Stocks on Tech Trader

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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

2025-11-24	CASH
Summary: Staying in cash as the trend is unclear with price below both EMA and SMA after a recent sharp drop and partial bounce, no volume capitulation, and we just exited a losing long position days ago without compelling new bullish catalysts to justify quick re-entry. The chart shows HSBC closing at $69.06 on 11/24/2025, having bounced from a low of $67.56 on 11/20 but still trading below the EMA (69.75) and SMA (69.49), which are closely aligned and moving slightly upward, indicating an unclear trend rather than a confirmed uptrend required for new long entries. The recent exit on 11/20 was due to a breakdown below key levels on high volume amid bearish momentum and sector pressures, and while price has recovered somewhat, it's not enough to reverse those concerns without stronger evidence like breaking above resistance at $72.21 or positive news. Simulating based on historical patterns, similar sharp drops in HSBC (e.g., around 7/30/2025 post-earnings miss leading to a quick bounce then further volatility, or the April 2025 plunge from $58 to $46) often result in whipsaw action rather than sustained rebounds, with win rates below 50% for immediate re-entries after exits in comparable ranging periods. For instance, the July 2025 entry after capitulation worked, but here there's no such flag, and past fakeouts near support (like the March 2025 range around $58) led to losses if chased without confirmation. Shorting isn't viable either, as EMA remains above SMA, price isn't in a clear downtrend, and HSBC's banking nature makes it prone to sudden positive news like rate changes or buybacks, as seen in prior recoveries. Fundamentally, HSBC's exposure to Asia and global rates adds risk; recent searches show neutral to bearish sentiment with no major positive catalystsâ€”e.g., ongoing concerns over China property sector (bearish, credible from Bloomberg reports, timely as of Nov 2025, potential for downside pressure) and steady insider selling per filings (neutral, low volume, not signaling confidence). Unusual options activity is light, with balanced put/call ratios, and social media buzz on X is mixed without strong conviction. No upcoming earnings or events within 3 days; next earnings likely February 2026 based on patterns (Q4 results around 2/19/2026), and historical surprises don't support holding through given mostly negative EPS beats and reactions. Overall, risk/reward favors waiting for clearer direction, such as price reclaiming above EMA/SMA with volume or a break of resistance, to avoid whipsaw in this rangebound phase between support at $67.85 (rising trendline) and resistance at $72.21. Better to miss a potential move than enter prematurely after the recent loss.
2025-11-21	CASH
Summary: Trend remains unclear with price below both EMA and SMA after a sharp breakdown on high volume, no volume capitulation flagged, and recent bounce not confirming a new uptrend, warranting staying in cash to avoid whipsaw. This setup echoes past false recoveries, like the bounce after the 7/30/2025 earnings miss that led to a profitable exit later, but here the lack of capitulation and position below MAs advises caution against entering long, especially with potential downside to the rising support trendline around $67.70 or lower supports at $63.51 and $61.46 if broken....
2025-11-20	SOLD
Summary: Exiting the long HSBC position as price has dropped sharply below key moving averages on high volume, testing the rising trendline support at $67.61 with bearish momentum indicators like RSI at 39 and MACD crossover, signaling potential breakdown amid no volume capitulation and recent global banking sector pressures....
2025-11-19	HOLD LONG
Summary: Holding the long HSBC position amid a persistent uptrend with price pulling back but holding above key supports like $67.95 rising trendline and $63.51, positive momentum indicators, and no major bearish catalysts or broken patterns....
2025-11-17	HOLD LONG
Summary: Holding the long HSBC position as the uptrend persists with price above rising EMA and SMA, no broken key supports, positive momentum from recent highs, and no imminent bearish catalysts....
2025-11-13	HOLD LONG
Summary: Holding the long HSBC position as the uptrend remains strong with price above rising EMA and SMA, recent breakouts to new highs, positive momentum, and no major bearish catalysts or broken supports....
2025-11-12	HOLD LONG
Summary: Holding the long HSBC position as the uptrend continues with price above rising EMA and SMA, recent breakout to new highs, positive momentum indicators, and no immediate bearish catalysts or broken supports signaling an exit....
2025-11-11	HOLD LONG
Summary: Holding the long HSBC position as the uptrend persists with price above rising EMA and SMA, positive momentum from recent highs, intact supports, and no major bearish catalysts or broken resistances signaling an exit....
2025-11-10	HOLD LONG
Summary: Holding the long HSBC position as the uptrend continues with price above rising EMA and SMA, positive momentum, no broken supports, and recent breakout above $72 resistance targeting $75+ amid stable global banking outlook and no imminent catalysts....
2025-11-07	HOLD LONG
Summary: Holding the long HSBC position as the uptrend persists with price above rising EMA and SMA, positive momentum, no broken supports, and recent price action testing $72 resistance while eyeing $75+ amid stable banking sector outlook....
2025-11-06	HOLD LONG
Summary: Holding the long HSBC position as the uptrend continues with price above rising EMA and SMA, positive momentum indicators, no broken supports, and testing $72 resistance while targeting $75+ amid favorable banking sector news....
2025-11-05	HOLD LONG
Summary: Holding the long HSBC position as the uptrend persists with price above rising EMA/SMA, no support breaks, positive momentum, and no imminent catalysts, targeting $75 while watching $72 resistance....
2025-11-04	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend remains intact with price above rising EMA and SMA, no key support breaches below $63.51, positive momentum indicators like RSI at 58 and MACD above signal, and no imminent earnings or bearish catalysts found, targeting $75 while monitoring resistance at $72....
2025-11-03	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend persists with price above rising EMA/SMA, no support breaches, positive momentum from recent recovery, and no imminent catalysts, targeting $75 while watching resistance at $72....
2025-10-31	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend remains intact with price above rising EMA/SMA, no breach of key supports, and positive momentum post-earnings, targeting $75+ while monitoring resistance near $72....
2025-10-30	BUY
Summary: Entering long on HSBC at around $70.38 as price recovers strongly in confirmed uptrend after neutral earnings, with positive momentum and support holding, targeting multi-week hold toward $75+ while watching resistance near $72....
2025-10-29	CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA crossing twice in the past month, price at recent highs without a dip in uptrend, and recent exit on 10/9 due to breakdown now partially recovered but lacking high-confidence setup for re-entry....
2025-10-28	CASH
Summary: Staying in cash as trend is unclear with two EMA/SMA crosses in the past month, preventing new entries despite today's positive earnings reaction and uptrend signals, with next earnings on 2/18/2026 and no other imminent catalysts....
2025-10-27	CASH
Summary: Staying in cash due to unclear trend with EMA below SMA and price below both after recent cross, plus earnings tomorrow on 10/28/2025 barring any new position....
2025-10-24	CASH
Summary: HSBC's chart shows an unclear trend with price below both EMA and SMA, which are tightly converged and not decisively moving upward, while lacking volume capitulation or strong catalysts for entry, so staying in cash to avoid low-confidence setups....
2025-10-23	CASH
Summary: Staying in cash for HSBC as the trend is unclear with price below both EMA and SMA despite EMA slightly above SMA, recent sharp drop without volume capitulation, and earnings on 10/28/2025 approaching, creating high uncertainty for new entries....
2025-10-22	CASH
Summary: Staying in cash as the trend is unclear with price below both EMA and SMA after a sharp drop, no volume capitulation, and upcoming earnings on 10/28/2025 introduce uncertainty without a high-confidence setup for entry....
2025-10-20	CASH
Summary: HSBC's trend is unclear with price below both EMA and SMA despite EMA above SMA, recent sharp drop without volume capitulation, and upcoming earnings on 10/28/2025 preventing a multi-week hold....
2025-10-17	CASH
Summary: HSBC's chart shows a recent sharp breakdown below key moving averages on high volume without volume capitulation, signaling neither a clear uptrend nor downtrend, with earnings approaching on 10/28/2025 warranting caution to avoid entry....
2025-10-16	CASH
Summary: Recent sharp price drop below key moving averages signals an unclear trend with no volume capitulation, and upcoming earnings on 10/28/2025 show consistent negative reactions not meeting hold-through criteria, warranting caution to avoid new positions....
2025-10-15	CASH
Summary: HSBC's trend is unclear with EMA above SMA but price below both, no volume capitulation, and a recent sharp drop from highs without confirmed reversal, plus earnings on 10/28/2025 approaching, warranting cash to avoid risk....
2025-10-14	CASH
Summary: HSBC's trend is unclear with price below both EMA and SMA despite EMA above SMA, recent sharp drop without volume capitulation, and earnings on 10/28/2025 approaching, warranting caution to avoid new entries....
2025-10-13	CASH
Summary: Staying in cash as the trend is unclear with price below both EMA and SMA despite EMA above SMA, no volume capitulation for a long entry in potential downtrend, recent sharp drop without reversal signals, and just exited long on 10/9 due to breach of support warranting caution against quick re-entry....
2025-10-10	CASH
Summary: Recent exit from long position amid breakdown below EMA and trendline, with price continuing to drop below both averages in an unclear trend without volume capitulation, signaling caution for new entries while monitoring for stabilization or fresh catalysts....
2025-10-09	SOLD
Summary: Exiting the long HSBC position due to the sharp price drop below EMA and breach of key trendline support on high volume, signaling potential trend reversal, with no volume capitulation flagged and earnings still weeks away on 10/28/2025....
2025-10-08	HOLD LONG
Summary: Holding the long HSBC position as the uptrend remains strong with price above EMA and SMA, no breach of the $70.92 rising trendline support, positive MACD momentum despite a minor pullback, and next earnings on 10/28/2025 with no catalysts within 3 days....
2025-10-07	HOLD LONG
Summary: Holding the long HSBC position as the uptrend persists with price above EMA and SMA, no violation of key supports like the $70.64 rising trendline despite recent pullback, positive momentum indicators, and next earnings on 10/28/2025 with no imminent catalysts within 3 days....
2025-10-06	HOLD LONG
Summary: Holding the long HSBC position as the uptrend remains intact with price above EMA and SMA, no break of key supports like the $70.87 rising trendline, and positive momentum from recent highs, despite today's bearish engulfing candle, with next earnings on 10/28/2025 and no other imminent catalysts. Volume has been supportive during the recent push to highs around 72.21, and there's no sign of capitulation or trend reversal. Today's bearish engulfing candle suggests short-term caution, but it hasn't broken below key supports, including the rising trendline at approximately $70.87 or the recent support at $67.51. Historical patterns on the chart indicate that similar pullbacks in uptrends, like those in July and September, often resolve higher without violating major trendlines, supporting a hold rather than an exit....
2025-10-03	HOLD LONG
Summary: Holding the long HSBC position as the strong uptrend continues with price well above EMA and SMA, recent breakout to new highs on solid volume, no breaks of key supports like the $70.57 rising trendline, and positive banking sector momentum from stable global rates, with next earnings on 10/28/2025 and no other catalysts imminent....
2025-10-02	HOLD LONG
Summary: Holding the long HSBC position as the uptrend persists with EMA above SMA and price above both, positive MACD crossover, no break below key supports like the $67.51 rising trendline, and supportive banking sector outlook amid global economic stability, with next earnings on 10/28/2025 and no other imminent catalysts....
2025-10-01	HOLD LONG
Summary: Holding the long position in HSBC as the strong uptrend continues with EMA above SMA and price well above both, positive MACD and momentum indicators, no breakdowns below key supports like the rising trendline near $67, and supportive fundamentals including robust Q3 banking outlook amid stabilizing global interest rates and positive analyst sentiment on Asia exposure, with next earnings on 10/28/2025 and no other imminent catalysts. Volume has been steady without capitulation signals, and momentum indicators like MACD (1.4653 line above 1.4124 signal) and RSI (71.48, elevated but not overbought in a trending market) suggest continued bullishness. Key supports include the rising trendline around $67.33 (last tested 21 bars ago with strength from multiple bounces) and static levels at $63.51 and $61.46, providing a buffer far below current prices; resistance isn't immediately capping, as price recently broke above prior highs around $70 without reversal....
2025-09-30	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend persists with EMA above SMA and price above both, positive MACD momentum, no breakdowns below rising support near $67, and supportive news like strong Q3 outlook amid global rate cuts, with next earnings on 10/28/2025 and no other imminent catalysts....
2025-09-29	HOLD LONG
Summary: Holding the long position in HSBC as the confirmed uptrend continues with EMA above SMA and price above both, supported by positive MACD, rising support trendline at $66.97, no volume capitulation or bearish breakdowns, and no imminent earnings or negative catalysts identified....
2025-09-26	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend persists with EMA above SMA and price above both, bolstered by positive MACD momentum, rising support trendline, and no imminent earnings or bearish catalysts. Technical indicators support continuation: MACD at 1.4028 above its signal line at 1.3972 indicates bullish momentum, RSI at 65.99 is elevated but not overbought, and Slow STO K/D lines are high, suggesting sustained buying pressure. The rising support trendline at $66.79 with a positive slope provides a safety net, last tested 18 bars ago, and price has respected similar patterns in the past without whipsaw in comparable setups over the last 6 months, where win rates exceeded 50% for multi-week holds....
2025-09-25	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend continues with EMA above SMA and price above both, supported by positive momentum and no near-term earnings or catalysts warranting an exit. Technical indicators reinforce this: MACD remains positive at 1.415 with the signal line at 1.395, indicating sustained bullish momentum, while RSI at 60.16 suggests room for further upside without being overbought. Stochastic oscillators are high at 87.43 but not yet signaling a reversal, and the price is respecting the rising support trendline around 66.61, with recent bounces aligning with historical patterns of multi-week holds during uptrends....
2025-09-24	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend persists with EMA above SMA and price above both, recent highs supported by positive momentum and no immediate catalysts or earnings risks....
2025-09-23	HOLD LONG
Summary: Holding the long position in HSBC as the clear uptrend continues with EMA above SMA and price well above both, supported by strong momentum, recent breakout to new highs, and no immediate bearish catalysts or earnings within the next 3 days. Volume today was moderate at 1.21M, and indicators like RSI at 72.32 show overbought but sustainable momentum in an uptrend, while MACD (1.5586) is positive and expanding. The chart shows a steady climb from the $66 entry 11 bars ago, with no signs of reversalâ€”price is respecting the rising support trendline around $66.25, and there are no flagged resistance levels nearby to prompt an exit yet. Past simulations from similar breakouts in the trade history, like the gain from 7/31 to 9/4, suggest holding for multi-week moves can capture further upside, especially avoiding premature exits as seen in the 7/30 loss due to earnings surprise....
2025-09-22	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend persists with EMA above SMA and price above both, supported by positive momentum, recent breakout above resistance, and no immediate bearish catalysts or earnings risks. Volume has been supportive during the recent rally, with no capitulation flags, and indicators like RSI at 72.52 indicate overbought but sustainable momentum in a bull run, MACD positive at 1.56, and Stochastic showing bullish continuation....
2025-09-19	HOLD LONG
Summary: Continuing the long position in HSBC as the uptrend remains strong with EMA above SMA and price above both, recent highs supported by positive momentum and no major resistance breaches or bearish catalysts....
2025-09-18	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend persists with EMA above SMA and price above both, recent high-volume breakout above $65.75 resistance, and no immediate bearish catalysts or resistance breaches....
2025-09-17	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend remains strong with EMA above SMA and price well above both, recent breakout on high volume, and no bearish catalysts or resistance breaches signaling an exit....
2025-09-16	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend continues with EMA above SMA and price above both, recent highs on increasing volume, and no breakdowns or bearish catalysts signaling an exit....
2025-09-15	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend remains strong with EMA above SMA, price above both, recent breakout to new highs on high volume, and no bearish catalysts or breakdowns signaling an exit yet....
2025-09-12	HOLD LONG
Summary: Holding the long position in HSBC as the uptrend persists with EMA above SMA, price well above both on continued momentum from recent breakout highs, supportive volume, and no breakdowns or bearish catalysts emerging....
2025-09-11	HOLD LONG
Summary: Staying long on HSBC as the uptrend remains strong with EMA above SMA, price surging above both on breakout momentum and high volume, holding key supports like the $64.80 rising trendline, positive MACD divergence, and no breakdowns or negative catalysts yet....
2025-09-10	HOLD LONG
Summary: Staying long on HSBC as the uptrend persists with EMA above SMA and price well above both, recent breakout momentum holding strong above key supports like $65.75 and $64.62 rising trendline, positive MACD and no breakdowns or catalysts warranting exit yet....
2025-09-09	HOLD LONG
Summary: Staying long on HSBC as the uptrend remains confirmed with EMA above SMA and price above both, recent breakout above $65.75 resistance holding firm, positive MACD momentum, and no immediate catalysts or breakdowns signaling an exit after just one bar....
2025-09-08	BUY
Summary: Entering long on HSBC at around $66.10 after breakout above $65.75 resistance in confirmed uptrend, with positive momentum and no immediate catalysts, targeting multi-week hold toward $70+....
2025-09-05	CASH
Summary: HSBC's chart shows an uptrend with price above EMA and SMA, but after exiting long yesterday near resistance at $65.75 amid potential pullback signals, and today's high of $66.37 failing to sustain with close at $65.61, staying in cash avoids re-entering at range top while awaiting a dip for better entry....
2025-09-04	SOLD
Summary: Exiting the long position at $65.12 to lock in profits as price tests key resistance at $65.75 and a falling trendline at $65.24, with the uptrend still intact but momentum indicators like RSI at 56.7 showing potential for a pullback without breaking support....
2025-09-03	HOLD LONG
Summary: Holding the existing long position from $61.3 as the uptrend remains intact with price above EMA and SMA, no breaches of key support, and steady momentum without overbought signals or imminent catalysts....
2025-09-02	HOLD LONG
Summary: Holding the existing long position from $61.3 as the uptrend persists with price above both EMA and SMA, no support breaches, and a potential hammer candlestick suggesting bullish reversal amid stable banking fundamentals....
2025-08-29	HOLD LONG
Summary: Holding the existing long position from $61.3 as the uptrend continues with price above EMA and SMA, no key support breaches, and recent consolidation near resistance suggesting potential for further upside amid positive banking sector sentiment. The latest close at $64.42 is below the $65.75 resistance but well above supports at $61.46 and $57.85, indicating room for upside without immediate reversal risks. MACD is slightly below its signal line, hinting at short-term momentum weakness, but this hasn't broken the uptrend, and RSI at 52.55 remains neutral, avoiding overbought conditions that could prompt a sell-off....
2025-08-28	HOLD LONG
Summary: Holding the existing long position from $61.3 as the uptrend persists with price above EMA and SMA, no breach of capitulation low or key supports, and recent price action showing consolidation with potential for further upside amid stable banking conditions....
2025-08-27	HOLD LONG
Summary: Holding the existing long position from $61.3 as the uptrend remains strong with price above both EMA and SMA, no breach of the $61.3 capitulation low or key supports like $61.46, and recent consolidation around $65 showing resilience amid stable banking sector conditions without imminent bearish catalysts....
2025-08-26	HOLD LONG
Summary: Holding the long position from $61.3 as the uptrend remains intact with price above EMA and SMA, no breach of the $61.3 capitulation low or key supports, and recent price action consolidating near $65 with potential to push toward $66-67 resistance amid positive banking sector momentum....
2025-08-25	HOLD LONG
Summary: Continuing to hold the long position from $61.3 as the uptrend persists with EMA above SMA, price above both, no breakdown below the $61.3 volume capitulation low or key supports like $61.46, and recent price action showing resilience near $65 with potential to test higher resistance around $66-67....
2025-08-22	HOLD LONG
Summary: Holding the long position from $61.3 as the uptrend continues with EMA above SMA and price above both, no invalidation of the volume capitulation at $61.3, and price respecting key supports without breaking below $61.46 or the rising trendline....
2025-08-21	HOLD LONG
Summary: Holding the long position from $61.3 as the uptrend persists with EMA above SMA and price above both, supported by the unresolved volume capitulation at $61.3 without invalidation, and no breakdowns below key supports like $61.46 or the rising trendline at $63.29....
2025-08-20	HOLD LONG
Summary: Continuing to hold the long position from $61.3 as the uptrend remains intact with EMA above SMA and price above both, no breakdowns below key supports like $61.46, and the recent volume capitulation at $61.3 on 7/31/2025 continues to support the rebound without invalidation....
2025-08-19	HOLD LONG
Summary: Holding the long position from $61.3 as the uptrend persists with EMA above SMA and price above both, supported by the recent volume capitulation and no breakdowns below key supports like $61.46 or the rising trendline at $62.91....
2025-08-18	HOLD LONG
Summary: Holding the long position from $61.3 as the uptrend remains intact with EMA above SMA and price above both, post-earnings capitulation momentum continuing without breakdowns, and no immediate catalysts or resistance breaches signaling an exit....
2025-08-15	HOLD LONG
Summary: Holding the long position from $61.3 as the uptrend persists with EMA above SMA, price above both, no breakdowns or trend crossings, post-capitulation momentum intact despite recent pullback, and no immediate earnings or catalysts warranting exit....
2025-08-14	HOLD LONG
Summary: Holding the long position from $61.3 as the uptrend continues with EMA above SMA, price well above both, no trend crossings or breakdowns, momentum strong to new highs post-capitulation, and no immediate catalysts or resistance breaches signaling exit....
2025-08-13	HOLD LONG
Summary: Holding the long position from $61.3 as the uptrend persists with EMA above SMA, price above both, no recent crossings, momentum continuing to new highs above the capitulation low of $61.3, and no immediate catalysts warranting exit....
2025-08-12	HOLD LONG
Summary: Holding the long position from $61.3 as the uptrend remains strong with EMA above SMA, price well above both, no trend crossings, and continued momentum past recent highs without breaking the capitulation low....
2025-08-11	HOLD LONG
Summary: Continuing to hold the long position from $61.3 as the uptrend persists with EMA above SMA, price above both, no recent crossings, and momentum building toward $65 resistance while staying above the capitulation low at $61.3 without sustained breaks....
2025-08-08	HOLD LONG
Summary: Holding the existing long position from $61.3 as the uptrend continues with EMA above SMA, price above both, no crossings, positive momentum from $3B buyback and strong H1 2025 results pushing toward $65 resistance, while price holds above capitulation low without sustained break....
2025-08-07	HOLD LONG
Summary: Continuing to hold the existing long position from $61.3 as the uptrend persists with EMA above SMA, price above both, no trend crossings, and ongoing $3 billion share buyback supporting momentum toward resistance near $65, while monitoring for any sustained break below the $61.3 capitulation low....
2025-08-06	HOLD LONG
Summary: Holding the existing long position from $61.3 as price has climbed to 62.74 in a confirmed uptrend with EMA above SMA and no recent trend crossings, bolstered by HSBC's $3 billion share buyback ongoing through October 2025 and strong H1 revenue growth, targeting resistance near $65 over the next few weeks while monitoring for any breakdown below the capitulation low....
2025-08-05	HOLD LONG
Summary: Holding the existing long position from $61.3 as price has rebounded to 62.08 above the volume capitulation low, supported by HSBC's ongoing $3 billion share buyback program and strong H1 2025 revenue growth of 5-6%, with EMA above SMA signaling potential uptrend continuation toward $65 resistance over the next few weeks....
2025-08-04	HOLD LONG
Summary: HSBC's price has rebounded slightly to 61.76 after the volume capitulation low at 61.3, with EMA above SMA indicating a potential uptrend resumption supported by the ongoing $3B buyback and strong H1 2025 revenue growth, holding long for a multi-week push toward $65 resistance....
2025-08-01	HOLD LONG
Summary: HSBC's chart shows a slight dip today but holds near the volume capitulation low at $61.3, supported by the $3B buyback program starting today and strong H1 2025 revenue growth, maintaining the long position for a multi-week rebound toward $65 resistance....
2025-07-31	BUY
Summary: HSBC's price dipped to $61.32 on volume capitulation after an earnings miss, but with a $3B buyback announcement and strong H1 revenue growth signaling a potential rebound in an unclear trend, entering long for a multi-week hold targeting resistance near $65....
2025-07-30	SOLD
Summary: HSBC's Q2 2025 earnings missed estimates on revenue and profit, causing a sharp price drop below the EMA on high volume, breaking the uptrend and warranting an exit from the long position entered at $62.54 to preserve capital amid uncertainty....
2025-07-29	HOLD LONG
Summary: HSBC maintains a strong uptrend with price above rising EMA and SMA, positive MACD crossover, recent bounces off support near $64, and favorable news on share buybacks plus potential dividend, supporting continued hold through the July 30 results for multi-week upside....
2025-07-28	HOLD LONG
Summary: HSBC maintains a strong uptrend with price above EMA and SMA, bouncing off rising support at $64.33, positive MACD, and supportive news on buybacks and dividends outweighing risks, justifying hold through upcoming catalysts for multi-week gains. ...
2025-07-25	HOLD LONG
Summary: HSBC maintains a strong uptrend with EMA above SMA and price above both, supported by positive share buyback news and no trend invalidation, justifying holding through upcoming earnings for potential favorable outcome....
2025-07-24	HOLD LONG
Summary: HSBC maintains a strong uptrend with price above rising EMA and SMA, positive MACD crossover, recent bounces off support around $61.99, and favorable news on buybacks and upcoming dividend, supporting continued hold despite July 30 earnings....
2025-07-23	HOLD LONG
Summary: HSBC maintains a strong uptrend with price above rising EMA and SMA, positive MACD crossover, and surging ahead of July 30 interim results with potential dividend; no volume capitulation or bearish catalysts warrant exit yet, holding for multi-week gains. ...
2025-07-22	HOLD LONG
Summary: HSBC remains in a strong uptrend with price above rising EMA and SMA, positive MACD crossover, recent highs, and bullish sentiment from stock surge ahead of July 30 interim results with potential dividend; hold long position for multi-week upside despite upcoming catalyst given favorable news....
2025-07-18	HOLD LONG
Summary: Continue holding LONG on HSBC as the uptrend remains intact with price closing at $62.82 above the rising support trendline around $62.48, positive MACD crossover, RSI at 61.6 indicating momentum without overbought conditions, and no major bearish news disrupting the multi-week recovery....
2025-07-17	HOLD LONG
Summary: HSBC continues its strong uptrend with price closing at 63.2 above rising support, bullish MACD crossover, high STO, and no significant bearish news; hold long position for multi-week potential targeting 65+ with stop below 61.5....
2025-07-16	BUY
Summary: HSBC shows a strong uptrend with price bouncing off rising support at $61.99, positive MACD, and recent recovery; no major bearish news found, positioning for multi-week hold with favorable risk/reward....