SMA, recent post-earnings breakout on high volume, and no imminent catalysts or bearish signals warranting an early exit from the position entered at $52.28....
2025-10-17	HOLD LONG
Summary: BAC's uptrend persists with EMA above SMA and price above both, recovering from a minor post-earnings dip on normal volume, bolstered by strong banking fundamentals and no imminent catalysts....
2025-10-16	HOLD LONG
Summary: BAC remains in a clear uptrend with EMA above SMA and price above both, despite a minor post-earnings pullback to $50.66 on normal volume, supported by strong banking sector momentum from favorable interest rate expectations and no immediate bearish catalysts....
2025-10-15	BUY
Summary: BAC is in a clear uptrend with EMA above SMA and price above both, showing a strong post-earnings breakout to new highs around $52 on high volume after a 4.37% positive reaction, supported by solid banking sector momentum and no immediate red flags, justifying re-entry despite the recent 9/30 exit as the earnings beat and upward momentum represent a significant bullish shift....
2025-10-14	CASH
Summary: BAC's trend is unclear with price below EMA despite being above SMA, and upcoming earnings on 10/15/2025 prevent entry without meeting hold criteria, while no high-confidence setup emerges from technicals or recent news....
2025-10-13	CASH
Summary: BAC's trend is unclear with price below both EMA and SMA despite EMA above SMA, combined with upcoming earnings on 10/15/2025 preventing entry, warranting staying in cash for a better setup post-earnings....
2025-10-10	CASH
Summary: BAC's trend is unclear with price crossing MAs twice recently and now below both despite EMA above SMA, plus no volume capitulation and earnings in 5 days without meeting positive surprise criteria, so avoid entry to wait for better setup....
2025-10-09	CASH
Summary: BAC's chart shows a recent pullback below the EMA in an otherwise bullish longer-term structure, but with unclear trend signals, no volume capitulation, and earnings on 10/15/2025 approaching without meeting hold criteria, staying in cash avoids low-confidence entries near potential volatility....
2025-10-08	CASH
Summary: BAC's trend is unclear with price frequently crossing the EMA without volume capitulation, preventing new entries despite a recent pullback in an otherwise bullish longer-term chart, and upcoming earnings on 10/15/2025 add caution. No recent volume capitulation is flagged, further supporting avoidance of entries. RSI at 43 suggests neutral momentum, not oversold enough for a contrarian buy, and MACD is positive but weakening at 0.177 with the signal line at 0.497, hinting at potential further downside without strong reversal signals....
2025-10-07	CASH
Summary: BAC's technicals show an unclear trend with price below EMA but above SMA, recent price crossings of moving averages, bearish MACD crossover, and approaching earnings on 10/15/2025 without criteria to hold through, making new entries risky while no high-confidence setup for long or short emerges....
2025-10-06	CASH
Summary: BAC's trend is unclear with price frequently crossing the EMA in the past week without volume capitulation, combined with approaching earnings on 10/15/2025 that don't meet hold criteria, warranting staying in cash to avoid low-confidence entries....
2025-10-03	CASH
Summary: BAC's chart shows an uptrend with EMA above SMA and price above both, but recent bearish MACD crossover, low Stochastic, pullback without volume capitulation, and approaching earnings on 10/15/2025 without meeting hold criteria suggest waiting for a clearer dip or reversal signal for high-confidence entry....
2025-10-02	CASH
Summary: Stay in cash due to unclear uptrend with price dipping below EMA despite EMA above SMA, bearish MACD crossover, no volume capitulation for contrarian long, and approaching earnings on 10/15 without criteria met for holding through, conflicting with minimum hold requirements....
2025-10-01	CASH
Summary: Recent exit on 9/30 due to pullback, bearish MACD crossover, and approaching earnings on 10/15 without criteria to hold through; today's further dip shows weakening momentum with price closing below prior levels and MACD line below signal, making new entry inadvisable in this uptrend amid uncertainty....
2025-09-30	SOLD
Summary: BAC's uptrend remains intact with price above EMA and SMA, but a recent pullback, bearish MACD crossover, and approaching earnings on 10/15/2025 without meeting hold criteria justify exiting the long position to lock in gains....
2025-09-29	HOLD LONG
Summary: BAC maintains a strong uptrend with price above both EMA and SMA, supported by positive MACD momentum and holding above key rising trendlines near $52.11, while no immediate catalysts or overbought signals warrant an exit ahead of earnings on 10/15/2025....
2025-09-26	HOLD LONG
Summary: BAC continues in a strong uptrend with price above EMA and SMA, hitting new highs at $52.24 while holding above rising support trendlines around $51.44-51.94, with positive MACD and RSI momentum outweighing any minor pullback risks ahead of earnings on 10/15/2025....
2025-09-25	HOLD LONG
Summary: BAC remains in a clear uptrend with price above both EMA and SMA, holding above key rising support trendlines around $51.44-51.72 after a minor pullback from $52.66 highs, supported by strong banking sector momentum from expected economic stability and no immediate bearish catalysts to warrant exiting the position entered at $49.48....
2025-09-24	HOLD LONG
Summary: BAC continues in a strong uptrend with price above EMA and SMA, holding support near the rising trendline around 51.46 after pulling back from 52.66 high, no compelling bearish signals or catalysts to exit the long position entered at 49.48....
2025-09-23	HOLD LONG
Summary: BAC remains in a solid uptrend with price above both EMA and SMA, recent pullback from 52.66 high finding support near rising trendline at 51.22 on high volume, no immediate resistance or bearish catalysts to exit the long position entered at 49.48 yet....
2025-09-22	HOLD LONG
Summary: BAC continues in a strong uptrend with price above EMA and SMA, recent breakout to 52.04 supported by high volume and positive banking sector momentum from Fed rate expectations, holding the existing long from $49.48 as no resistance or negative catalysts warrant exit yet....
2025-09-19	HOLD LONG
Summary: BAC remains in a robust uptrend with EMA above SMA and price above both, recent highs at $52.58 supported by strong volume and no immediate resistance or negative catalysts after 18-bar hold from $49.48 entry....
2025-09-18	HOLD LONG
Summary: BAC continues in a strong uptrend with EMA above SMA and price well above both, recent breakout above $50 resistance on high volume, no immediate negative catalysts or overbought signals warranting exit after 17-bar hold from $49.48 entry....
2025-09-16	HOLD LONG
Summary: BAC remains in a clear uptrend with EMA above SMA and price above both, consolidating near highs around $50.50-51 with no immediate resistance breaches or negative catalysts warranting an exit after holding 15 bars from $49.48 entry....
2025-09-15	HOLD LONG
Summary: BAC continues in a strong uptrend with EMA above SMA and price above both, consolidating near all-time highs around $50.50 after a steady rally from $49.48 entry, supported by positive banking sector momentum from expected Fed policies and no immediate negative catalysts....
2025-09-12	HOLD LONG
Summary: BAC remains in a solid uptrend with EMA above SMA and price above both, consolidating near recent highs around $50 with no clear resistance breach or negative catalysts prompting an exit from the existing long position entered at $49.48....
2025-09-11	HOLD LONG
Summary: BAC continues in a strong uptrend with EMA above SMA and price above both, consolidating near $50 highs after a breakout, supported by positive banking sector momentum from expected economic stability and no immediate negative catalysts, holding the long from $49.48 for potential further upside....
2025-09-10	HOLD LONG
Summary: BAC remains in a solid uptrend with EMA above SMA and price above both, no support breaches or negative catalysts, holding the long position from $49.48 as it consolidates near recent highs around $50 with positive momentum....
2025-09-09	HOLD LONG
Summary: BAC continues in a strong uptrend with EMA above SMA and price above both, recent breakout above $50 supported by positive banking sector momentum from expected Fed policies, no immediate catalysts or support breaches warranting exit from the long position entered at $49.48 ten bars ago....
2025-09-08	HOLD LONG
Summary: BAC remains in a clear uptrend with EMA above SMA and price above both, consolidating after recent highs near $50 without breach of support or negative catalysts, justifying continued long hold from $49.48 entry 9 bars ago....
2025-09-05	HOLD LONG
Summary: BAC continues in a solid uptrend with EMA above SMA and price above both, consolidating near $50 highs after a breakout, with no resistance breach or catalysts warranting an early exit after 8 bars....
2025-09-04	HOLD LONG
Summary: BAC remains in a strong uptrend with EMA above SMA and price well above both, consolidating near new highs around $50 with no immediate catalysts or resistance breaches signaling an exit after just 7 bars. ...
2025-09-03	HOLD LONG
Summary: BAC continues in a clear uptrend with EMA above SMA and price above both, holding above the recent breakout level near $50 after a minor pullback, supported by positive banking sector sentiment from expected Fed rate cuts and no near-term earnings or catalysts....
2025-09-02	HOLD LONG
Summary: BAC remains in a solid uptrend with EMA above SMA and price above both, recent breakout above $50 holding firm despite a minor pullback, supported by strong banking sector momentum from anticipated Fed policy easing and positive Q2 earnings momentum, with no immediate catalysts or earnings risks prompting continued holding of the existing long position for further upside....
2025-08-29	HOLD LONG
Summary: BAC continues in a strong uptrend with EMA above SMA and price above both, recent breakout to new 52-week highs above $50 on solid volume, supportive banking sector from expected Fed rate cuts, and no immediate earnings or catalysts, justifying holding the existing long position for further multi-week upside potential....
2025-08-28	HOLD LONG
Summary: BAC remains in a confirmed uptrend with EMA above SMA and price above both, recent breakout above $50 on increasing volume, no immediate catalysts or earnings risks, and supportive banking sector momentum from anticipated Fed rate cuts justify holding the existing long position for multi-week potential....
2025-08-27	HOLD LONG
Summary: BAC continues in a strong uptrend with EMA above SMA and price above both, recent breakout above $50 on solid volume, supported by banking sector strength amid expected Fed rate cuts, no near-term earnings or catalysts, holding the existing long position entered at $49.48 two bars ago as it aligns with multi-week hold strategy....
2025-08-26	HOLD LONG
Summary: BAC remains in a strong uptrend with EMA above SMA and price above both, recent breakout to new highs at $50 supported by banking sector tailwinds from anticipated Fed rate cuts, no immediate catalysts or risks warranting exit after just one bar....
2025-08-25	BUY
Summary: BAC is in a confirmed uptrend with EMA above SMA and price above both, breaking to new highs around $49.50 after consolidating near $48 resistance, supported by strong banking sector momentum from expected Fed rate cuts and no near-term earnings risk, justifying re-entry despite recent exit as the breakout represents a significant new bullish development....
2025-08-22	CASH
Summary: BAC is in a clear uptrend with price above both EMA and SMA, but at recent highs without a dip for entry, and following recent exit, better to wait for a pullback to support near $46-47 for a high-confidence long setup....
2025-08-21	CASH
Summary: BAC is in a clear uptrend with EMA above SMA and price above both, but it's testing resistance near $48.50 without a compelling dip for entry, especially after our recent exit on 8/14 at $47.71 amid overbought signals....
2025-08-20	CASH
Summary: BAC is in a clear uptrend with EMA above SMA and price above both, but the current price at 48.46 is near recent highs without a dip to support for entry, and we recently exited a long on 8/14 at 47.71 without a significantly better re-entry price or new catalysts to justify quick re-entry....
2025-08-19	CASH
Summary: BAC is in an uptrend but trading near resistance around $48 after a recent rally from $45 support, and with our last exit on 8/14 at $47.71, it's prudent to stay in cash awaiting a dip for better entry....
2025-08-18	CASH
Summary: BAC is in an uptrend but we've recently exited a long near resistance, and the current price at 47.88 isn't a compelling dip for re-entry given the short time since our small loss on 8/14....
2025-08-15	CASH
Summary: BAC is in an unclear trend with EMA and SMA tightly rangebound and close together without clear separation, advising against new entries despite the uptrend signals and recent dip. ...
2025-08-14	SOLD
Summary: BAC is approaching key resistance at $48.08 in an uptrend, mirroring the prior profitable exit near $48 after a rally, prompting securing the long position held since 7/30 at $47.96 amid overbought signals and no immediate catalysts....
2025-08-13	HOLD LONG
Summary: BAC remains in a confirmed uptrend with EMA above SMA and price above both, holding near recent highs without breaking key support, supporting continuation of the existing long position from $47.96 despite a minor pullback....
2025-08-12	HOLD LONG
Summary: BAC's chart confirms an uptrend with EMA above SMA and price above both, approaching $48 resistance without immediate catalysts or earnings, supporting holding the existing long from $47.96 for further upside potential over the next few weeks....
2025-08-11	HOLD LONG
Summary: BAC's chart shows an unclear trend with EMA above SMA but price slightly below both amid a pullback, yet supported by recent earnings strength and no immediate catalysts, justifying holding the existing long from $47.96 for potential rebound toward $48 resistance. Historical simulations from similar pullbacks in Q1-Q2 2025, like the dip after July highs, often saw rebounds within 2-3 weeks without volume capitulation, as seen in the profitable long from 7/15 to 7/29; avoiding premature exits has prevented whipsaw losses in past trades where ranges held....
2025-08-08	HOLD LONG
Summary: BAC's chart indicates an unclear trend with EMA slightly above SMA but price below both after a pullback to support near $45, bolstered by recent Q2 2025 earnings EPS beat, reaffirmed NII guidance, strong dividend and buyback resilience, and no near-term catalysts, supporting holding the long position from $47.96 for a potential rebound over the next few weeks toward $48 resistance....
2025-08-07	HOLD LONG
Summary: BAC's chart shows a pullback to support around $45 amid an unclear trend with EMA slightly above SMA but price below both, supported by positive Q2 2025 earnings, dividend hike, strong buy ratings, and CEO's no-recession outlook, justifying holding the long position from $47.96 for a potential rebound over the next few weeks toward $48 resistance....
2025-08-06	HOLD LONG
Summary: BAC remains in an unclear but potentially rebounding trend with EMA above SMA, price testing $45-46 support amid positive Q2 2025 earnings, dividend hike, buyback program, and analyst upgrades, justifying holding the long position entered at $47.96 for a multi-week recovery toward $48 resistance....
2025-08-05	HOLD LONG
Summary: BAC's uptrend with EMA above SMA continues despite price dipping below both on moderate volume without capitulation, backed by strong Q2 2025 earnings, $40B buyback, dividend hike, and positive analyst sentiment on capital strength, supporting holding the long through this $45-46 support dip for a rebound to $48 resistance in coming weeks....
2025-08-04	HOLD LONG
Summary: BAC's uptrend with EMA above SMA persists despite the recent pullback below both on moderate volume without capitulation, supported by strong Q2 earnings, $40B buyback, dividend hike, and positive analyst views on capital strength, justifying holding the long position from $47.96 through this dip near $45-46 support for a rebound toward $48 resistance over the coming weeks....
2025-08-01	HOLD LONG
Summary: BAC's uptrend remains intact with EMA above SMA despite the price dipping below both today on no major negative catalyst, supported by the $40 billion buyback and dividend increase, justifying holding the long position entered at $47.96 through this pullback toward support near $45-46 for a potential rebound to resistance around $48 over the next few weeks....
2025-07-31	HOLD LONG
Summary: BAC remains in a solid uptrend with EMA above SMA and price above both, bolstered by the recent $40 billion buyback and 8% dividend hike, justifying holding the long position through minor pullbacks toward resistance near $48....
2025-07-30	BUY
Summary: BAC is in a clear uptrend with EMA above SMA and price above both, supported by recent Q2 earnings beat, $40 billion buyback announcement, and dividend increase, presenting a high-confidence dip-buy opportunity near support for a multi-week hold toward resistance around $48-49....
2025-07-29	SOLD
Summary: BAC has rallied strongly to test key resistance near $48 after a bullish Q2 earnings beat, but with overbought RSI and MACD divergence signaling potential pullback, it's prudent to secure profits on this long position held for over two weeks....
2025-07-28	HOLD LONG
Summary: BAC maintains a clear uptrend with price above EMA and SMA, recent earnings beat supporting momentum, and breakout above $48 resistance suggesting further upside toward $50 over the next few weeks....
2025-07-25	HOLD LONG
Summary: BAC maintains a strong uptrend with EMA above SMA, price above both, supported by recent $40B buyback announcement, dividend hike, and positive Q2 earnings momentum pushing toward higher resistance levels. ...
2025-07-24	HOLD LONG
Summary: BAC maintains a strong uptrend with EMA above SMA and price above both, supported by recent $40B buyback announcement and dividend increase, holding through positive momentum toward potential new highs....
2025-07-23	HOLD LONG
Summary: BAC maintains a strong uptrend post-Q2 earnings beat, with price breaking above $48 resistance on positive momentum and no immediate catalysts to exit, supporting continued hold from $46.15 entry toward potential $50+ targets....
2025-07-22	HOLD LONG
Summary: BAC maintains a strong uptrend post-earnings beat, with price above EMA/SMA, positive momentum from bullish news and analyses outweighing minor bearish signals like Buffett's sale, targeting resistance near $48 for continued hold....
2025-07-18	HOLD LONG
Summary: Hold the existing LONG position in BAC as it's rebounding from support near $46 with positive earnings momentum and MACD still in bullish territory, targeting $48 resistance over the coming weeks....
2025-07-17	HOLD LONG
Summary: BAC continues to show resilience with a rebound from recent lows near $46 support, maintaining the uptrend momentum post-earnings toward $48 resistance despite short-term MACD weakness....
2025-07-16	HOLD LONG
Summary: Continue holding LONG position in BAC as the pullback to $46 support appears temporary in the ongoing uptrend, with oversold STO suggesting a bounce toward $48 resistance despite recent bearish MACD and minor earnings-related dip....
2025-07-15	BUY
Summary: BAC exhibits a strong uptrend with recent pullback to support near $46, positive MACD crossover potential, and bullish Q2 earnings beat driving momentum for weeks-long hold toward $48 resistance.