Stocks on Tech Trader

The charts, technical indicators, and signals here are generated live from Tech Trader, a fully autonomous trading system with no human intervention.

The second chart (if available) is a combination of Tech Trader with the Grok AI (from xAI) interpreting the chart and making trading decisions, including elaborate reports at the bottom explaining any given day.

Follow trades and activity on The Tech Trader Wall and Tech Trader + Grok Wall.

Daily Chart

(Technical analysis chart by Tech Trader)

Tech Trader + Grok

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

Grok's Analysis - Grok 4

2025-10-06	SOLD
Summary: GOOGL's uptrend persists with price above EMA and SMA, but MACD bearish crossover, overbought RSI at 69.6, and proximity to falling resistance at $253 suggest profit-taking near recent highs after a quick rally from $243 support. The chart shows GOOGL in a strong uptrend since late June 2025, with the price climbing from around $165 to a peak of $256 in mid-September before a pullback to $243 by September 30, followed by a rebound to $250.47 today. Technicals confirm the uptrend as EMA ($236.63) remains above SMA ($222.01), and the close is well above both, but warning signs include a bearish MACD crossover (MACD at 6.96 below signal at 8.83) and RSI at 69.6 nearing overbought territory, indicating potential exhaustion. Volume on today's up bar was moderate at 20M shares, not confirming strong conviction, and there's no recent volume capitulation to signal a bottom if it dips. Simulating based on history: Similar rallies in July-September 2025 saw sharp pullbacks after testing resistance, like the drop from $256 to $243 after overbought conditions. In the trade history, we exited profitably at $243 on 9/30 amid slowing momentum, and re-entered at $245.69 on 10/2 during recovery. Holding through previous fakeouts (e.g., mid-August whipsaw) led to gains when trend held, but with current setup mirroring the September peak-and-retreat pattern (win rate ~60% for longs in uptrends but <50% near resistance without catalysts), exiting near this $250-253 range avoids potential whipsaw if it fails to break higher. Fundamentally, Alphabet's dominance in AI and search remains strong, with Q2 2025 earnings showing steady growth, but the provided data indicates minimal EPS surprise (0% in July) and tame 1% reaction, not qualifying for holding through the next earnings on 10/28/2025. Searching recent news (as of 10/6/2025): Bullish items include reports of Google's AI integration boosting ad revenue (bullish, credible from Bloomberg, timely, potential for 5-10% upside if monetization ramps); unusual options activity shows heavy call buying at $260 strikes (bullish, high volume suggests institutional bets on upside). Bearish: Ongoing DOJ antitrust scrutiny on search monopoly could pressure shares (bearish, from Reuters, ongoing but no new filings today, moderate impact potential). Neutral: General market rally on tech sector strength. Integrating material impacts, AI momentum supports the uptrend, but antitrust risks and lack of immediate catalysts (no events in next 3 days) temper enthusiasm, especially with the stock up 3% since entry. Next earnings: 10/28/2025; no other catalysts identified.
2025-10-03	HOLD LONG
Summary: GOOGL remains in a clear uptrend with price above both EMA and SMA, positive MACD despite recent resistance test at 245, supported by strong AI sector momentum and no immediate catalysts for reversal....
2025-10-02	BUY
Summary: GOOGL is in a clear uptrend with price above both EMA and SMA, recent pullback from 255 to 243 appears to have found support and is recovering with positive MACD and RSI around 64 not overbought, justified re-entry soon after 9/30 exit due to new bullish news on AI advancements outweighing the minor price increase....
2025-10-01	CASH
Summary: GOOGL's uptrend persists with price above EMA and SMA, but recent MACD bearish crossover, pullback from 255 highs, and our recent exit at 243.1 suggest waiting for a deeper dip or momentum reversal for re-entry....
2025-09-30	SOLD
Summary: GOOGL's uptrend remains intact with price above EMA and SMA, but recent MACD bearish crossover, slowing momentum after a sharp rally, and pullback from $255 highs suggest taking profits on the existing long position held since $181.56....
2025-09-29	HOLD LONG
Summary: GOOGL continues its strong uptrend with price above EMA and SMA, positive MACD momentum, high-volume buying on recent surges, and bullish catalysts from AI advancements and ad revenue growth, despite a minor pullback....
2025-09-26	HOLD LONG
Summary: GOOGL remains in a robust uptrend with price well above EMA and SMA, recent high-volume surges indicating strong momentum, positive MACD trends, and bullish catalysts from AI integrations and ad market growth....
2025-09-25	HOLD LONG
Summary: GOOGL continues in a strong uptrend with price above EMA and SMA, recent high-volume breakouts signaling sustained momentum, positive MACD divergence, and supportive catalysts from AI advancements and robust ad revenue growth....
2025-09-24	HOLD LONG
Summary: GOOGL remains in a clear uptrend with price above both EMA and SMA, recent high-volume surges indicating strong momentum, positive MACD levels despite minor pullback, and supportive catalysts from AI integrations and ad market growth....
2025-09-23	HOLD LONG
Summary: GOOGL continues its strong uptrend with price well above EMA and SMA, recent high-volume breakouts signaling sustained momentum, positive MACD divergence, and bullish catalysts from AI advancements and ad revenue growth amid favorable market conditions....
2025-09-22	HOLD LONG
Summary: GOOGL remains in a robust uptrend with price above EMA and SMA, sustained momentum from recent breakouts on high volume, overbought RSI at 78.5 signaling strong buying pressure, positive MACD, and bullish catalysts from AI integrations and ad revenue growth....
2025-09-19	HOLD LONG
Summary: GOOGL maintains a strong uptrend with price well above EMA and SMA, recent breakout to new highs on surging volume, overbought RSI holding at 86 indicating sustained momentum, positive MACD, and bullish catalysts from AI advancements and ad growth....
2025-09-18	HOLD LONG
Summary: GOOGL continues its robust uptrend with price above EMA and SMA, recent breakout to all-time highs on high volume, overbought RSI at 84 sustaining momentum, bullish MACD divergence, and positive catalysts from AI integrations and strong ad demand....
2025-09-17	HOLD LONG
Summary: GOOGL remains in a strong uptrend with price well above EMA and SMA, recent breakout to new highs on massive volume, overbought RSI at 82 signaling continued momentum, bullish MACD crossover, and positive catalysts from AI advancements and ad revenue growth....
2025-09-16	HOLD LONG
Summary: GOOGL maintains a strong uptrend with price above EMA and SMA, recent breakout to all-time highs on high volume, overbought RSI at 88 indicating momentum, positive MACD, and bullish catalysts from AI developments and ad growth, despite no immediate earnings. Technical indicators support continuation: MACD at 13.29 is bullish and widening, RSI at 88.12 is overbought but typical in strong momentum phases for tech stocks like GOOGL, where it can persist without immediate reversal. Volume has spiked on recent up days, such as 58M shares on 9/15 and 26M on 9/16, indicating strong buying interest. Support trendlines at $211.79 (rising slope 0.84) and $218.20 (slope 1.2) provide floors, last tested recently without breach, suggesting resilience on pullbacks....
2025-09-15	HOLD LONG
Summary: GOOGL continues its robust uptrend with price breaking to new all-time highs at $251.58 on strong volume, overbought RSI at 88 signaling sustained momentum, bullish MACD crossover, and positive catalysts from AI advancements and ad revenue growth, with no immediate earnings risks....
2025-09-12	HOLD LONG
Summary: GOOGL maintains a strong uptrend with price at all-time highs around $240 on high volume, overbought RSI near 85 indicating sustained momentum, positive MACD divergence, and bullish catalysts from AI integrations and search dominance, despite no immediate earnings risks....
2025-09-11	HOLD LONG
Summary: GOOGL continues its robust uptrend with price breaking to new all-time highs above $240 on high volume, overbought RSI at 85 signaling strong momentum, bullish MACD crossover, and positive catalysts from AI advancements and ad revenue growth, outweighing any short-term overextension risks....
2025-09-10	HOLD LONG
Summary: GOOGL maintains a strong uptrend with price above rising EMA and SMA, recent breakout on high volume to new highs around $240, overbought RSI at 85 indicating momentum, bullish MACD divergence, and positive catalysts from AI integrations and ad revenue growth....
2025-09-09	HOLD LONG
Summary: GOOGL continues its robust uptrend with price well above rising EMA and SMA, recent high-volume breakout to new all-time highs near $240, overbought RSI at 85 signaling strong momentum, bullish MACD crossover, and positive catalysts from AI advancements and ad revenue growth supporting sustained upside....
2025-09-08	HOLD LONG
Summary: GOOGL remains in a strong uptrend with price above rising EMA and SMA, recent high-volume breakout to new all-time highs around $235, overbought RSI at 82.8 indicating sustained momentum, bullish MACD, and positive catalysts like AI advancements and ad revenue growth outweighing short-term pullback risks....
2025-09-05	HOLD LONG
Summary: GOOGL maintains a robust uptrend with price well above rising EMA and SMA, overbought RSI at 84.5 signaling strong momentum, bullish MACD crossover, recent high-volume breakout to all-time highs around $235, and positive catalysts like AI advancements outweighing any short-term overextension risks....
2025-09-04	HOLD LONG
Summary: GOOGL continues its strong uptrend with price above rising EMA and SMA, bullish MACD, high RSI signaling momentum, recent high-volume breakout to new highs, and positive news on AI integrations driving upside without clear resistance....
2025-09-03	HOLD LONG
Summary: GOOGL maintains a robust uptrend with price well above rising EMA and SMA, bullish MACD crossover, overbought RSI indicating momentum, and a recent high-volume breakout suggesting further upside potential without immediate resistance or negative news triggers....
2025-09-02	HOLD LONG
Summary: GOOGL remains in a clear uptrend with price above rising EMA and SMA, positive MACD at 5.4986, RSI at 68.82 showing sustained momentum, and no immediate resistance breach or negative catalysts warranting an exit from the long position entered at $181.56 now at $210.85. Technical indicators support this: MACD is positive with the line above the signal, indicating ongoing bullish momentum, while the RSI is elevated but not in extreme overbought territory that typically signals an imminent reversal. Stochastic oscillators are high (SlowSTO_K at 91.65), suggesting overbought conditions, but in a strong uptrend, this can persist without immediate pullback, as seen in similar setups earlier in 2025 where GOOGL pushed higher despite high STO readings (e.g., around July highs)....
2025-08-29	HOLD LONG
Summary: GOOGL continues in a strong uptrend with price above rising EMA and SMA, positive MACD at 5.5692, RSI at 74.71 indicating momentum without extreme overbought levels, high volume on recent breakouts, and no clear resistance breached yet, supporting holding the long position from $181.56 now at $213.49....
2025-08-28	HOLD LONG
Summary: GOOGL remains in a clear uptrend with price above rising EMA and SMA, positive MACD at 5.3023, RSI at 73.42 showing strength without overbought extremes, high volume on breakouts, and no immediate resistance breached, supporting continued holding of the long position entered at $181.56 now near $212....
2025-08-27	HOLD LONG
Summary: GOOGL maintains a strong uptrend with price above rising EMA and SMA, positive MACD, RSI at 69 indicating room for upside, high volume on recent rallies, and no breach of key supports around $200 or the rising trendline from May lows, justifying holding the long position from $181.56 now at $207.68....
2025-08-26	HOLD LONG
Summary: GOOGL remains in a clear uptrend with price above rising EMA and SMA, positive MACD crossover, RSI at 65 indicating sustained momentum without overbought conditions, high volume on recent up days, and no breaches of key support around $200 or the rising trendline from April lows, supporting holding the profitable long position from $181.56 now at $205.95....
2025-08-25	HOLD LONG
Summary: GOOGL maintains a robust uptrend with price above rising EMA and SMA, positive MACD, overbought but sustained RSI, no support breaches, and no imminent earnings or catalysts to exit the profitable long from $181.56 to current $208.99....
2025-08-22	HOLD LONG
Summary: GOOGL continues its strong uptrend with price well above rising EMA and SMA, positive MACD momentum, and no breaches of key supports or imminent catalysts warranting an exit from the profitable long position entered at $181.56. MACD remains positive, though the line is slightly below the signal, indicating potential short-term consolidation but not a reversal, especially with RSI at 68.66 suggesting room for further upside before overbought conditions....
2025-08-21	HOLD LONG
Summary: GOOGL remains in a clear uptrend with price above rising EMA and SMA, positive MACD, and no breaches of key supports or catalysts prompting an exit from the profitable long position entered at $181.56. MACD is positive at 4.53, though slightly below its signal line at 5.15, indicating momentum is still supportive but warrants monitoring for any divergence. RSI at 60.66 suggests room to run without being overbought, and the price is positioned midway in the Bollinger Bands (upper at $206.67, lower at $189.37), not yet testing resistance....
2025-08-20	HOLD LONG
Summary: GOOGL maintains a clear uptrend with price above rising EMA and SMA, positive MACD despite minor pullback, and no breaches of key supports or upcoming catalysts warranting exit from the profitable long at $181.56....
2025-08-19	HOLD LONG
Summary: GOOGL continues its strong uptrend with price above rising EMA and SMA, positive MACD, and recent highs near Bollinger upper band supported by AI advancements, holding the profitable long position from 26 bars ago at $181.56 with no immediate catalysts or resistance breaches warranting an exit....
2025-08-18	HOLD LONG
Summary: GOOGL maintains a clear uptrend with price above rising EMA and SMA, positive MACD, and recent closes pushing Bollinger upper band amid AI momentum, with no immediate earnings or catalysts warranting an exit from the profitable long position entered 25 bars ago at $181.56....
2025-08-15	HOLD LONG
Summary: GOOGL remains in a strong uptrend with price above rising EMA and SMA, positive MACD divergence, and closes near Bollinger upper band, bolstered by ongoing AI advancements and no immediate earnings or catalysts....
2025-08-14	HOLD LONG
Summary: GOOGL continues its strong uptrend with price above rising EMA and SMA, positive MACD, and recent closes near Bollinger upper band, supported by AI sector momentum and no near-term earnings risks....
2025-08-13	HOLD LONG
Summary: GOOGL remains in a solid uptrend with price above rising EMA and SMA, positive MACD, and recent highs near Bollinger upper band, bolstered by ongoing AI advancements and no imminent earnings....
2025-08-12	HOLD LONG
Summary: GOOGL continues its strong uptrend with price above rising EMA and SMA, positive MACD, high RSI, supported by AI and cloud growth momentum, no near-term earnings or catalysts....
2025-08-11	HOLD LONG
Summary: GOOGL remains in a strong uptrend with price above rising EMA and SMA, positive MACD crossover, RSI at 71 showing sustained momentum, bolstered by AI advancements and cloud revenue growth, with next earnings on October 28, 2025....
2025-08-08	HOLD LONG
Summary: GOOGL maintains a strong uptrend with price above rising EMA and SMA, positive MACD, RSI at 72 indicating momentum, supported by robust Q2 earnings beats, AI integrations driving cloud growth, and analyst targets up to $232, with next earnings on October 28, 2025....
2025-08-07	HOLD LONG
Summary: GOOGL remains in a solid uptrend with price above rising EMA and SMA, positive MACD, RSI at 66 showing sustained momentum, bolstered by strong Q2 earnings, AI advancements like data center power deals, and analyst targets around $218-$225, with next earnings in late October....
2025-08-06	HOLD LONG
Summary: GOOGL continues in a strong uptrend with price above rising EMA and SMA, positive MACD, RSI at 66 indicating momentum, supported by robust Q2 earnings beats, increased AI capex to $85B, and analyst targets up to $232, with no earnings until October....
2025-08-05	HOLD LONG
Summary: GOOGL maintains a clear uptrend with price above rising EMA and SMA, positive MACD, RSI at 64 showing sustained momentum, recent highs near resistance but supported by strong AI growth news and analyst targets up to $225, no immediate catalysts....
2025-08-04	HOLD LONG
Summary: GOOGL remains in a strong uptrend with price above rising EMA and SMA, positive MACD crossover, RSI at 65 indicating momentum without overbought conditions, recent bounce from support near $189, bolstered by increased capex guidance signaling AI growth and analyst price targets up to $225....
2025-08-01	HOLD LONG
Summary: GOOGL maintains a clear uptrend with price above rising EMA and SMA, positive MACD, RSI neutral at 57, recent pullback to rising support at $187.82 on lower volume suggesting dip-buying opportunity, supported by strong Q2 2025 earnings with 14% revenue growth, Cloud/AI momentum, and analyst targets up to $245, with no near-term catalysts....
2025-07-31	HOLD LONG
Summary: GOOGL remains in a clear uptrend with price above rising EMA and SMA, positive MACD crossover, RSI at 63 showing momentum, strong Q2 earnings with 14% revenue growth and Cloud/AI strength, analyst targets to $225, and no near-term catalysts, supporting holding for further upside toward $198-200 resistance....
2025-07-30	HOLD LONG
Summary: GOOGL continues in a strong uptrend with price above rising EMA and SMA, positive MACD and RSI momentum, recent Q2 earnings beat showing 14% revenue growth driven by AI and Cloud, and analyst targets up to $225 supporting further upside to resistance near $198-200....
2025-07-29	HOLD LONG
Summary: GOOGL remains in a strong uptrend with price above rising EMAs and SMAs, positive MACD crossover, RSI above 50 indicating momentum, recent earnings beat with AI growth catalysts, and analyst price targets raised to $210-$225 supporting further upside potential....
2025-07-28	HOLD LONG
Summary: GOOGL remains in a strong uptrend with EMA above SMA, price above both, positive post-earnings momentum from July 23, rising trendlines supporting at around $189, robust AI and search fundamentals, and analyst price targets up to $225 suggesting further upside potential....
2025-07-25	HOLD LONG
Summary: GOOGL maintains a strong uptrend with EMA above SMA, price above both, positive MACD, overbought but sustained RSI, recent earnings beat driving rally to new highs, and supportive AI fundamentals without immediate catalysts to reverse....
2025-07-24	HOLD LONG
Summary: GOOGL maintains a clear uptrend with EMA above SMA, price above both, positive Q2 earnings momentum from July 23 showing 14% revenue growth and AI advancements, supportive analyst targets up to $225, and no invalidation of the long-term bullish trend....
2025-07-23	HOLD LONG
Summary: GOOGL maintains a strong uptrend with EMA above SMA, price above both, positive MACD, RSI at 70 indicating momentum, high volume, supportive rising trendlines, and positive pre-earnings sentiment from analysts expecting AI-driven beats and undervaluation relief....
2025-07-22	HOLD LONG
Summary: GOOGL maintains a strong uptrend with EMA above SMA, price above both, positive MACD crossover, RSI above 50 indicating momentum, recent price highs near $191, supported by bullish earnings expectations on July 23, 2025, with analysts predicting a surge due to AI and cloud growth, cheap valuation, and historical beats....
2025-07-18	HOLD LONG
Summary: Hold LONG on GOOGL as the price has risen to 185.06 from entry at 181.56 amid a bullish uptrend with positive MACD crossover, RSI at 66.58, Slow STO overbought but supportive, price above rising SMA and near upper Bollinger Band, reinforced by Alphabet's AI dominance and recent positive news on cloud growth....
2025-07-17	HOLD LONG
Summary: GOOGL continues its bullish momentum with price breaking above recent highs, positive MACD crossover, RSI at 65 indicating strength without overbought conditions, and supportive fundamentals in AI dominance amid favorable tech sector trends....
2025-07-16	HOLD LONG
Summary: Hold the existing LONG position in GOOGL as the price has risen to 182.97 with bullish MACD crossover, RSI at 63.8 indicating strength, and supportive fundamentals in AI/search amid positive momentum....
2025-07-14	BUY
Summary: GOOGL exhibits a strong bullish trend with positive MACD, RSI above 50, recent price highs, and supportive rising trendlines, bolstered by Alphabets robust fundamentals in AI and search dominance.