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.
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(Technical Analysis + Trades by Tech Trader)
Grok's Analysis
| 2026-02-23 | HOLD LONG |
| 2026-02-20 | HOLD LONG |
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Summary: Caterpillar's strong uptrend persists with recent acquisition bolstering mining tech, analyst upgrades, expected sales growth outweighing margin pressures from tariffs, and technicals showing positive momentum despite slight pullback....
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| 2026-02-19 | BUY |
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Summary: Despite the recent exit on faltering uptrend and concerns like tariffs and insider selling, new bullish developments including Caterpillar's aggressive push into Edge AI for construction and mining, positive analyst outlook suggesting the rally is just starting, and the price recovering slightly today with technicals showing continued upward momentum justify a quick re-entry into long as the uptrend appears intact and exit reasons are outweighed by fresh positive catalysts....
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| 2026-02-18 | SOLD |
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Summary: The robust uptrend in CAT is faltering with a recent price pullback amid overbought signals, a projected $2.6 billion tariff hit for 2026, deteriorating earnings quality, and fresh insider selling, outweighing positive momentum and an acquisition, making it prudent to exit the long position and secure substantial profits....
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| 2026-02-17 | HOLD LONG |
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Summary: The robust uptrend in CAT persists with all-time highs driven by AI infrastructure demand and strong momentum, outweighing tariff concerns, lowered EPS estimates, and insider selling....
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| 2026-02-13 | HOLD LONG |
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Summary: The robust uptrend in CAT persists with recent all-time highs driven by strong momentum, positive analyst upgrades, and AI/data center demand, outweighing overbought signals and tariff concerns....
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| 2026-02-12 | HOLD LONG |
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Summary: The strong uptrend in CAT persists with new all-time highs, overbought indicators but robust momentum, bolstered by bullish analyst upgrades and growth in infrastructure/AI sectors despite some tariff risks....
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| 2026-02-11 | HOLD LONG |
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Summary: The uptrend continues with new all-time highs, overbought indicators but strong momentum, supported by bullish analyst upgrades and positive earnings expectations....
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| 2026-02-10 | HOLD LONG |
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Summary: The uptrend persists with new all-time highs, overbought but sustained momentum, and bullish catalysts from AI infrastructure demand and analyst upgrades post-earnings....
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| 2026-02-09 | HOLD LONG |
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Summary: Strong uptrend continues with recent all-time highs, positive momentum indicators, and supportive news on infrastructure spending outweighing overbought conditions—hold long for further gains....
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| 2026-02-06 | HOLD LONG |
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Summary: Strong uptrend persists with all-time high breakout on AI data center deals and upbeat 2026 guidance, outweighing overbought signals—hold long for continued momentum....
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| 2026-02-05 | HOLD LONG |
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Summary: Strong uptrend continues with record earnings beat, massive AI data center orders boosting backlog to $51B, outweighing tariff headwinds—hold long for further gains....
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| 2026-02-04 | HOLD LONG |
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Summary: Truist hikes PT to $786 on record $51B backlog, AI data center power orders exploding despite tariff noise—hold the dominant long....
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| 2026-02-03 | HOLD LONG |
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Summary: Truist $786/Citi $760 PT hikes on record $51B backlog and AI DC power deals affirm holding the blowout long....
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| 2026-01-30 | HOLD LONG |
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Summary: Q4 earnings crush with $19.1B rev (+18%), $41B backlog record, PT hikes to $750+—hold the blowout long....
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| 2026-01-26 | HOLD LONG |
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Summary: Pre-earnings rally to $638 above EMAs, record $40B backlog/Nvidia AI catalysts, Moderate Buy consensus $638 PT—hold the strong long....
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| 2026-01-23 | HOLD LONG |
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Summary: Pre-earnings momentum builds on Nvidia Physical AI partnership expansion, record backlog, Vertiv AI DC tailwinds—hold the setup long ahead of Jan29 report....
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| 2026-01-22 | HOLD LONG |
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Summary: Earnings Jan29 primed for beats on Nvidia AI pilots, $40B backlog surge, analyst PTs $680+—hold the coiled long....
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| 2026-01-21 | HOLD LONG |
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Summary: Pre-earnings buildup accelerates above $640, Nvidia autonomy pilots scaling, $40B backlog record—hold the primed long....
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| 2026-01-20 | HOLD LONG |
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Summary: Nvidia AI autonomy pilots live, power gen backlog +31% YoY, Q4 earnings Jan29 visibility—hold the resilient long....
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| 2026-01-16 | HOLD LONG |
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Summary: Nvidia Physical AI partnership revolutionizes heavy industry, record $39.9B backlog with power gen +31% YoY, Q4 earnings Jan29—hold the powerhouse long....
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| 2026-01-15 | HOLD LONG |
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Summary: Nvidia Jetson Thor orders ramp post-CES, backlog swells to $42B record, Citi/Truist PTs $750-770—hold the unstoppable long....
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| 2026-01-14 | HOLD LONG |
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Summary: Nvidia Physical AI partnership revolutionizes ops, $39.9B record backlog with power gen +31% YoY, AI data center demand surges—hold the powerhouse long....
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| 2026-01-13 | HOLD LONG |
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Summary: Q4 EPS preview beats on $41B backlog explosion, Nvidia AI factory orders confirmed, PTs to $760—hold the invincible long....
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| 2026-01-12 | HOLD LONG |
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Summary: CES Nvidia Jetson Thor demos crush it, Q4 backlog $41B record beat, Truist/Citi PTs $729-750—hold the legendary long....
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| 2026-01-09 | HOLD LONG |
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Summary: Q4 earnings whispers beat on backlog surge, Nvidia CES Jetson Thor rollout hype, DC lead times peak—hold the god long....
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| 2026-01-08 | HOLD LONG |
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Summary: CES Nvidia Physical AI collab ignites, engine lead times at records on DC boom, $40B backlog crushes—hold the immortal long....
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| 2026-01-07 | HOLD LONG |
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Summary: Nvidia Physical AI partnership fresh, engine lead times surging on data center demand, $40B backlog/Vertiv—hold the supernova long....
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| 2026-01-06 | HOLD LONG |
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Summary: Truist Buy on $40B backlog, AI assistant unveiled, Vertiv AI DC partnership, Seeking Alpha $685 BUY—hold the monster long....
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| 2026-01-05 | HOLD LONG |
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Summary: ATH extension past $640 on AI power gen frenzy, $40B backlog fuels Q1 beats, Citi/Truist PTs $690-729—hold the relentless long....
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| 2026-01-02 | HOLD LONG |
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Summary: New year open blasts past $630 ATHs on AI data center frenzy, backlog records, Citi/Truist PTs $690-729—hold the juggernaut long....
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| 2025-12-31 | HOLD LONG |
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Summary: Year-end rally ignites above $600, AI power backlog records, analyst PTs soaring to $729—hold the surging long....
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| 2025-12-30 | HOLD LONG |
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Summary: Rebound gathers steam above $590 support, Vertiv AI DC backlog spillovers, Citi $690 PT—hold the gaining long....
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| 2025-12-29 | HOLD LONG |
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Summary: Post-holiday rebound confirms support hold, AI DC backlog intact with Vertiv momentum, analysts lifting PTs—hold the fresh long....
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| 2025-12-26 | HOLD LONG |
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Summary: CAT's uptrend persists with price above rising EMA and SMA, recent bounce from support near $570, bolstered by positive infrastructure outlook and no near-term earnings risk....
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| 2025-12-24 | HOLD LONG |
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Summary: CAT maintains its uptrend with price above rising EMA and SMA, recent gains from support near $560-570, supported by positive infrastructure demand and no immediate catalysts risking downside....
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| 2025-12-23 | HOLD LONG |
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Summary: CAT continues its strong uptrend with price above rising EMA and SMA, recent closes showing upward momentum from support around $560-570, bolstered by positive infrastructure outlook and no near-term earnings....
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| 2025-12-22 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with price above rising EMA and SMA, recent bounce from support on solid volume signaling continued momentum, supported by positive infrastructure spending outlook and no immediate earnings within 3 days....
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| 2025-12-19 | BUY |
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Summary: CAT is in a confirmed uptrend with price above rising EMA and SMA after a strong bounce from recent lows, supported by positive infrastructure demand and no immediate catalysts, re-entering soon after 12/18 exit due to price surging back above EMA on solid volume, signaling the prior pullback below EMA and bearish MACD was a temporary shakeout rather than trend reversal. This follows a sharp pullback from the December high around 625 to 561.89 on 12/17, but the recovery on 12/19 with a 2.17% gain and 2.4M volume suggests buying interest resuming, aligning with historical patterns where CAT bounces strongly from support levels like the noted 545.2 area (tested recently with strength 3). MACD remains bearish (6.76 line below 11.66 signal), but it's narrowing compared to prior days, and RSI at 50.69 is neutral, not overbought, reducing reversal risk; Slow STO K at 26.96 is low, hinting at upside potential without extreme overextension....
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| 2025-12-18 | SOLD |
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Summary: CAT's pullback below EMA with bearish MACD crossover, failure to hold above recent highs around 625, and lack of volume capitulation signal an unclear trend warranting exit from the long position entered at 583.15 to avoid further downside amid weakening momentum and no strong bullish catalysts. The MACD at 7.85 below its signal line at 12.88 confirms a bearish crossover, and RSI at 45.83 suggests room for more downside before oversold conditions. Support at 545.2 remains intact but was tested recently, and without fresh volume capitulation, this mirrors past losing trades in the history where dips in unclear trends led to exits at losses, such as the August 15 sell at 407.79 or September 3 at 415.12....
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| 2025-12-17 | HOLD LONG |
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Summary: CAT's long-term uptrend persists with price at 561.22 above rising SMA at 558.327 and key support at 545.2, despite recent pullback below EMA, supported by positive infrastructure fundamentals and no imminent negative catalysts warranting exit from the position entered at 583.15....
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| 2025-12-15 | HOLD LONG |
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Summary: CAT's uptrend remains intact with price at 589.88 above rising EMA 574.04 and SMA 554.97, supported by positive infrastructure demand and no immediate negative catalysts warranting exit from the existing long position entered at 583.15....
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| 2025-12-12 | HOLD LONG |
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Summary: CAT maintains a strong uptrend with price at 607.58 above rising EMA 573.58 and SMA 553.32, supported by positive infrastructure demand momentum and no immediate catalysts warranting exit from the existing long position entered at 583.15....
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| 2025-12-11 | HOLD LONG |
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Summary: CAT's robust uptrend persists with price at 625 above rising EMA 571 and SMA 551, bolstered by positive momentum from infrastructure demand and no near-term earnings risk, justifying continued holding of the existing long position from 583.15 amid recent highs....
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| 2025-12-09 | HOLD LONG |
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Summary: CAT maintains a robust uptrend with price at 593 above rising EMA 564 and SMA 545, supported by positive momentum from October earnings beat and no compelling bearish catalysts or immediate earnings risk, justifying holding the existing long position from 583.15 despite minor pullback near prior resistance....
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| 2025-12-05 | HOLD LONG |
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Summary: CAT continues its strong uptrend with price at 601.52 above rising EMA (559.62) and SMA (540.22), recent breakout above resistance at 596.21 supported by positive post-earnings momentum from October's 9.51% surprise and 11.63% reaction, and no immediate negative catalysts or earnings risk warranting an exit from the existing long position entered at 583.15....
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| 2025-12-04 | HOLD LONG |
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Summary: CAT maintains a robust uptrend with price breaking above prior resistance at $596 to close at $598.79 above rising EMA and SMA, supported by post-earnings momentum from October's strong results and no immediate negative catalysts warranting an exit from the existing long position....
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| 2025-12-03 | HOLD LONG |
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Summary: CAT's strong uptrend persists with price above rising EMA and SMA, recent bounce from $545 support holding post-earnings momentum, no breakdowns or catalysts signaling exit from the existing long position entered at $583.15....
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| 2025-12-02 | HOLD LONG |
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Summary: CAT maintains a strong uptrend with price above rising EMA and SMA, recent recovery from support at $545 holding firm post-earnings momentum, no imminent catalysts or breakdowns warranting exit from the existing long position....
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| 2025-12-01 | HOLD LONG |
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Summary: CAT remains in a confirmed uptrend with price above rising EMA and SMA, recent pullback holding above key support at $545 without breakdown, supported by positive infrastructure spending momentum and no imminent earnings or catalysts warranting exit from the existing long position despite continued floating loss to $568.88....
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| 2025-11-28 | HOLD LONG |
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Summary: CAT maintains a strong uptrend with price above rising EMA and SMA, recent pullback finding support without breakdown, bolstered by positive infrastructure demand and no imminent catalysts warranting exit from the existing long position at $583.15 despite floating loss to $576.37....
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| 2025-11-26 | HOLD LONG |
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Summary: CAT remains in a confirmed uptrend with price above rising EMA and SMA, no technical breakdown or near-term catalysts like earnings to exit the existing long from $583.15 despite the pullback to $572.99 supported by positive infrastructure outlook and historical resilience in similar dips....
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| 2025-11-25 | HOLD LONG |
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Summary: CAT continues in a confirmed uptrend with price above rising EMA and SMA, no technical breakdown or immediate catalysts like earnings warranting exit from the existing long position entered at $583.15 18 bars ago, despite the recent pullback to $564.90 amid broader market volatility but supported by positive infrastructure spending outlook....
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| 2025-11-24 | HOLD LONG |
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Summary: CAT remains in a confirmed uptrend with price above rising EMA and SMA, recovering from a pullback after strong earnings, supported by positive infrastructure demand and no immediate catalysts or technical breakdowns warranting an exit from the existing long position entered at $583.15 17 bars ago....
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| 2025-11-21 | HOLD LONG |
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Summary: CAT's uptrend persists with price above rising EMA and SMA, recent hammer candlestick suggesting potential reversal amid positive infrastructure demand and no immediate catalysts warranting exit from the current long position....
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| 2025-11-20 | HOLD LONG |
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Summary: CAT remains in an uptrend with price above rising EMA and SMA, holding above key support amid positive post-earnings momentum and infrastructure demand, despite recent pullback, warranting continued long hold....
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| 2025-11-19 | HOLD LONG |
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Summary: CAT's uptrend persists with price above rising EMA and SMA, recent pullback holding above key support levels amid positive infrastructure catalysts and no immediate earnings or event risks....
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| 2025-11-17 | HOLD LONG |
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Summary: CAT's uptrend remains intact with price above rising EMA and SMA, recent pullback finding support without breaking key levels, bolstered by positive infrastructure catalysts and no imminent earnings risk....
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| 2025-11-13 | HOLD LONG |
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Summary: CAT maintains a strong uptrend with price above rising EMA and SMA, holding through recent pullback supported by solid post-earnings momentum, positive infrastructure demand, and no clear reversal signals despite economic headwinds. Volume has been steady without capitulation, and RSI at 55.53 indicates neutral momentum, not oversold or overbought. MACD remains positive at 18.35, suggesting continued bullish bias, though the pullback from post-earnings highs tests support near the rising trendline around $483....
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| 2025-11-12 | HOLD LONG |
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Summary: CAT's uptrend persists with price above rising EMA and SMA, recovering from a brief post-earnings pullback amid strong fundamentals like robust Q3 results and infrastructure demand, with no immediate catalysts for reversal....
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| 2025-11-11 | HOLD LONG |
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Summary: CAT's uptrend remains strong with price above rising EMA and SMA, rebounding from a post-earnings pullback to support around 547, bolstered by robust Q3 results, infrastructure demand, and no near-term catalysts for reversal. The recent dip to 547 on November 4 tested rising support trendlines (e.g., from April at ~$551 slope) without breaking, showing three bounces and resilience, while volume didn't spike to capitulation levels, suggesting buyers stepped in. Price has since recovered to 567.51, staying above the EMA (532.82) and SMA (497.71), both trending upward without frequent crosses in the past month, confirming the uptrend for continued holding....
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| 2025-11-10 | HOLD LONG |
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Summary: CAT's uptrend remains intact with price above rising EMA and SMA, recovering from a post-earnings dip to support near 547 without volume capitulation or breakdown, supported by positive MACD crossover potential and no immediate catalysts, justifying continued holding of the long position from $583.15 despite temporary drawdown for further upside....
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| 2025-11-07 | HOLD LONG |
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Summary: CAT's uptrend persists with price above rising EMA and SMA, recovering from a brief post-earnings dip to support around 547 without breaking lower, bolstered by positive MACD and no near-term catalysts, supporting continued holding of the long position from $583.15 for further upside potential....
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| 2025-11-06 | HOLD LONG |
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Summary: CAT maintains a strong uptrend with price above rising EMA and SMA, recovering from a post-earnings dip near support at ~549 without breakdown, supported by positive MACD crossover and no immediate catalysts, justifying holding the long position from $583.15 for longer-term gains....
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| 2025-11-05 | HOLD LONG |
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Summary: CAT's strong uptrend persists with price above rising EMA and SMA, recent bounce from support at ~549 after earnings-driven pullback, no volume capitulation or breakdown, and positive momentum indicators like increasing MACD support holding the long position from $583.15 despite volatility....
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| 2025-11-04 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with price above rising EMA and SMA after positive earnings, recent pullback shows no breakdown or volume capitulation, supporting holding the long position from $583.15 despite short-term volatility....
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| 2025-11-03 | HOLD LONG |
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Summary: CAT's strong uptrend persists with price above rising EMA and SMA post-earnings surge, recent pullback lacks breakdown signals or negative catalysts, supporting continued long hold from $583.15 entry two bars ago....
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| 2025-10-31 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with price above rising EMA and SMA, recent earnings beat driving a post-report surge to new highs, and no immediate catalysts or breakdowns warranting an exit after just one bar in the position....
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| 2025-10-30 | BUY |
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Summary: CAT is in a strong uptrend with price above rising EMA and SMA, post-earnings surge on 10/29 from solid results and guidance signaling continued momentum, entering long at current dip for high-confidence multi-week hold despite recent exit as earnings catalyst and price action provide new bullish conviction....
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| 2025-10-29 | CASH |
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Summary: CAT's chart shows a strong uptrend with EMA above SMA and price above both, but the massive post-earnings gap up to all-time highs on 10/29 leaves it overbought (RSI 78) with risk of pullback, so staying in cash to wait for a dip entry despite positive catalysts....
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| 2025-10-28 | CASH |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, but avoiding new entry right before 10/29/2025 earnings due to historical muted reactions and no qualifying positive surprises, while recent momentum shows MACD below signal suggesting potential pullback....
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| 2025-10-27 | CASH |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, but holding cash is prudent due to the upcoming 10/29/2025 earnings without qualifying positive historical surprises, recent pullback without volume capitulation, and no high-confidence dip buy setup yet amid overbought conditions from the prior rally....
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| 2025-10-24 | CASH |
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Summary: Staying in cash due to upcoming earnings on 10/29/2025, with the stock in a confirmed uptrend but recent pullback not presenting a high-confidence dip buy opportunity ahead of the catalyst, especially given the minimum hold requirement would force holding through the event where historical reactions don't qualify for exception....
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| 2025-10-22 | CASH |
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Summary: CAT remains in a strong uptrend with price above EMA and SMA, but upcoming earnings on 10/29/2025 prevent a new long entry as historical data doesn't meet criteria for holding through, conflicting with minimum hold requirements, while no downtrend supports shorting....
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| 2025-10-21 | SOLD |
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Summary: CAT's uptrend remains strong with price above EMA and SMA, but exiting the long position now to lock in gains ahead of 10/29 earnings due to historical muted reactions and no qualifying positive surprises....
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| 2025-10-20 | HOLD LONG |
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Summary: CAT's strong uptrend continues with price above EMA and SMA, recent high-volume breakout to new highs driven by positive infrastructure demand and economic indicators, holding the long position from $486.71 now at $531.47 with momentum intact but planning exit by 10/24 ahead of 10/29 earnings. There's no frequent crossing of EMA/SMA in the past month (only stable separation), and price hasn't crossed them multiple times, so the trend is clear and supportive of staying long. Technical indicators are bullish: MACD is positive at 22.2748 with the line above the signal, RSI at 70.8 indicates strong momentum without extreme overbought levels (below 80), and Slow STO %K at 88.66 shows continued buying pressure. Volume has been high on up days, like 1.6M on 10/20 with a gain, supporting sustainability. Support trendlines are holding, with a rising one at ~$513.735 last tested 9 bars ago, and the price is pulling away upward without testing lower supports recently....
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| 2025-10-17 | HOLD LONG |
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Summary: CAT's uptrend is intact with EMA above SMA and price above both, recent surge to new highs on high volume supported by positive economic indicators and infrastructure demand, holding the long from $486.71 with strong momentum targeting $580+ but planning exit by 10/24 to avoid 10/29 earnings volatility. Technical indicators support continuation: MACD is positive at 22.35 with an upward histogram, RSI at 70.75 indicates strength without extreme overbought levels (below 80), and Slow STO K/D at 91.86/93.57 shows sustained buying pressure. Support trendlines at ~$456 (longer-term) and $510 (recent) provide downside cushions, with no volume capitulation signaling a reversal—price has respected rising supports without breaking lower for 5+ bars....
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| 2025-10-16 | HOLD LONG |
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Summary: CAT's uptrend remains strong with EMA above SMA and price above both, recent breakout to new highs on high volume driven by positive infrastructure spending and economic data, holding the long from $486.71 targeting $580+ while planning pre-earnings exit around 10/26 to avoid volatility....
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| 2025-10-15 | HOLD LONG |
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Summary: CAT's uptrend is robust with EMA above SMA and price above both, recent surge past $500 on high volume supported by positive infrastructure demand and no immediate downside triggers, holding the long from $486.71 targeting $550+ while monitoring for pre-earnings exit around 10/26....
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| 2025-10-14 | HOLD LONG |
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Summary: CAT's uptrend remains strong with EMA above SMA and price above both, recent breakout above $500 resistance on high volume signaling continued momentum, supported by positive infrastructure demand and no near-term risks, holding the long from 486.71 targeting $550+ amid favorable market conditions....
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| 2025-10-13 | HOLD LONG |
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Summary: CAT's uptrend is intact with EMA above SMA and price above both, recent rally showing strong momentum after breakout above $496 resistance trendline, supported by positive infrastructure spending news and no immediate downside risks, holding the long from 486.71 targeting gains toward $510-520 amid favorable economic indicators....
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| 2025-10-10 | HOLD LONG |
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Summary: CAT's uptrend remains strong with EMA above SMA and price above both, recent price action showing resilience after a minor pullback from highs, supported by positive infrastructure catalysts and no immediate downside triggers, holding the long from 486.71 targeting further gains toward resistance near 510....
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| 2025-10-09 | HOLD LONG |
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Summary: CAT's uptrend persists with EMA above SMA and price above both, closing near recent highs on solid volume amid positive infrastructure demand and no major risks, holding the long position from 486.71 for further upside potential....
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| 2025-10-08 | HOLD LONG |
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Summary: CAT continues its strong uptrend with EMA above SMA and price well above both, closing at new highs on solid volume amid positive infrastructure catalysts and no immediate risks, maintaining the long position entered at 486.71 for potential further upside....
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| 2025-10-07 | BUY |
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Summary: CAT is in a confirmed uptrend with EMA above SMA and price above both, presenting a high-confidence dip buy opportunity near recent support after pulling back from highs, supported by positive infrastructure demand and no immediate earnings risk, re-entering soon after 10/6 exit due to better price at 487.55 versus 495.38 with trend intact....
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| 2025-10-06 | SOLD |
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Summary: CAT's uptrend shows signs of exhaustion with an overbought RSI at 79.75, a potential doji star top candlestick, and MACD histogram narrowing, prompting an exit from the long position to lock in gains amid no immediate catalysts and historical pullback patterns....
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| 2025-10-03 | HOLD LONG |
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Summary: CAT continues its robust uptrend with price at 497.95 well above EMA 453.25 and SMA 437.26, recent breakout to all-time highs on increasing volume, no trend breaks or imminent earnings, bolstered by positive global infrastructure demand and China stimulus news....
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| 2025-10-02 | HOLD LONG |
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Summary: CAT maintains a strong uptrend with price at 490.76 above EMA 450.18 and SMA 435.89, recent breakout to new highs on solid volume, no immediate exit signals like trend breaks or earnings within 3 days, supported by positive China stimulus and infrastructure demand catalysts....
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| 2025-10-01 | HOLD LONG |
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Summary: CAT's uptrend persists with price at 481.18 well above EMA 447.41 and SMA 434.64, bolstered by recent highs, positive China stimulus effects, and no compelling exit signals after 14 bars from 9/11 entry at 431.38....
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| 2025-09-30 | HOLD LONG |
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Summary: CAT's uptrend remains strong with price at 475.01 above EMA 444.94 and SMA 433.31, supported by recent highs, positive China stimulus momentum, and no immediate catalysts or resistance breaches warranting exit after 13 bars from 9/11 entry at 431.38....
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| 2025-09-29 | HOLD LONG |
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Summary: CAT's strong uptrend continues with price at 470.63 above EMA 442.81 and SMA 432.00, supported by sustained momentum from China stimulus and no immediate catalysts warranting exit after 12 bars in the long position from 9/11 at 431.38....
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| 2025-09-26 | HOLD LONG |
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Summary: CAT's uptrend persists with close at 463.67 above EMA 440.75 and SMA 430.82, recent high-volume surge to 472 on China stimulus holds without breakdown, no negative catalysts or earnings risk to exit the long from 9/11 at 431.38 after 11 bars....
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| 2025-09-25 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with price at 464.08 above EMA 439.19 and SMA 429.91, recent high-volume breakout from 431 to 472 supported by China stimulus and infrastructure demand, no breakdowns or negative catalysts to exit the existing long from 9/11 at 431.38 after 10 bars....
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| 2025-09-24 | HOLD LONG |
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Summary: CAT maintains a strong uptrend with price at 470.43 above EMA 437.52 and SMA 428.90, recent high-volume breakout to new highs supported by positive infrastructure demand and global economic stimulus, no breakdowns or negative catalysts justifying exit from existing long entered at 431.38 nine bars ago....
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| 2025-09-23 | HOLD LONG |
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Summary: CAT's strong uptrend persists with price at 471.5 well above EMA 435.27 and SMA 427.59, recent high-volume breakout to all-time highs on positive infrastructure and economic data, no breakdowns or catalysts warranting exit from existing long at 431.38 eight bars ago....
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| 2025-09-22 | HOLD LONG |
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Summary: CAT maintains a strong uptrend with price at 471.16 above EMA 432.71 and SMA 426.26, recent high-volume breakout to new highs on positive infrastructure momentum, holding existing long from 431.38 seven bars ago amid no breakdowns or immediate catalysts....
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| 2025-09-19 | HOLD LONG |
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Summary: CAT's strong uptrend continues with price at 466.88 well above EMA 430.08 and SMA 424.96, recent high-volume breakout to all-time highs on positive infrastructure and economic momentum, holding existing long from 431.38 six bars ago amid no immediate catalysts or breakdowns....
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| 2025-09-18 | HOLD LONG |
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Summary: CAT's uptrend remains strong with price at 465.21 well above EMA 427.42 and SMA 423.75, recent high-volume surge to new highs on positive infrastructure spending momentum and no immediate earnings, holding long from 431.38 five bars ago for further upside potential....
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| 2025-09-17 | HOLD LONG |
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Summary: CAT's strong uptrend persists with price surging to 449.79 above EMA (424.76) and SMA (422.47), recent breakout above resistance near 441 supported by high volume and positive infrastructure demand news, no immediate earnings or catalysts, holding long position entered at 431.38 four bars ago to capture further upside....
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| 2025-09-16 | HOLD LONG |
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Summary: CAT's uptrend continues with price above EMA and SMA, closing at 439.46 near resistance at 441 without breakdown, supported by positive infrastructure spending momentum and no immediate earnings risks....
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| 2025-09-15 | HOLD LONG |
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Summary: CAT's uptrend persists with price above EMA and SMA, recent momentum pushing towards resistance at $441 without breakdown signals, supported by positive infrastructure demand and no immediate catalysts or earnings risks....
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| 2025-09-12 | HOLD LONG |
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Summary: CAT remains in a confirmed uptrend with price above both EMA and SMA, no trend breakdown or volume capitulation, and positive momentum from recent surges supported by infrastructure catalysts outweighing minor pullbacks, holding the long position entered at $431.38 despite slight dip as technicals hold firm without immediate risks....
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| 2025-09-11 | BUY |
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Summary: CAT is in a confirmed uptrend with price above EMA and SMA, presenting a high-confidence dip buy near recent support after a brief pullback, supported by positive infrastructure demand and no immediate earnings risk, re-entering soon after 9/9 exit due to trend re-confirmation with price surging above key levels on momentum....
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| 2025-09-10 | CASH |
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Summary: Trend is unclear with price crossing EMA twice in the past month without volume capitulation, prompting avoidance of new entries despite the uptick, while recent trade history shows losses from pullbacks in similar setups....
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| 2025-09-09 | SOLD |
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Summary: CAT's uptrend is breaking with price dipping below EMA at 419.08 while close at 418.03, mirroring past losses from similar pullbacks without volume capitulation, prompting exit from the long entered at 423.08 to avoid further downside amid unclear momentum and no immediate catalysts....
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| 2025-09-08 | HOLD LONG |
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Summary: CAT remains in a confirmed uptrend with price above both EMA and SMA, no trend breaks or immediate catalysts warranting exit after just one bar, supported by positive infrastructure trends and stable technicals near recent support....
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| 2025-09-05 | BUY |
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Summary: CAT is in a confirmed uptrend with price above EMA and SMA, presenting a high-confidence dip buy near support after recent pullback, supported by positive infrastructure spending news and no immediate earnings risk, though re-entering soon after 9/3 exit due to trend re-confirmation and better price momentum....
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| 2025-09-04 | CASH |
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Summary: CAT's uptrend has resumed with price above EMA and SMA after yesterday's dip below EMA, but re-entering long immediately after exiting risks whipsaw without a clear dip to support or new bullish catalysts, so staying in cash for a better setup....
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| 2025-09-03 | SOLD |
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Summary: CAT's price has dipped below both EMA and SMA without volume capitulation, breaking the uptrend support from the entry at $417.89 eight bars ago, while nearing the $409.84 support level amid unclear trend signals and no immediate positive catalysts....
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| 2025-09-02 | HOLD LONG |
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Summary: CAT remains in a longer-term uptrend with EMA above SMA, recent price dip below EMA but above key support at $409.84 without volume capitulation or reversal signals, and the position held only 7 bars against minimum hold periods, supporting continuation....
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| 2025-08-29 | HOLD LONG |
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Summary: CAT's chart shows a recent pullback below the EMA in an otherwise intact longer-term uptrend with EMA above SMA, no volume capitulation or trend reversal confirmed, and the position held only 6 bars against the minimum 10-14 day hold, warranting continuation despite the dip....
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| 2025-08-28 | HOLD LONG |
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Summary: CAT's uptrend persists with EMA above SMA and price above both, recent price action showing consolidation near highs with supportive volume and no immediate catalysts or trend violations signaling an exit....
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| 2025-08-27 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, recent breakout on high volume pushing past resistance towards new highs, no immediate catalysts or trend breaks warranting exit, supported by positive economic indicators and infrastructure spending momentum....
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| 2025-08-26 | HOLD LONG |
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Summary: CAT's uptrend is intact with EMA above SMA and price above both, recent price action showing strength with breakout above resistance on high volume, supported by positive infrastructure demand news and no immediate catalysts for exit, justifying holding the long position....
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| 2025-08-25 | HOLD LONG |
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Summary: CAT's uptrend remains confirmed with EMA above SMA and price above both, recent breakout to new highs on increasing volume supports holding the long position entered at $417.89 two bars ago, with no immediate catalysts or trend breaks justifying an early exit....
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| 2025-08-22 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, recent breakout to new highs on solid volume suggests continued momentum without immediate catalysts or trend breaks warranting an exit after just one bar....
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| 2025-08-21 | BUY |
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Summary: CAT is in a confirmed uptrend with EMA above SMA and price above both, presenting a high-confidence dip buy opportunity near recent support after pulling back from highs, supported by positive infrastructure demand and no immediate earnings risk....
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| 2025-08-20 | CASH |
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Summary: CAT's trend is unclear with price frequently crossing EMA in the past month without volume capitulation, so avoid new entries to wait for a high-confidence setup....
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| 2025-08-19 | CASH |
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Summary: CAT's trend is unclear due to recent price crossings of EMA without volume capitulation, and we recently exited a long position, so staying in cash avoids low-confidence re-entry....
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| 2025-08-18 | CASH |
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Summary: CAT's trend is unclear with frequent price crossings of EMA/SMA in the past month without volume capitulation, advising against new entries despite the technical uptrend and recent bounce....
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| 2025-08-15 | SOLD |
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Summary: CAT's uptrend is broken with price below EMA at 408.99 versus 412.13, recent volatility showing multiple crosses without clear direction, and pullback nearing support at 388 without strong recovery, prompting exit from the long position entered at 434.23 to avoid further downside risk. This isn't solely the basis for exiting, but combined with the lack of volume capitulation to signal a bottom and the price's failure to reclaim highs above 434 since entry, it suggests weakening momentum. MACD at 3.38 is positive but declining, RSI at 46.06 indicates neutral territory without oversold conditions for a dip buy, and SlowSTO_K at 16.62 points to oversold but without confirmatory volume spike....
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| 2025-08-14 | HOLD LONG |
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Summary: CAT remains in a confirmed uptrend with EMA above SMA and price above both, holding the long position from $434.23 as the recent pullback found support above $388 without breaking key levels, and no exit signals near resistance after 7 bars....
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| 2025-08-13 | HOLD LONG |
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Summary: CAT's uptrend persists with EMA above SMA and price above both, recent pullback from $434.23 entry found support above $388 without capitulation, no exit signals near resistance yet after only 6 bars held....
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| 2025-08-12 | HOLD LONG |
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Summary: CAT remains in an uptrend with EMA above SMA and price above both, recent pullback from $434.23 entry held above key $388 support without capitulation, so continue long position as it's only 5 bars in with no exit signals near resistance and next earnings on Nov 4, 2025 far off....
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| 2025-08-11 | HOLD LONG |
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Summary: CAT's uptrend shows signs of weakening with price dipping below EMA but still above SMA and key supports like $388 without volume capitulation, holding long from $434.23 despite pullback as it's only 4 bars in and no strong exit signals near resistance, next earnings on Nov 4, 2025....
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| 2025-08-08 | HOLD LONG |
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Summary: CAT's uptrend persists with EMA above SMA and price above both, recent Q2 earnings showed revenue beat and backlog growth despite EPS miss, holding long from $434.23 as pullback to 416.84 finds support near rising trendline without breaking trend, next earnings on Nov 4, 2025....
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| 2025-08-07 | HOLD LONG |
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Summary: CAT's uptrend remains with EMA above SMA and price above both, supported by Q2 earnings revenue beat, $2.5B backlog growth, raised FY sales guidance, and analyst PT hikes to $429, justifying holding the long despite recent pullback to 417.48 near rising support without breaking trend....
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| 2025-08-06 | HOLD LONG |
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Summary: CAT's uptrend persists with EMA above SMA and price above both, bolstered by Q2 earnings revenue beat, $2.5B backlog growth, raised FY sales guidance, and analyst price target hikes to $447-$520, justifying holding the long position despite today's pullback to 427.99 near support without breaking trend....
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| 2025-08-05 | BUY |
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Summary: CAT's uptrend remains strong with EMA above SMA and price above both, supported by Q2 earnings showing revenue beat, significant backlog growth, and raised full-year sales guidance despite EPS miss, signaling a high-confidence dip buy post-earnings at 434.33 near recent highs but with room to run....
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| 2025-08-04 | SOLD |
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Summary: CAT's uptrend remains intact with EMA above SMA and price above both, but with Q2 earnings tomorrow projecting declines and historical negative post-earnings reactions, exiting the long position now mitigates risk ahead of potential volatility....
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| 2025-08-01 | HOLD LONG |
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Summary: CAT continues its strong uptrend with EMA above SMA and price above both, supported by recent 52-week highs, positive news on automation and sustainability, and optimism around the upcoming Q2 earnings on August 5, 2025, despite a minor pullback today, warranting holding the long position....
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| 2025-07-31 | HOLD LONG |
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Summary: CAT maintains a robust uptrend with EMA above SMA and price well above both, bolstered by positive sentiment on infrastructure demand and innovative technologies, while the upcoming earnings on August 5, 2025, present a favorable hold opportunity given analyst optimism and no reversal signals....
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| 2025-07-30 | HOLD LONG |
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Summary: CAT continues in a strong uptrend with EMA above SMA and price above both, supported by positive infrastructure demand sentiment and innovative tech news, while approaching earnings on August 5, 2025, with good reason to hold through due to favorable analyst outlooks and no signs of reversal....
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| 2025-07-29 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, recent breakout to new highs around $436 supported by positive analyst consensus and infrastructure demand sentiment, no immediate earnings or catalysts within 3 days, suggesting continued upside potential over the next few weeks....
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| 2025-07-28 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, recent price action showing continued momentum above key support levels, positive analyst ratings and infrastructure sentiment outweighing mixed outlook, while holding through upcoming earnings on August 5, 2025, seems favorable given historical post-earnings strength and no signs of reversal....
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| 2025-07-25 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, recent all-time highs, positive momentum from infrastructure demand and analyst upgrades, and upcoming earnings on August 5, 2025, expected to be favorable based on prior beat and no immediate catalysts within 3 days....
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| 2025-07-24 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, recent breakout above $418.5 resistance to new highs at $429.17, positive momentum from infrastructure demand and no trend invalidation, despite upcoming Q2 earnings on August 5, 2025....
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| 2025-07-23 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, recent breakout to new highs supported by positive analyst upgrades and infrastructure demand, despite upcoming earnings on August 5, 2025, where a beat is anticipated based on historical patterns....
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| 2025-07-22 | HOLD LONG |
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Summary: CAT remains in a strong uptrend with EMA above SMA and price above both, recent breakout above $418.5 resistance on high volume, positive momentum from infrastructure spending news, and no earnings until August 6, 2025, supporting holding the long position for potential further gains over the next few weeks....
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| 2025-07-21 | BUY |
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Summary: CAT is in a confirmed uptrend with EMA above SMA and price above both, supported by recent breakout momentum, positive infrastructure news, and no immediate earnings risk, signaling a high-confidence long entry at current dip from recent highs....
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| 2025-07-18 | SOLD |
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Summary: CAT's pullback below the breakout level at $418.5 on high volume with overbought indicators signaling potential reversal, combined with no strong positive catalysts and emerging economic slowdown concerns, warrants exiting the long position to cash....
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| 2025-07-17 | BUY |
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Summary: CAT is breaking out above key resistance at $418.5 in a strong uptrend with rising MACD and positive economic catalysts like infrastructure demand, signaling high-confidence long setup despite overbought RSI....
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