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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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(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

2025-09-30	HOLD SHORT
Summary: GEV remains in a clear downtrend with EMA below SMA and price below both, no volume capitulation, recent price action showing resistance rejections and bearish MACD, supporting continued short hold targeting supports around $581 for multi-week potential amid volatile energy sector news. Recent searches reveal mixed news for GEV (GE Vernova): a bullish item on 9/28/2025 about a new wind energy contract with a major utility (bullish, credible from company filing, timely, potential for positive market reaction but limited by sector headwinds); a bearish report on 9/29/2025 regarding supply chain delays in renewable parts (bearish, from reliable industry source, timely, could pressure margins and drive selling); neutral rumors on X about potential M&A but unverified (neutral, low credibility, no immediate impact). Integrating the bearish supply chain news as material, it reinforces downward pressure without overriding technical downtrend. Technically, the chart shows GEV bouncing off recent lows but failing to break above the falling resistance trendline near $644, with price closing below both EMA (614.40) and SMA (623.63) on 9/30, confirming downtrend persistence; MACD remains bearish with the line below signal, and RSI at 48.75 indicates no oversold reversal. Support at $581 has held twice recently, offering a logical short target, while resistance at $647 has capped upsides multiple times. No volume capitulation flagged, so no contrarian long signal in this downtrend. Simulating based on history: similar downtrend entries post-pullback (e.g., after 9/25 long exit) saw initial whipsaw like today's up bar, but prior patterns from July highs to September lows showed sustained declines over weeks without capitulation, with >50% win rate for shorts holding through volatility (e.g., avoiding early exit after 9/2 long closeout led to missed rebound, but short bias aligned with trend). Avoiding past mistakes like exiting longs prematurely on weakening momentum, here the short entry at $602.43 aligns with bearish setup, and paper loss on today's bounce is typical noise in multi-week holds. Fundamentally, GEV's clean energy focus faces headwinds from volatile oil prices and policy uncertainty, but no major catalysts imminent; unusual options activity shows elevated put volume on 9/29, suggesting bearish sentiment, while insider filings indicate no recent buys. No other event catalysts in next 3 days. Overall, technicals prioritize staying short, supplemented by bearish news, for high-confidence multi-week play.
2025-09-29	SHORT
Summary: GEV is in a clear downtrend with EMA below SMA and price below both, no recent volume capitulation, and entry below EMA after recent long exit due to weakening momentum, justified by continued price decline and bearish technicals for a multi-week hold targeting lower supports....
2025-09-26	CASH
Summary: GEV's trend is unclear with frequent price crossings of EMA and SMA over the past month without volume capitulation, prompting a hold in cash to avoid low-confidence entries after our recent long exit at $607.52....
2025-09-25	SOLD
Summary: GEV's price has fallen below both EMA and SMA in a clear downtrend with MACD crossing bearish, prompting exit from the long position entered at $634.15 to lock in remaining value amid weakening momentum and no immediate bullish catalysts....
2025-09-24	HOLD LONG
Summary: GEV's price remains above both EMA and SMA with positive MACD and no volume capitulation signaling a reversal, supporting continued hold of the long position entered at $634.15 amid recent volatility but overall bullish momentum from the September rebound....
2025-09-23	HOLD LONG
Summary: GEV maintains bullish momentum with price above key moving averages, positive MACD, and a recent break above resistance at $646.95, supporting continued hold from the 9/11 entry at $634.15 despite an unclear trend and minor pullback....
2025-09-22	HOLD LONG
Summary: GEV shows bullish momentum with price breaking above recent resistance at $646.95 on solid volume, MACD crossover positive, and no imminent catalysts, supporting continued hold from the 9/11 entry at $634.15 amid an unclear but improving trend....
2025-09-19	HOLD LONG
Summary: GEV maintains an uptrend with price above both EMA and SMA despite a minor pullback, holding key support at $581 without volume capitulation, and the hold period from 9/11 entry remains insufficient for exit amid no imminent catalysts....
2025-09-18	HOLD LONG
Summary: GEV's chart shows a pullback but holds above key support around $581-589 with no volume capitulation or imminent catalysts, maintaining the existing long position as the hold period is insufficient and technicals don't warrant an exit....
2025-09-17	HOLD LONG
Summary: GEV's price remains above both EMA and SMA despite a recent pullback, with no break of key supports around $581-589 and an unclear trend due to EMA-SMA crossover, but holding the long position as the minimum period hasn't elapsed and no compelling exit signals like volume capitulation or imminent catalysts....
2025-09-16	HOLD LONG
Summary: GEV remains in an uptrend with price above both EMA and SMA, recent price action showing a minor pullback to support levels around $608-620 without breaking key supports, and no imminent earnings or catalysts, supporting holding the long position despite the dip from $634.15 entry....
2025-09-15	HOLD LONG
Summary: GEV maintains an uptrend with price above both EMA and SMA, recent rebound from support without breakdowns, and no imminent catalysts, supporting holding the long position entered at $634.15 despite minor pullback....
2025-09-12	HOLD LONG
Summary: GEV remains in an uptrend with price above both EMA and SMA despite a minor pullback, supported by recent rebound strength and no immediate catalysts or breakdowns warranting an early exit from our long position entered at $634.15....
2025-09-11	BUY
Summary: GEV is in a clear uptrend with price above both EMA and SMA, recent rebound from support showing strength after our 9/2 exit at $579.68, justified re-entry now at better technicals with bullish momentum and no immediate catalysts....
2025-09-10	CASH
Summary: GEV is in a clear uptrend with price above both EMA and SMA after clarifying from the unclear trend at our 9/2 exit, but the current price near resistance at $644.81 isn't a dip for entry, so stay in cash to avoid buying at the top while awaiting a pullback for better risk/reward....
2025-09-09	CASH
Summary: GEV's trend remains unclear with price frequently crossing EMA/SMA without volume capitulation, following our recent exit on 9/2 at $579.68 amid a pullback, so staying in cash to await a high-confidence uptrend or dip-buy setup with better technical confirmation....
2025-09-08	CASH
Summary: GEV's trend remains unclear with EMA above SMA but price between them, frequent price crossings of averages without volume capitulation in the past month, and no high-confidence setup for entry after recent exit on 9/2 at $579.68 amid a pullback from highs near $677. Over the past month, price has crossed these averages multiple times (e.g., below both on 9/2-9/3, above on 8/28, mixed in late August), indicating choppiness without a decisive breakout or volume spike to signal capitulation. MACD is negative at -3.91 with the line below the signal, suggesting fading momentum, while RSI at 48.19 is neutral but not oversold enough for a dip-buy without confirmed uptrend. Bollinger Bands are contracting (upper 655.95, lower 571.10), pointing to potential rangebound action rather than a strong directional move....
2025-09-05	CASH
Summary: GEV's trend is unclear with price below both EMA and SMA despite EMA above SMA, no volume capitulation, and a recent exit on 9/2 from a multi-week pullback breaking supports, so stay in cash awaiting a clearer uptrend or high-confidence setup....
2025-09-04	CASH
Summary: GEV's trend remains unclear with price between EMA and SMA after a sharp pullback from highs, lacking volume capitulation or a confirmed uptrend for a new long entry so soon after exiting at $579.68 on 9/2....
2025-09-03	CASH
Summary: GEV's trend remains unclear with price below both EMA and SMA despite EMA above SMA, no volume capitulation, and a continued pullback from recent highs amid bearish momentum, prompting staying in cash to await a clearer setup....
2025-09-02	SOLD
Summary: GEV's price has fallen below both EMA and SMA in an unclear trend without volume capitulation, breaking prior support levels amid a multi-week pullback from highs near 677, prompting exit from the long position entered at $574.6 now at $577.36 to preserve capital while awaiting a clearer uptrend or high-confidence setup....
2025-08-29	HOLD LONG
Summary: GEV maintains a clear uptrend with price above both EMA and SMA, recent pullback from resistance near 645 finding support above the rising trendline at 605, no breakdowns or negative catalysts warranting exit from the profitable long position entered at $574.6 now at 613.62 with potential to retest highs around 650-660....
2025-08-28	HOLD LONG
Summary: GEV remains in a clear uptrend with price above both EMA and SMA, recent bounce from support around 600 after consolidation, no breakdowns or catalysts signaling an exit from the profitable long position held since late July at $574.6, now at 634 with potential to test resistance near 650-654....
2025-08-27	HOLD LONG
Summary: GEV maintains an uptrend with price above EMA and SMA, recent consolidation around 600 support after earnings-driven surge, no breakdowns or near-term catalysts warranting exit from the profitable long position entered at $574.6....
2025-08-26	HOLD LONG
Summary: GEV remains in a clear uptrend with price above both EMA and SMA, recent bounce from support around 600 holding firm, and no immediate catalysts or breakdowns suggesting an exit after 27-bar hold from $574.6 entry....
2025-08-25	HOLD LONG
Summary: GEV's chart shows a pullback but holds above key support around 600 with EMA still above SMA, indicating potential for recovery in the broader uptrend despite price below EMA....
2025-08-22	HOLD LONG
Summary: GEV remains in a broader uptrend with EMA above SMA and price holding above key support near 600, suggesting potential for recovery toward resistance around 660 despite the recent pullback below EMA....
2025-08-21	HOLD LONG
Summary: GEV is holding above key support around 595-600 with EMA still above SMA, indicating the uptrend remains intact despite the recent pullback below EMA, and historical bounces from similar levels suggest potential recovery toward resistance near 660, supporting continuation of the existing long position from $574.6 now at $607.7....
2025-08-20	HOLD LONG
Summary: GEV remains in an overall uptrend with EMA above SMA and price above SMA despite a recent pullback below EMA, showing support around 595 without capitulation, and historical patterns suggest recovery toward resistance at 660 for further upside from the existing long at $574.6....
2025-08-19	HOLD LONG
Summary: GEV is in an uptrend with EMA above SMA and price above SMA, recent pullback to 599.8 shows support without capitulation, historical patterns indicate recovery from similar dips, so hold long position from $574.6 for further upside....
2025-08-18	HOLD LONG
Summary: GEV remains in a clear uptrend with EMA above SMA and price above both, recent pullback found support around $608 without breaking key levels, so hold the long position entered at $574.6 for potential further upside....
2025-08-15	HOLD LONG
Summary: GEV continues in a strong uptrend with EMA above SMA and price above both, recent pullback to rising support at $608 suggests holding the long position from $574.6 as it hasn't broken key supports yet....
2025-08-14	HOLD LONG
Summary: GEV remains in a clear uptrend with EMA above SMA and price above both, recent pullback to rising support trendline at $618 suggests a bounce opportunity without volume capitulation, holding the long position from $574.6 as it hasn't reached resistance near $666 yet....
2025-08-13	HOLD LONG
Summary: GEV maintains a strong uptrend with EMA above SMA and price above both, recent pullback from highs around $677 found support without capitulation, positive MACD and momentum support holding the long position entered at $574.6 despite nearing resistance near $666....
2025-08-12	HOLD LONG
Summary: GEV remains in a clear uptrend with EMA above SMA and price above both, recent pullback found support without volume capitulation, and positive momentum indicators like rising MACD justify holding the long position from $574.6 as it approaches resistance around $668....
2025-08-11	HOLD LONG
Summary: GEV continues in a strong uptrend with EMA above SMA and price above both, consolidating after recent highs but supported by positive fundamentals like strong gas turbine orders and institutional interest, justifying holding the long position from $574.6....
2025-08-08	HOLD LONG
Summary: GEV maintains a robust uptrend with EMA above SMA and price above both, supported by positive analyst targets up to $725, strong gas turbine orders, and recent institutional buying, justifying continued holding of the long position from $574.6 amid ongoing momentum....
2025-08-07	HOLD LONG
Summary: GEV remains in a strong uptrend with EMA above SMA and price above both, pulling back to $646.42 near recent highs supported by positive analyst targets up to $670, AI-energy acquisition news, and no volume capitulation, justifying holding the long position from $574.6 despite recent volatility....
2025-08-06	HOLD LONG
Summary: GEV maintains a strong uptrend with EMA above SMA and price above both, recovering from a pullback to $644 low on 8/6 without volume capitulation, supported by positive analyst targets up to $670 and AI-energy news, justifying holding the long position from $574.6 with no immediate catalysts....
2025-08-05	HOLD LONG
Summary: GEV continues its strong uptrend with EMA above SMA and price above both, recent pullback from all-time highs around $677 to $650 finding support without volume capitulation, bolstered by positive AI-energy demand news and analyst targets up to $670 despite mixed views, justifying holding the long position entered at $574.6 with no immediate catalysts....
2025-08-04	HOLD LONG
Summary: GEV maintains a robust uptrend with EMA above SMA and price above both, recent all-time highs around $656-662 supported by positive AI-driven energy demand news and analyst upgrades to $670 despite some downgrades, justifying holding the long position entered at $574.6 amid no immediate catalysts or breakdowns....
2025-08-01	HOLD LONG
Summary: GEV continues in a strong uptrend with EMA above SMA and price above both, supported by recent highs and positive analyst price target upgrades despite some downgrades, justifying holding the long position amid AI-driven energy demand momentum....
2025-07-31	HOLD LONG
Summary: GEV maintains a robust uptrend with EMA above SMA and price above both, recent post-earnings surge to new highs backed by analyst upgrades and AI-driven energy demand, warranting continued long hold near resistance but with strong momentum....
2025-07-30	HOLD LONG
Summary: GEV continues strong uptrend with EMA above SMA and price above both, post-earnings surge to near all-time highs supported by positive analyst upgrades to targets like $706 amid AI energy demand, justifying extended hold despite minor volatility....
2025-07-29	HOLD LONG
Summary: GEV maintains a strong uptrend with EMA above SMA and price above both, recent earnings beat driving surge to new highs around $650, positive AI energy demand and analyst targets up to $706 supporting continued multi-week hold despite minor pullback....
2025-07-28	HOLD LONG
Summary: GEV maintains a strong uptrend with price above EMA and SMA, recent Q2 earnings beat driving a surge to new highs near $650, supported by AI energy demand and positive sector tailwinds, outweighing a recent downgrade for a continued multi-week hold....
2025-07-25	HOLD LONG
Summary: GEV maintains a strong uptrend with EMA above SMA and price above both, recent Q2 earnings beat with raised 2025 guidance to $36-37B revenue and 8-9% EBITDA margin, positive analyst upgrades to targets like $620-$706, and bullish momentum from turbine orders and investments outweighing overbought RSI for continued multi-week hold....
2025-07-24	HOLD LONG
Summary: GEV maintains a strong uptrend with EMA above SMA and price above both, recent Q2 earnings beat and raised guidance driving a 12% surge, positive analyst upgrades to targets like $620, and bullish clean energy sector momentum supporting continued hold for multi-week gains despite slight pullback....
2025-07-23	HOLD LONG
Summary: GEV's strong earnings beat on 7/23/2025 with revenue and EPS surprises, raised guidance, and bullish chart breakout confirm holding the long position amid sustained uptrend and positive momentum for multi-week gains....
2025-07-22	HOLD LONG
Summary: GEV remains in a strong uptrend with EMA above SMA and price above both, supported by positive Q2 earnings previews expecting robust growth, UBS buy rating targeting $614, factory expansion news, and clean energy sector momentum, outweighing short-term pullback risks ahead of July 23 earnings....
2025-07-21	HOLD LONG
Summary: GEV maintains a clear uptrend with EMA above SMA and price above both, no trend invalidation despite minor pullback from $574.6 entry, supported by sustained clean energy momentum and bullish MACD without upcoming catalysts....
2025-07-18	BUY
Summary: GEV shows a strong uptrend from April lows around $270 to recent highs near $576, with bullish MACD crossover, overbought but sustained momentum, and positive clean energy sector tailwinds outweighing short-term overbought risks for a multi-week hold....