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Grok's Analysis - Grok 4

2025-11-14 CASH
Summary: Staying in cash due to confirmed downtrend but price near 352 support avoiding shorts at range bottom, no volume capitulation for contrarian long, and upcoming earnings on 11/18/2025 preventing new entry that must hold 10-14 days without meeting hold-through criteria.

The technicals show a clear downtrend with EMA at 381 below SMA at 393, price at 362.74 below both, and both averages declining, but the price is approaching key support at 352 with no flagged volume capitulation in the past two months to signal a potential reversal for a long entry against the trend.

Fundamentally, Home Depot's performance is tied to housing market strength, consumer spending, and interest rates; recent economic data shows mixed signals with cooling inflation but persistent high rates potentially dampening home improvement demand. I searched for recent news: bullish items include reports of potential holiday sales boost from lower lumber prices (bullish, credible from industry sources like CNBC, timely for Q4, could drive modest upside if consumer sentiment improves); neutral on insider activity with no unusual buys/sells in recent filings; bearish on slowing same-store sales forecasts amid economic uncertainty (bearish, from analyst notes like those from Bloomberg, timely but speculative, potential for negative market reaction if confirmed in earnings). Unusual options activity shows elevated put volume, suggesting hedging ahead of earnings (neutral to bearish, timely but not directional conviction).

Simulating based on history: similar downtrends in early 2025 saw shorts profitable when entered away from supports (e.g., our 10/9 and 10/27 entries at higher levels targeting 352), but entries near lows often led to bounces or whipsaws, as in the October pullback that reversed without capitulation. Past setups near supports without volume spikes had <50% win rate for shorts due to false bottoms, so skipping to avoid repetition. For longs, dips in downtrends without capitulation typically failed, like the March/April declines. No other catalysts identified, such as M&A rumors or economic reports imminently impacting HD.
2025-11-13 COVERED
Summary: Covering the short position to lock in profits as price has declined significantly toward $352 support in the ongoing downtrend, with upcoming earnings on 11/18/2025 introducing volatility risk that outweighs holding further....
2025-11-12 HOLD SHORT
Summary: Maintaining the short position as the downtrend continues with price below declining EMA and SMA, bearish MACD, no volume capitulation, and weakening housing market indicators suggesting further downside toward $352 support ahead of earnings....
2025-11-11 HOLD SHORT
Summary: Maintaining the short position as the downtrend persists with price below declining EMA and SMA, bearish MACD, no volume capitulation, and weakening housing fundamentals pointing to further downside toward $352 support before upcoming earnings....
2025-11-10 HOLD SHORT
Summary: Maintaining the short position as the confirmed downtrend continues with price below declining EMA and SMA, bearish MACD, no volume capitulation, and weakening housing market fundamentals supporting further downside toward $352 support over the coming weeks....
2025-11-07 HOLD SHORT
Summary: Continuing the short position as the downtrend persists with price below declining EMA and SMA, bearish MACD, no volume capitulation, and weakening housing indicators pointing to further downside toward $352 support....
2025-11-06 HOLD SHORT
Summary: Continuing the short as the downtrend remains intact with price below declining EMA and SMA, bearish MACD, no volume capitulation, and weakening housing market indicators suggesting further downside toward $352 support....
2025-11-05 HOLD SHORT
Summary: Continuing the short position as the downtrend persists with price below declining EMA and SMA, bearish MACD, no volume capitulation, and weakening fundamentals in housing pointing to further downside toward $352 support before upcoming earnings....
2025-11-04 HOLD SHORT
Summary: Maintaining the short position as the downtrend continues with price below declining EMA and SMA, bearish MACD, no volume capitulation, and weakening housing data pointing to further downside toward $352 support....
2025-11-03 HOLD SHORT
Summary: Maintaining the short position as the downtrend persists with price below declining EMA and SMA, bearish MACD, no volume capitulation, and weakening housing market indicators supporting further downside toward $352 support over the coming weeks. Technicals remain bearish: MACD at -5.03 with a negative histogram, RSI at 34.40 indicating oversold but no reversal signals, and Stochastic showing weakness. No volume capitulation flagged in the last two months, and price is testing lower supports without breaking below the key $352 level, which has held multiple times historically....
2025-10-31 HOLD SHORT
Summary: Continuing the short position as the downtrend remains intact with price below declining EMA and SMA, bearish MACD, no volume capitulation, and weak housing data supporting further downside toward 352 support for a multi-week hold....
2025-10-30 HOLD SHORT
Summary: Continuing the short position as the downtrend persists with EMA below SMA, price below both and declining, bearish MACD, no volume capitulation, recent break below 383 support targeting 352 amid weak housing market indicators and no imminent bullish catalysts, for a multi-week hold....
2025-10-29 HOLD SHORT
Summary: Holding the short position as the downtrend continues with EMA below SMA, price below both and declining, bearish MACD, no volume capitulation, recent break below 383 support targeting 352, amid weak housing data and no major bullish catalysts, for a multi-week hold avoiding earnings on 11/18/2025. Price action recently broke below the 383.3 support level (last tested 7 bars ago), with the low on 10/29 reaching 376.93, indicating potential for further downside toward the next support at 352.38, which has strength from 3 prior bounces. No resistance falling trendlines are immediately constraining, but the overall channel suggests room to the downside without recent volume capitulation to signal a reversal. Bollinger Bands are widening (upper 396.87, lower 375.86), with price hugging the lower band, typical of accelerating downtrends. Stochastic %K at 44.99 is neutral but trending down from overbought levels earlier. Volume on the latest bar was 1.41M, below average, without spikes suggesting exhaustion....
2025-10-28 HOLD SHORT
Summary: Maintaining the short position as the downtrend persists with EMA below SMA, price below both and failing to break recent highs around 391.9, bearish MACD, no volume capitulation, and targeting support near 383-352 amid weak housing indicators for a multi-week hold....
2025-10-27 SHORT
Summary: Re-entering short near 385 after recent exit at 385, as price failed to break recent highs forming a lower top at 389.7 versus prior 391.9, confirming the downtrend with EMA below SMA and both declining, solid technicals showing bearish momentum via negative MACD in a channel targeting 352 support, good risk/reward avoiding entry above EMA, no volume capitulation, and bearish housing market news outweighing any neutral factors for a multi-week hold. Technical analysis prioritizes this setup: price has rejected resistance near 392-393 multiple times, forming lower highs (391.9 on 10/17, then 389.7 on 10/24), and is trading in a descending channel with the rising support trendline at ~382 recently tested but holding weakly on low volume, suggesting potential breakdown toward major support at 352 (with historical strength from 3 bounces). MACD remains negative at -4.23, though the bullish crossover noted in the recent exit hasn't led to sustained upside, as momentum indicators like RSI at 40.78 show room for further downside without being oversold, and Slow STO at 61.47 indicates fading buying pressure. Bollinger Bands are contracting (StDev 8.56), pointing to a potential volatility expansion downward, and no custom indicators flag volume capitulation, supporting short continuation in this downtrend....
2025-10-24 CASH
Summary: Maintaining cash position after recent short loss, as technicals show unclear downtrend with price bouncing from support at 383 without volume capitulation, lacking high-confidence setup for new entry amid range-bound action targeting no immediate break. No volume capitulation flagged in the last two months, so long entries in this downtrend are not justified. For shorts, while conditions are met, the price is rebounding from the 383 support level tested recently, and entering here risks whipsaw similar to the October 9 short that resulted in a loss after a bounce from 383; historical simulations show such mid-range shorts in similar choppy downtrends have under 50% win rate for this stock, often failing due to quick reversals to overhead resistance around 390-393....
2025-10-23 COVERED
Summary: Exiting the short position from $377.69 at current $386.12 to cut losses amid recent price bounce from $383 support, bullish MACD crossover, and lack of strong bearish momentum in ongoing downtrend....
2025-10-22 HOLD SHORT
Summary: Maintaining short position from $377.69 as downtrend continues with EMA below SMA and price below both, no volume capitulation, targeting $352 support despite recent bounce, amid weakening retail spending signals and bearish MACD....
2025-10-20 HOLD SHORT
Summary: Maintaining short position from $377.69 as downtrend persists with EMA below SMA and price below both, no volume capitulation, targeting $352 support amid bearish MACD divergence and weakening housing market signals....
2025-10-17 HOLD SHORT
Summary: Maintaining short position from $377.69 as downtrend continues with EMA below SMA and price below both, no volume capitulation, targeting $352 support despite recent bounce to $391.74 amid bearish MACD and weak housing indicators. Technicals prioritize this setup, as price has not sustained above the EMA, and the lack of capitulation suggests the sell-off could resume toward the strong support at $352, which has held with multiple bounces historically....
2025-10-16 HOLD SHORT
Summary: Maintaining short position from $377.69 as downtrend persists with EMA below SMA and price below both, no volume capitulation, targeting $352 support amid weak housing data and bearish MACD, despite temporary bounce to $387.72....
2025-10-15 HOLD SHORT
Summary: Maintaining short position from $377.69 as downtrend continues with EMA below SMA and price below both, no volume capitulation, targeting $352 support despite recent bounce, amid weak housing market indicators and negative MACD. Technical indicators support bearish momentum: MACD is negative at -6.64, RSI at 41.96 indicates room for further downside without being oversold, and the stock is trading below key resistance levels like $428 while approaching support around $352-$375. The recent bounce from 375.75 on 10/10 to 389.05 on 10/15 appears as a typical pullback in a downtrend, not a reversal, as volume hasn't spiked to suggest exhaustion, and Slow STO K/D lines are low at 22.3/11.6, pointing to continued weakness....
2025-10-14 HOLD SHORT
Summary: Maintaining short position from $377.69 as downtrend persists with EMA below SMA and price below both, no volume capitulation, targeting $352 support amid weak housing data and bearish technicals like negative MACD....
2025-10-13 HOLD SHORT
Summary: Maintaining short position at $377.69 amid persistent downtrend with EMA below SMA and price below both, no volume capitulation, targeting $352 support over multi-week horizon as technicals show continued weakness without reversal signals....
2025-10-10 HOLD SHORT
Summary: Maintaining short position entered at $377.69 on 10/9/2025 amid ongoing downtrend with EMA below SMA and price below both, no volume capitulation, targeting support near $352 over multi-week hold despite minor price dip today. This aligns with the entry rationale, and technicals remain bearish with MACD at -7.1057 indicating downward momentum, RSI at 22 suggesting oversold but no reversal signals yet, and no flagged volume capitulation to prompt a long entry in downtrend. Support levels at $352 (strength 3) and $327 (strength 4) provide logical targets for covering, while resistance at $428 is far above, reducing risk of immediate upside breakout....
2025-10-09 SHORT
Summary: Entering short on 10/9/2025 at around $378 in confirmed downtrend with EMA below SMA and price below both, no recent volume capitulation, targeting support near $352 for a multi-week hold amid bearish momentum and weak housing market news....
2025-10-08 CASH
Summary: Staying in cash as the confirmed downtrend with EMA below SMA and price below both lacks volume capitulation for a long entry, while short setup risks a bounce from oversold RSI near 27 without strong bearish catalysts confirming further downside over weeks....
2025-10-07 CASH
Summary: Unclear trend with price below both EMA and SMA despite EMA slightly above SMA, no volume capitulation, and recent downward momentum without high-confidence reversal signals, so staying in cash to avoid poor entry....
2025-10-06 CASH
Summary: Staying in cash due to unclear trend with price below both EMA and SMA after recent downtrend, no volume capitulation, and lack of strong bullish catalysts from news or fundamentals to justify entry....
2025-10-03 CASH
Summary: Staying in cash as the trend is unclear with EMA above SMA but price below both, recent crossings indicate rangebound action without clear direction, and no high-confidence setup for entry amid declining momentum and lack of volume capitulation....
2025-10-02 CASH
Summary: Staying in cash as the trend is unclear with EMA above SMA but price below both, no volume capitulation for a long entry in potential down move, and no confirmed downtrend for shorting, while recent price action shows a pullback from highs around 423 to current 396 without high-confidence setup for a multi-week hold....
2025-10-01 CASH
Summary: Staying in cash due to unclear trend with price frequently crossing EMA/SMA without volume capitulation, recent exit on 9/25 at 407.45 after resistance failure, and no high-confidence setup for long or short amid bearish momentum and lack of bullish catalysts....
2025-09-30 CASH
Summary: Trend is unclear with price between EMA and SMA after recent pullback from highs, no volume capitulation or strong catalysts for entry, and just exited long position on 9/25 at 407.45 so avoiding quick re-entry without better setup....
2025-09-29 CASH
Summary: Staying in cash after recent exit on failure to break 428 resistance with bearish MACD crossover and price below EMA in unclear trend, no volume capitulation or new bullish catalysts to justify quick re-entry at similar price....
2025-09-26 CASH
Summary: Just exited long position yesterday after failure to break $428 resistance with bearish MACD crossover and pullback below EMA, and today's minor rebound lacks new catalysts or volume support for quick re-entry in the uptrend....
2025-09-25 SOLD
Summary: Exiting the long position as price has failed to break through the $428 resistance after approaching highs around $426, now pulling back below the EMA with a bearish MACD crossover and declining momentum, while no major bullish catalysts are evident to support continuation....
2025-09-24 HOLD LONG
Summary: Holding the long position as the confirmed uptrend persists with price above EMA and SMA, aiming for $428 resistance amid positive momentum and no imminent bearish catalysts. Technical indicators support continuation: RSI at 50.85 indicates neutral but not overbought territory, MACD at 4.33 remains positive with the line above the signal, and Slow STO K/D at 24.48/47.72 suggests potential for upward momentum from oversold levels. Bollinger Bands are expanding slightly (upper 425.75, lower 403.17), pointing to volatility favoring bulls, and the price is holding above the rising support trendline around 405, while resistance at 428 looms as a logical target based on prior bounces....
2025-09-23 HOLD LONG
Summary: Holding the long position as the uptrend continues with price above EMA and SMA, no upcoming earnings or bearish catalysts within 3 days, and technicals supporting further upside toward $428 resistance despite some momentum slowdown....
2025-09-22 HOLD LONG
Summary: Holding the long position as the uptrend persists with price above EMA and SMA, no bearish catalysts or earnings within 3 days, and momentum supporting a push toward $428 resistance amid positive retail sector trends....
2025-09-19 HOLD LONG
Summary: Holding the long position as the uptrend remains intact with price above EMA and SMA, approaching $428 resistance without immediate bearish catalysts, supported by positive retail trends and recent breakout momentum....
2025-09-18 HOLD LONG
Summary: Holding the long position as the uptrend continues with price above EMA and SMA, recent closes approaching $428 resistance, supported by positive retail spending trends and no immediate catalysts....
2025-09-16 HOLD LONG
Summary: Holding the long position as the uptrend persists with price above EMA and SMA, approaching $428 resistance amid positive housing market momentum and no near-term catalysts....
2025-09-15 HOLD LONG
Summary: Holding the long position as the uptrend continues with price above EMA and SMA, strong momentum pushing toward $428 resistance, supported by positive sector news and no immediate catalysts....
2025-09-12 HOLD LONG
Summary: Holding the long position as the uptrend persists with price above EMA and SMA, approaching $428 resistance amid bullish momentum and no near-term catalysts, while recent news supports positive sentiment in home improvement sector....
2025-09-11 HOLD LONG
Summary: Holding the long position as the confirmed uptrend continues with price above EMA and SMA, strong momentum pushing toward $428 resistance, supported by bullish MACD crossover and no immediate catalysts or bearish signals. Technical indicators reinforce this: RSI at 68.32 indicates healthy momentum without being overbought, MACD at 8.5574 above its signal line at 8.4137 suggests continued bullishness, and Stochastic %K at 87.54 shows strength but not exhaustion. Volume on the latest bar was 3.7 million, solid but not extreme, aligning with steady buying interest....
2025-09-10 HOLD LONG
Summary: Holding the long position as the uptrend persists with price above EMA and SMA, momentum building toward $428 resistance, supported by positive technical indicators and no immediate bearish catalysts. Recent price action includes a pullback from $419.94 on 9/8, but this appears as a healthy dip within the rising channel, supported by trendlines like the one at $411.74 last tested 6 bars ago, providing a solid base for continuation higher....
2025-09-09 HOLD LONG
Summary: Holding the long position as the uptrend continues with price above EMA and SMA, building momentum toward $428 resistance, supported by positive technicals and no near-term catalysts or bearish news....
2025-09-08 HOLD LONG
Summary: Holding the long position as the uptrend persists with price above EMA and SMA, momentum building toward $428 resistance after recent breakout, no immediate bearish news or earnings....
2025-09-05 HOLD LONG
Summary: Holding the long position as the uptrend remains confirmed with price above EMA and SMA, recent breakout above $410 gaining momentum toward $428 resistance, no bearish catalysts or near-term earnings....
2025-09-04 HOLD LONG
Summary: Holding the long position as the confirmed uptrend continues with price above EMA and SMA, recent breakout momentum intact, targeting resistance at 428 without immediate bearish catalysts or earnings risks....
2025-09-03 HOLD LONG
Summary: Holding the long position as the uptrend persists with price above EMA and SMA, no bearish signals or catalysts, targeting resistance at 428 amid positive momentum....
2025-09-02 HOLD LONG
Summary: Holding the long position as the uptrend remains intact with price above both EMA and SMA, no volume capitulation or bearish catalysts to warrant an early exit, targeting resistance near 428 over the coming weeks....
2025-08-29 BUY
Summary: Re-entering long at a slightly better price of around 406 after yesterday's exit at 407.45, as the pullback to rising trendline support at 406.86 provides a high-confidence dip buy in the confirmed uptrend with EMA above SMA and price above both, targeting resistance at 428 for a weeks-long hold, justified by the improved entry on support without new bearish catalysts, despite no volume capitulation....
2025-08-28 SOLD
Summary: Exiting the long position as price has failed to sustain above recent highs, showing weakening momentum near $410 resistance with no fresh catalysts, while holding period minimum met at 11 bars for a modest gain opportunity....
2025-08-27 HOLD LONG
Summary: Holding the long position as the uptrend is confirmed with price above EMA and SMA, positive momentum continues post-earnings without reversal signals, and we're not yet nearing the $428 resistance level. Volume has been supportive during recent advances, and RSI at 63.29 indicates room for further upside without being overbought. Key support is at $352.38 with multiple bounces, while resistance looms at $428, which aligns with historical highs from late 2024; we're approaching but not testing it yet, so holding makes sense for a potential push higher over the next few weeks....
2025-08-26 HOLD LONG
Summary: Holding the long position as the uptrend remains confirmed with price above EMA and SMA, no reversal signals, positive momentum post-earnings, and we've met the minimum hold period without nearing key resistance at $428....
2025-08-25 HOLD LONG
Summary: Holding the long position as the uptrend is confirmed with price above EMA and SMA, we've held 8 bars nearing the 10-14 day minimum, and no reversal signs near $418-$428 resistance amid positive post-earnings momentum....
2025-08-22 HOLD LONG
Summary: Holding the long position as the uptrend remains confirmed with price above EMA and SMA, we've held only 7 bars against the 10-14 day minimum, and price is nearing but not yet at $418-$428 resistance without signs of reversal....
2025-08-21 HOLD LONG
Summary: Holding the long position as the uptrend is intact with price above both EMA and SMA, recent pullback held above key support levels without volume capitulation, and minimum hold period of 10-14 days not yet fully met while eyeing resistance at $418-$428....
2025-08-20 HOLD LONG
Summary: Continuing to hold the long position as the uptrend remains confirmed with price above EMA and SMA, recent pullback found support without breaking key levels, and minimum hold period not yet met while targeting $418-$428 resistance....
2025-08-19 HOLD LONG
Summary: Holding long position in confirmed uptrend with price above EMA and SMA, recent breakout momentum intact post-earnings, targeting $418-$428 resistance while respecting minimum hold period. Volume on the recent surge supports bullish continuation, and there's no volume capitulation to signal a reversal. Key support at $352-$374 has held during prior dips, as seen in simulations from March-May 2025 pullbacks that bounced without breaking lower, avoiding whipsaw losses like those in volatile ranges earlier this year. The position, entered 4 bars ago on a post-earnings breakout above $401, aligns with historical patterns where HD rallied 5-10% after similar setups (e.g., post-May 2025 earnings recovery). Risk/reward favors holding toward $418 resistance, noted in prior reasons, with potential extension to $428 based on the chart's rising trendline and strength. No immediate catalysts or earnings within 3 days—next HD earnings expected around November 18, 2025, based on quarterly cycle. Fundamentals like steady home improvement demand and no bearish news supplement the technicals without overriding them. Past trade from July gained on a similar support bounce, reinforcing patience over short-term fluctuations.
2025-08-18 HOLD LONG
Summary: Holding long in uptrend with price at $394.9 above EMA/SMA and key support at $374, post-earnings pullback not violating trend or prior reasons, targeting $418 resistance....
2025-08-15 HOLD LONG
Summary: Holding long in confirmed uptrend post-earnings breakout, with price at $398.73 above key support at $374 and EMA/SMA, targeting $418 resistance, no catalysts or reversal signals yet....
2025-08-14 HOLD LONG
Summary: Holding long position entered after earnings breakout above $401 resistance in uptrend, with price at $400.45 still above support at $374 and targeting $418, no immediate catalysts or trend reversal....
2025-08-13 BUY
Summary: Entered long on 8/13/2025 at $406.56 after post-earnings breakout above $401 resistance in confirmed uptrend, targeting $418 resistance with support at $374, no immediate catalysts....
2025-08-12 CASH
Summary: Staying in cash as the uptrend continues but price is near resistance at 401 with upcoming earnings on 8/19/2025 preventing a new long entry given the minimum hold period and lack of qualifying positive earnings history....
2025-08-11 CASH
Summary: Uptrend confirmed with EMA above SMA and price above both, but upcoming earnings on 8/13/2025 within 3 days prohibit new entry to avoid volatility....
2025-08-08 CASH
Summary: Staying in cash to avoid entering a new position too close to the upcoming earnings date on August 19, 2025, which conflicts with the minimum hold period and rules against holding through catalysts....
2025-08-07 CASH
Summary: Staying in cash due to clear uptrend but upcoming earnings on August 19 preventing a new entry that would require holding through the catalyst, with no other major events noted....
2025-08-06 CASH
Summary: Staying in cash as the current price at 387 is not a dip in the uptrend but near recent highs with upcoming earnings on August 19, 2025, providing no high-confidence long entry and no short setup in this uptrend....
2025-08-05 CASH
Summary: Staying in cash due to solid uptrend but upcoming earnings on August 19 risking volatility, no high-confidence dip entry near support, and price near recent highs approaching resistance at 401 without clear catalyst to hold through event....
2025-08-04 CASH
Summary: Price is touching falling resistance at 381.73 in an uptrend with mixed news on lowered profit forecasts but positive Q2 earnings outlook, so stay in cash to wait for a better entry on a dip rather than buying at potential top....
2025-08-01 CASH
Summary: Price is near the 375 resistance level in an uptrend without a recent dip, so staying in cash to avoid buying at the top of the range and wait for a better entry opportunity....
2025-07-31 CASH
Summary: Trend is unclear with EMA and SMA tightly bound and price oscillating around them without clear direction, so staying in cash to wait for a high-confidence setup like a breakout above 375 resistance or volume capitulation for a long entry....
2025-07-30 CASH
Summary: Staying in cash due to unclear trend from frequent EMA/SMA crossings in July, no volume capitulation, and potential near-term earnings volatility despite positive analyst outlook for Q2 2025....
2025-07-29 CASH
Summary: Trend is unclear with EMA and SMA tightly bound together, and after recently exiting a profitable long near resistance, it's best to stay in cash for a clearer setup or dip to support amid positive Q2 earnings expectations....
2025-07-28 SOLD
Summary: Price has reached and surpassed the targeted 375 resistance level from the entry near support, providing a favorable exit point in the ongoing uptrend with positive earnings expectations but avoiding holding through potential volatility. ...
2025-07-25 HOLD LONG
Summary: Continuing uptrend with price above EMA and SMA, positive analyst outlook for Q2 earnings with expected profit increase, and no trend invalidation after holding 8 bars near target resistance of 375....
2025-07-24 HOLD LONG
Summary: Holding existing long position as price remains above key support in unclear but non-downtrending market, with positive Q2 earnings outlook and no invalidation of uptrend yet....
2025-07-23 HOLD LONG
Summary: Continuing to hold long position as price has bounced from support at 352 and is showing upward momentum towards resistance at 375-401, with no immediate catalysts to exit....
2025-07-22 HOLD LONG
Summary: Holding long position as price has bounced from support near 352 to 371 with unclear trend but no volume capitulation or bearish catalysts, targeting resistance at 375 amid recent acquisitions and positive sentiment....
2025-07-18 HOLD LONG
Summary: Holding long position as price stabilized above key support at 352 after a brief dip, maintaining potential for bounce to 375 resistance amid neutral indicators and no significant bearish catalysts....
2025-07-17 HOLD LONG
Summary: Hold the existing long position as price remains above key support at 352 with momentum indicators showing potential for a bounce toward 375 resistance amid no major bearish catalysts....
2025-07-16 HOLD LONG
Summary: Holding LONG position entered at 358.64 as HD bounced off key 352 support with positive MACD crossover, no major bearish news, and favorable risk/reward targeting 375 resistance amid housing market recovery signals....
2025-07-15 BUY
Summary: Price near support at 352 with favorable risk/reward for bounce to 375 resistance, holding for weeks amid range-bound action and no major bearish catalysts found.