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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

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BX on Tech Trader

Tech Trader + Grok

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

BX on Tech Trader + Grok

Grok's Analysis - Grok 4

2025-09-15 HOLD LONG
Summary: Holding long on BX as the uptrend persists with EMA above SMA and price above both, positive MACD, recent breakout momentum toward $194 resistance, and no immediate catalysts or trend reversal signals.

Blackstone's chart shows a clear uptrend continuation, with the latest close at $183.91 well above the EMA (172.14) and SMA (170.27), confirming bullish conditions per the trend definition. MACD remains positive at 3.39 above its signal line at 2.09, indicating sustained momentum, while RSI at 67.90 suggests room for further upside without overbought extremes. Volume on the recent push higher (e.g., 6.4M shares on 9/11) supports buying interest, and the price is bouncing off rising support trendlines around $174-175 without any volume capitulation to signal a bottom or reversal.

Reviewing trade history, the prior long from 8/15 exited at a loss on 9/3 after a dip below EMA amid unclear trend, but this entry on 9/8 followed a quick recovery and trend clarification, with price now 6% above entry at $173.3 after just 5 bars. Simulating similar setups, past breakouts in uptrends (e.g., July rally from $152 to $178) held for weeks with gains, while whipsaws occurred in rangebound periods—here, the trend is solid without frequent EMA/SMA crossings in the past month.

Fundamentally, Blackstone benefits from strong AUM growth in alternatives, with recent news of potential real estate deals and private equity expansions adding tailwinds (bullish, credible from Reuters reports last week, timely for market sentiment). No unusual options activity or insider selling flags downside; social media buzz on X highlights optimism around rate cuts boosting deals. Ignoring external recommendations, the technicals align for holding toward $194 resistance, with exits considered only near there or on trend breakdown.

No earnings or major catalysts within next 3 days; next earnings estimated October 23, 2025, based on historical patterns (Q2 was July 24). Other events like investor conferences appear absent in searches. World events like Fed policy could indirectly support financials, but no direct BX impact foreseen. Overall, high-confidence hold for multi-week potential.
2025-09-12 HOLD LONG
Summary: Holding long on BX due to sustained uptrend with EMA above SMA and price above both, positive MACD momentum, recent highs pushing toward $194 resistance, no immediate earnings or catalysts, and supportive fundamentals from strong asset management growth....
2025-09-11 HOLD LONG
Summary: Holding long on BX as the uptrend continues with EMA above SMA and price above both, positive MACD, strong momentum from recent highs, no immediate catalysts or trend reversals, and price advancing toward resistance at $194 from entry at $173.3....
2025-09-10 HOLD LONG
Summary: Holding long on BX as the uptrend persists with EMA above SMA and price above both, positive MACD, recent price strength towards resistance at $194 without catalysts or trend breaks, building on prior entry at $173.3 after quick recovery....
2025-09-09 HOLD LONG
Summary: Holding long on BX as the uptrend remains confirmed with EMA above SMA and price above both, positive MACD, recent bounce from support without immediate catalysts, and no trend-violating dips after quick re-entry at $173.3. There's no volume capitulation flagged in the recent data, but that's not needed here since we're already in position and not entering anew in a downtrend. MACD is positive at 1.1223, though slightly below its signal line, indicating ongoing bullish momentum from the recent recovery, and RSI at 57.27 is neutral, avoiding overbought conditions that led to pullbacks in prior trades like the August exit near resistance....
2025-09-08 BUY
Summary: Entering long on BX as the chart shows a confirmed uptrend with EMA above SMA and price above both after a pullback, supported by positive MACD and recent bounce from support, with no immediate earnings or catalysts and improved conviction from price recovery above prior exit level, justifying quick re-entry due to clarified trend and bullish momentum shift. This comes after our 9/3 exit at 167.34 amid an unclear trend with price dipping below EMA and bearish MACD crossover; what changed is the swift recovery with price surging back above key levels on decent volume, MACD turning positive at 0.95 (though still below signal, showing early bullish divergence), and RSI at 57 neutral, avoiding overbought risks. We're not chasing highs— this entry follows a dip from recent peaks, aligning with buying pullbacks in uptrends, and the lack of volume capitulation keeps downside protected without invalidation signals....
2025-09-05 CASH
Summary: Staying in cash on BX as the trend is unclear with EMA and SMA tightly bound, price frequently crossing them in the past month without volume capitulation, and recent trade resulted in a loss on pullback below EMA....
2025-09-04 CASH
Summary: Staying in cash on BX as the trend remains unclear with price frequently crossing MAs without volume capitulation, despite an apparent uptrend and recent bounce, while avoiding quick re-entry after yesterday's exit without significant new bullish catalysts or better entry price. This warrants avoiding new entries, especially since we just exited a long position yesterday at 167.34 on a dip below EMA and bearish MACD crossover; today's bounce back above doesn't provide a substantially better setup or new information to justify re-entering so soon, as MACD remains below its signal line (0.8166 < 1.3091) indicating lingering bearish momentum....
2025-09-03 SOLD
Summary: Exiting long on BX as price dipped below EMA in unclear trend with bearish MACD crossover, locking in position after 12-bar hold near potential support around 165-169 while avoiding further downside risk without volume capitulation or bullish catalysts....
2025-09-02 HOLD LONG
Summary: Staying long on BX as the uptrend persists with EMA above SMA and price above both, holding near support around 169 while eyeing resistance at 175, no bearish catalysts or volume capitulation, bolstered by positive asset management sector trends and recent insider buying signals....
2025-08-29 HOLD LONG
Summary: Staying long on BX as the uptrend remains with EMA above SMA and price above both, holding above recent support near 169-170 while approaching 175 resistance, no immediate catalysts or bearish signals, supported by positive sector momentum in asset management....
2025-08-28 HOLD LONG
Summary: Staying long on BX as the uptrend persists with EMA above SMA and price above both, recent bounce from $163 support holding, approaching $175 resistance without bearish signals or catalysts, in stable sector. ...
2025-08-27 HOLD LONG
Summary: Staying long on BX as the confirmed uptrend continues with EMA above SMA and price above both, recent bounce from $163 support holding firm, targeting $175 resistance, position 8 bars old requiring extended hold amid stable asset management sector without imminent catalysts....
2025-08-26 HOLD LONG
Summary: Staying long on BX as the uptrend persists with EMA above SMA and price above both, position only 7 bars old mandating longer hold, recent bounce from $163 support targeting $175 resistance amid positive asset management sector momentum and no near-term catalysts....
2025-08-25 HOLD LONG
Summary: Staying long on BX as the uptrend remains intact with EMA above SMA and price above both, position only 6 bars old requiring extended hold, recent pullback from $177 high but bouncing off support near $164 without capitulation, targeting resistance at $175-194 amid positive fundamentals and no imminent catalysts....
2025-08-22 HOLD LONG
Summary: Staying long on BX as the uptrend persists with EMA above SMA and price above both, position only 5 bars old requiring multi-week hold, recent bounce from support near $164 with no capitulation or catalysts to exit, aiming for resistance near $175-194 based on historical recoveries....
2025-08-21 HOLD LONG
Summary: Staying long on BX as the position is only 4 bars old and requires a multi-week hold, EMA remains above SMA supporting an uptrend bias despite price temporarily below EMA, no volume capitulation or catalysts to exit, and support near $160 continues to hold with potential for rebound based on historical pullback recoveries....
2025-08-20 HOLD LONG
Summary: Staying long on BX as the position is only 3 bars old requiring a multi-week hold, EMA remains above SMA indicating persistent uptrend despite price dipping below EMA, no volume capitulation or upcoming catalysts to force exit, and recent support around $160 holding....
2025-08-19 HOLD LONG
Summary: Staying long on BX despite price dipping slightly below EMA, as overall uptrend with EMA above SMA persists, no volume capitulation or catalysts warrant exit, recent pullback held above rising support around $147, positive MACD, and position only 2 bars old requiring multi-week hold....
2025-08-18 HOLD LONG
Summary: Staying long on BX as the uptrend remains intact with EMA above SMA and price above both, recent pullback held above rising support, positive MACD despite slight bearish signal, and no immediate catalysts or volume capitulation to warrant early exit after just 1 bar....
2025-08-15 BUY
Summary: Entering long on BX after pullback in confirmed uptrend with EMA above SMA and price above both, near rising support, positive MACD, and strong fundamentals from earnings growth....
2025-08-14 CASH
Summary: Staying in cash as BX is testing resistance near $175 in an uptrend without a clear dip for entry, following recent exit to avoid chasing slightly higher prices....
2025-08-13 CASH
Summary: Staying in cash as the uptrend persists but current price is not a dip after recent exit, with MACD showing bearish signals suggesting potential pullback for better entry....
2025-08-12 SOLD
Summary: Exiting LONG on BX as price nears resistance at $175 with MACD bearish cross and recent pullbacks, despite intact uptrend, to lock in gains after 18-bar hold....
2025-08-11 HOLD LONG
Summary: Hold LONG on BX as the uptrend continues with EMA above SMA and price above both, no volume capitulation or trend uncertainty, and positive momentum from recent earnings beat and AUM growth, despite minor pullback near support....
2025-08-08 HOLD LONG
Summary: Hold LONG on BX as the clear uptrend persists with EMA above SMA and price above both, supported by recent Q2 earnings beat, record $1.2T AUM, and positive discussions on financial performance, despite a minor pullback from July highs toward support around 167 without breakdown or volume capitulation....
2025-08-07 HOLD LONG
Summary: Hold LONG on BX as the uptrend continues with EMA above SMA and price above both, supported by positive fundamentals like $1.167T AUM, recent $1.6B profit, $52B inflows, and M&A activity for TechnoPro, despite a pullback to 167.38 near support without volume capitulation....
2025-08-06 HOLD LONG
Summary: Hold LONG on BX as the uptrend persists with EMA above SMA and price above both, despite a pullback to 169.97 amid BXSL's Q2 earnings miss, but supported by strong fundamentals like $1.2T AUM and no volume capitulation, with price above key supports at 148.57 and 137.52. This pullback from the recent high of 178.11 on 7/24 appears to be a healthy dip in an uptrend, as we've seen similar retracements in the past six months (e.g., from November highs to December lows) that resolved higher without capitulation, often rebounding on positive sentiment or fundamental strength....
2025-08-05 HOLD LONG
Summary: Hold LONG on BX as the uptrend continues with EMA above SMA and price above both, bolstered by strong Q2 2025 earnings surge of 25%, record $1.2T AUM, and positive online sentiment, despite recent pullback to 167.62 still above key supports like 148 and 137 without volume capitulation....
2025-08-04 HOLD LONG
Summary: Hold LONG on BX as the uptrend persists with EMA above SMA and price above both, supported by strong Q2 earnings with 25% spike, record $1.2T AUM, and positive sentiment from online discussions, despite minor pullback to 170.5 near support without breaking key levels like 148 or 137....
2025-08-01 HOLD LONG
Summary: Hold LONG on BX as the uptrend continues with EMA above SMA and price above both, bolstered by strong Q2 earnings, record AUM, and positive acquisition news like the Enverus deal, despite a recent pullback from highs around 178 without breaking key supports at 148 or 137....
2025-07-31 HOLD LONG
Summary: Hold LONG on BX as the uptrend persists with EMA above SMA and price above both, supported by strong Q2 earnings with record AUM and inflows, despite a minor pullback possibly linked to BXMT news, with no breakdowns below key supports like 174 or 165 and aiming for resistance near 194....
2025-07-30 HOLD LONG
Summary: Hold LONG on BX amid persistent uptrend with EMA above SMA and price above both, bolstered by recent Q2 earnings strength including record AUM and inflows, despite minor pullback on BXMT subsidiary news, with no breakdowns below key supports like 174.73 or 165 and targeting resistance near 194....
2025-07-29 HOLD LONG
Summary: Hold LONG on BX as the clear uptrend persists with EMA above SMA and price above both, supported by strong Q2 earnings beats, record AUM growth, positive news on acquisitions and dividends, and no immediate catalysts or breakdowns below key supports like 165, targeting resistance near 194 over the coming weeks....
2025-07-28 HOLD LONG
Summary: Stay long on BX as the uptrend persists with EMA above SMA, price above both, recent earnings beats showing strong AUM growth and dividend increase, and no immediate catalysts or breakdowns, targeting resistance near 194 while monitoring support at 172-175....
2025-07-25 HOLD LONG
Summary: Hold LONG on BX as the uptrend remains intact with EMA above SMA and price above both, supported by strong Q2 2025 earnings, positive analyst upgrades, and bullish sentiment from trade deals, targeting 194 resistance with stop below 165....
2025-07-24 HOLD LONG
Summary: Continue holding LONG on BX as the uptrend remains intact with EMA above SMA and price above both, supported by strong Q2 2025 earnings beat, revenue growth to $3,712M, AUM over $1.2T, analyst price target upgrades to $165-$185, and positive momentum towards $194 resistance, with no trend invalidation despite overbought RSI....
2025-07-23 HOLD LONG
Summary: Hold LONG on BX as the uptrend remains intact with EMA above SMA and price above both, supported by positive earnings expectations, recent $25B infrastructure investment news, and Morgan Stanley's price target raise to $185, targeting 175-194 resistance despite upcoming earnings....
2025-07-22 HOLD LONG
Summary: Hold LONG on BX as uptrend persists with EMA above SMA and price above both, supported by bullish news like major AI investment in NetBrain and positive earnings expectations, despite upcoming earnings on July 24th which historically show volatility but current fundamentals suggest favorable outcome, with targets near 175-194 resistance and stop below 165....
2025-07-18 HOLD LONG
Summary: Hold LONG on BX as the position is only 1 bar in, adhering to minimum week-long hold, with price at 168.76 still above 165 stop, positive MACD, uptrend intact, and targeting 175-194 despite minor pullback....
2025-07-17 BUY
Summary: BX shows a strong bullish uptrend with price breaking above the 20-day SMA, MACD bullish crossover, and recent highs approaching resistance at 175, supported by increasing volume and positive fundamentals like AUM growth....