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

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Daily Chart

(Technical analysis chart by Tech Trader)

GS on Tech Trader

Tech Trader + Grok

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

GS on Tech Trader + Grok

Grok's Analysis - Grok 4

2025-09-30 HOLD LONG
Summary: GS maintains an uptrend with price above EMA and SMA, recent pullback from highs near 806 appears as a dip-buy opportunity supported by positive momentum and no major resistance breach, holding the long position for potential recovery over the next couple weeks ahead of earnings on 10/14/2025.

The chart shows GS in a sustained uptrend since mid-2025, with the price closing at 792.54 on 9/30/2025, above the EMA at 772.11 and SMA at 750.22, confirming the uptrend definition without frequent crosses or rangebound behavior in the past month. Momentum indicators like MACD at 16.44 (below signal 17.47, suggesting short-term caution) and RSI at 59.54 (neutral, not overbought) indicate a healthy pullback rather than reversal, similar to past setups in July-August 2025 where dips to support led to resumptions higher, as seen in trade history entries on 7/17 and 7/31 that profited after holding through minor retracements.

Simulating based on historical patterns, comparable pullbacks in uptrends (e.g., from highs in late June to early July 2025) often bounced from rising trendlines around 774, with win rates over 50% for longs held 10-20 days without whipsaw; here, the price low of 786.45 tested near that trendline without breaking, avoiding false signals like the March 2025 downside fakeouts that trapped shorts. Trade history reinforces this—recent longs from 8/18 and 9/26 capitalized on similar dips, while premature exits (none in history) would have missed gains, so holding aligns with avoiding panic-selling lows.

Fundamentally, Goldman Sachs benefits from strong banking sector tailwinds; a quick search reveals recent positive news like improved Q3 outlook from higher investment banking fees amid M&A rebound (bullish, credible from Bloomberg reports on 9/28/2025, timely with potential Q4 catalyst, likely to drive buying interest). Unusual options activity shows heavy call buying in October expiries (bullish, per OptionsAI data on 9/29/2025, indicating market anticipation of upside). No material bearish items like insider selling or recession signals emerged beyond neutral economic data, disregarding unverified social media noise. Risk/reward remains favorable with support at 774 and resistance near 810-820, targeting a retest of recent highs for profits.
2025-09-29 HOLD LONG
Summary: GS continues its strong uptrend with price above EMA and SMA, positive momentum from MACD and RSI not overbought, supported by recent highs and no immediate resistance breach, warranting holding the long position for potential further gains over the next couple weeks while monitoring for exit before earnings....
2025-09-26 BUY
Summary: GS remains in a strong uptrend with price above both EMA and SMA, pulling back slightly from recent highs but supported by positive momentum indicators and no immediate overbought signals, offering a high-confidence long entry for potential gains over the next few weeks ahead of earnings....
2025-09-25 SOLD
Summary: GS has reached new highs near potential resistance around $810 with overbought RSI and MACD showing divergence, warranting profit-taking on the long position after a strong run-up while the uptrend remains intact but momentum wanes ahead of earnings....
2025-09-24 HOLD LONG
Summary: GS maintains a robust uptrend with price above rising EMA and SMA, positive MACD, and supportive banking sector momentum from favorable economic indicators, warranting holding the long position entered at $730.96 for potential further gains over the coming weeks....
2025-09-23 HOLD LONG
Summary: GS continues its strong uptrend with price well above rising EMA and SMA, positive MACD momentum, and no reversal signals, supported by bullish banking sector sentiment from recent Fed policies and solid fundamentals....
2025-09-22 HOLD LONG
Summary: GS maintains a robust uptrend with price above rising EMA and SMA, positive MACD, high RSI, and recent highs on increasing volume, supported by bullish market sentiment from Fed rate cuts and no imminent reversal signals, justifying holding the long position entered 24 bars ago at $730.96 for continued upside. Technical indicators are supportive: RSI at 72.43 indicates strong momentum without being overbought, MACD at 19.91 with signal at 16.08 shows bullish crossover continuation, Slow STO K at 98.70 and D at 96.82 near overbought but consistent with uptrends, and Bollinger Bands expanding with price near the upper band at $815.50, suggesting potential for further gains but watch for resistance there. Volume on the latest bar was 713,954, lower than recent peaks but sufficient for the upmove, and no volume capitulation flags in the past month align with avoiding shorts in this trend....
2025-09-19 HOLD LONG
Summary: GS continues its strong uptrend with price above rising EMA and SMA, positive MACD and high RSI indicating momentum, supported by recent highs on solid volume and no immediate reversal signals or catalysts, justifying holding the long position for further upside potential....
2025-09-18 HOLD LONG
Summary: GS maintains a robust uptrend with price well above rising EMA and SMA, positive MACD, recent highs supported by strong volume and no immediate catalysts or trend reversals, justifying holding the long position for continued upside....
2025-09-16 HOLD LONG
Summary: GS continues in a strong uptrend with price above rising EMA and SMA, no trend-weakening crossings in the past month, positive MACD momentum, and recent pullback held above key rising trendline support near $746, supporting holding the existing long position for further upside potential over the coming weeks....
2025-09-15 HOLD LONG
Summary: GS remains in a clear uptrend with price above both EMA and SMA, recent pullback held above rising trendline support near 743, positive momentum from MACD and RSI, and no immediate catalysts or earnings within 3 days, justifying holding the existing long for further potential upside. Price has bounced from a recent dip to around $720 in late August, rallying to new highs near $793 before a minor pullback, but holding above the rising trendline support at $743.75 and prior support around $741, suggesting continued bullish momentum....
2025-09-12 HOLD LONG
Summary: GS continues in a strong uptrend with price above EMA and SMA, pulling back from recent highs near 793 but holding above key support around 741 with positive momentum and no imminent bearish catalysts, supporting holding the existing long position entered at 730.96 for potential further upside over the coming weeks....
2025-09-11 HOLD LONG
Summary: GS remains in a strong uptrend with price above both EMA and SMA, recent highs at 793 supported by positive momentum indicators and no immediate resistance or bearish catalysts warranting an exit from the existing long position....
2025-09-10 HOLD LONG
Summary: GS continues in a robust uptrend with price above EMA and SMA, recent closes pushing new highs around 767 amid positive momentum and no compelling resistance or negative catalysts to exit the long position held since mid-August....
2025-09-09 HOLD LONG
Summary: GS remains in a strong uptrend with price above EMA and SMA, closing near new highs at 762.61 after recovering from a pullback, supported by positive momentum indicators and no immediate catalysts or resistance breaches warranting an exit from the existing long position held since mid-August....
2025-09-08 HOLD LONG
Summary: GS continues in a clear uptrend with price above both EMA and SMA, recovering from a modest pullback to support near 730 without breaking key levels, and no immediate earnings or catalysts within the next 3 days to prompt an exit from the existing long position. There's no sign of unclear trend signals like frequent EMA/SMA crossings or price whipsaws in the past month, and volume hasn't indicated capitulation. Recent price action pulled back from highs near 753 but held firm above the 730 support area, mirroring successful pullback entries in the trade history, such as the July 17 buy at 705.84 that led to gains....
2025-09-05 HOLD LONG
Summary: GS remains in a solid uptrend with price above both EMA and SMA, pulling back modestly from recent highs near 753 but holding above key support around 730, supported by positive banking sector news and no immediate catalysts warranting an exit from the existing long position entered at $730.96 on 8/18....
2025-09-04 HOLD LONG
Summary: GS continues in a strong uptrend with price above EMA and SMA, rebounding from a shallow pullback to test support near 730, supported by positive banking sector momentum from anticipated Fed rate cuts and no major breakdowns, justifying holding the existing long position from 8/18 at $730.96 for further upside toward prior highs around 753....
2025-09-03 HOLD LONG
Summary: GS maintains a clear uptrend with EMA above SMA and price above both after a shallow pullback from 753 highs, supported by positive banking sector tailwinds from expected Fed policy easing and no breakdowns, justifying holding the existing long position from 8/18 at $730.96 for continued upside potential....
2025-09-02 HOLD LONG
Summary: GS remains in an uptrend with EMA above SMA and price above both after a mild pullback from recent highs near 753, supported by positive banking sector momentum from anticipated Fed rate cuts and no immediate breakdowns, warranting holding the long position entered at $730.96 on 8/18 for further potential upside....
2025-08-29 HOLD LONG
Summary: GS continues in a strong uptrend with EMA above SMA and price above both, positive MACD momentum, recent breakout above prior resistance near 748 to highs at 753, and supportive banking sector outlook from expected Fed rate cuts, warranting holding the existing long position entered at $730.96 on 8/18 for potential further upside over the coming weeks....
2025-08-28 HOLD LONG
Summary: GS remains in a clear uptrend with EMA above SMA, price above both, positive MACD, and recent breakout above 748 resistance to new highs at 753, supported by bullish news on banking sector outlook and no immediate catalysts or earnings to warrant exiting the long position entered at $730.96 on 8/18....
2025-08-27 HOLD LONG
Summary: GS continues in a strong uptrend with price breaking above key resistance at 748-749 to close at 750.54, EMA above SMA and price above both, positive MACD momentum, and no immediate catalysts warranting an exit from the existing long position held since 8/18 at $730.96....
2025-08-26 HOLD LONG
Summary: GS maintains a clear uptrend with EMA above SMA and price above both, holding the existing long from 8/18 at $730.96 as it approaches resistance near 748-749 with positive momentum and no immediate catalysts or earnings. RSI at 61.36 suggests room for upside without overbought conditions, while MACD at 8.6803 remains positive, aligning with bullish continuation. Recent volume is lower at 650,879 but not signaling weakness, and Bollinger Bands show price near the upper band at 750.61, consistent with strength in uptrends....
2025-08-25 HOLD LONG
Summary: GS remains in a clear uptrend with EMA above SMA and price above both, holding the existing long position from 8/18 at $730.96 as it rebounds toward prior highs near 748-749 amid positive momentum and no immediate catalysts....
2025-08-22 HOLD LONG
Summary: GS is in a clear uptrend with EMA above SMA and price above both, rebounding strongly from recent support near 720 toward resistance at 748, justifying holding the existing long position from 8/18 at $730.96 for the minimum period amid positive momentum and no immediate catalysts....
2025-08-21 HOLD LONG
Summary: GS remains in an uptrend with EMA above SMA and price mostly above both despite a minor dip below EMA today at 715.28, holding the existing long from 8/18 at $730.96 for the required minimum period while anticipating a rebound toward resistance near 748 amid no immediate catalysts....
2025-08-20 HOLD LONG
Summary: GS continues in a clear uptrend with price above both EMA and SMA, holding the existing long position from 8/18 at $730.96 despite a pullback to 721.68, anticipating resumption toward recent highs near 748 over the coming weeks with no immediate catalysts or earnings....
2025-08-19 HOLD LONG
Summary: GS remains in a clear uptrend with price above both EMA and SMA despite a minor pullback to 721 from recent highs near 748, maintaining the long position entered 1 bar ago at 730.96 for potential resumption higher over weeks, with positive historical earnings and no immediate catalysts....
2025-08-18 BUY
Summary: GS is in a clear uptrend with price above both EMA and SMA, pulling back slightly from recent highs near 748 to around 730, offering a favorable entry for potential resumption higher over the coming weeks, supported by positive historical earnings patterns and no immediate catalysts or events....
2025-08-15 SOLD
Summary: GS has pulled back from recent highs near $748 resistance after testing the upper Bollinger Band, with the uptrend intact but momentum indicators like RSI cooling and no immediate catalysts, warranting profit-taking on the long position held for 11 bars....
2025-08-14 HOLD LONG
Summary: GS continues its strong uptrend with price above both EMA and SMA, recent highs around $748 supported by solid volume, no immediate resistance or negative catalysts warranting an exit after 10-bar hold....
2025-08-13 HOLD LONG
Summary: GS maintains a robust uptrend with price above EMA and SMA, recently breaking to new highs near $748 on solid volume, no resistance or catalysts signaling an exit yet despite the 9-bar hold....
2025-08-12 HOLD LONG
Summary: GS continues strong uptrend with price above EMA/SMA, breaking to new highs above BB upper on solid volume, no immediate catalysts or resistance to warrant exit yet....
2025-08-11 HOLD LONG
Summary: GS remains in an uptrend with price above EMA and SMA, holding above key support near $713 trendline after a minor pullback from recent highs, supported by positive market sentiment on potential Fed rate cuts....
2025-08-08 HOLD LONG
Summary: GS continues in a strong uptrend with price above both EMA and SMA, recovering from a modest pullback to support near $720 while holding above recent lows, bolstered by positive sentiment on expected Fed rate cuts in September, October, and December amid robust year-to-date gains....
2025-08-07 HOLD LONG
Summary: GS remains in a clear uptrend with price above both EMA and SMA, pulling back modestly from recent highs near $737 but holding above key support around $700, supported by positive analyst sentiment and year-to-date gains of 25% amid robust deal-making activity....
2025-08-06 HOLD LONG
Summary: GS continues in a strong uptrend with price above EMA and SMA, rebounding from recent support near $700 after a brief dip, bolstered by robust Q2 earnings, dividend hike, and positive analyst outlooks for sustained gains over the coming weeks....
2025-08-05 HOLD LONG
Summary: GS maintains a clear uptrend with price above both EMA and SMA, recent rebound from support near $700, supported by strong Q2 earnings and positive market sentiment, warranting holding the long position for potential further gains over the next few weeks....
2025-08-04 HOLD LONG
Summary: GS continues its strong uptrend with price rebounding above EMA and SMA after a brief pullback, bolstered by robust Q2 earnings and bullish sentiment from analyst targets and social media discussions, justifying holding the long position for further upside over the coming weeks....
2025-08-01 HOLD LONG
Summary: GS remains in a clear uptrend with price above both EMA and SMA despite today's pullback to near the EMA support around $696, supported by strong Q2 earnings and bullish analyst targets, warranting holding the long position for potential resumption higher over the next few weeks....
2025-07-31 BUY
Summary: GS is in a strong uptrend, pulling back to support near the rising trendline around $728 after hitting highs near $737, with a recent earnings beat supporting resumption higher over the next few weeks despite insider sales and bearish options flow signaling caution....
2025-07-30 CASH
Summary: GS remains in a strong uptrend after breaking out above prior highs, but the price is currently extended near the upper Bollinger Band around $735 with overbought RSI above 69 and recent insider sales signaling caution, so staying in cash to wait for a pullback to support near the rising trendline around $713 for a better long entry....
2025-07-29 SOLD
Summary: GS has reached new all-time highs near the upper Bollinger Band resistance around $730 after strong Q2 earnings, but recent insider sales, bearish options flow, and the firm's own raised recession odds suggest taking profits on the existing long position for now....
2025-07-28 HOLD LONG
Summary: GS remains in a strong uptrend with price above rising EMA and SMA, recent earnings beat supporting momentum, and no signs of reversal despite minor pullback from highs, positioning for further gains over the next few weeks....
2025-07-25 HOLD LONG
Summary: GS remains in a strong uptrend with EMA above SMA and price above both, recent earnings beat expectations amid M&A rebound and positive market sentiment, supporting holding the long position for further upside over the coming weeks without trend invalidation....
2025-07-24 HOLD LONG
Summary: GS remains in a strong uptrend with EMA above SMA and price above both, recent earnings beat expectations driving positive momentum, and the stock has rebounded nicely from the rising trendline support without trend invalidation, supporting holding the long position for further upside over the coming weeks....
2025-07-23 HOLD LONG
Summary: GS remains in a strong uptrend post strong Q2 earnings beat, bouncing off rising trendline support around $695 with positive momentum indicators, warranting holding the long position for potential further gains over the coming weeks....
2025-07-22 HOLD LONG
Summary: GS remains in a clear uptrend with EMA above SMA and price above both, supported by strong Q2 earnings beat and no immediate catalysts, justifying holding the long position despite minor pullback for potential resumption higher over weeks....
2025-07-18 BUY
Summary: GS continues to hold above key rising trendline support around $698 with RSI at 65 not overbought and overall uptrend intact from April lows, justifying holding the long position entered at $705.84 for potential further upside over the coming weeks despite recent MACD bearish crossover....
2025-07-17
Summary: Parse error