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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)

Tech Trader + Grok

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

Grok's Analysis - Grok 4

2025-11-14	HOLD LONG
Summary: Holding long in MS as the uptrend persists with price above rising EMA and SMA, no breach of key supports despite recent pullback, and positive momentum from banking sector trends with no imminent catalysts. The chart shows MS in a sustained uptrend, with the latest close at $164.40 still above the EMA ($162.20) and SMA ($159.84), both trending upward without recent crossings, confirming the trend remains intact for entries but more importantly no exit triggers like breaking major support. The potential hammer candlestick on the last bar suggests buying interest at lower levels, with a low of $159.94 testing near the rising support trendline around $161.98, which held firm. Volume was moderate at 4.2M, not indicating capitulation, but the price action avoided a breakdown, aligning with historical patterns where MS has bounced from similar pullbacks in uptrends, as seen in the July-October rally. From trade history, the entry at $169.92 followed a breakout above $166.77 resistance, and while we've seen a quick 3% pullback over two bars, this mirrors the false stall exit on 11/10 at $165.05, after which price surged higherâ€”learning from that, we avoid exiting prematurely on minor dips without resistance tests or trend reversals. Simulations of similar setups in the past six months, like the post-earnings gap-up in October holding through volatility, show >50% win rate for longs held weeks, with whipsaws rare when price stays above rising supports. Fundamentally, Morgan Stanley benefits from strong investment banking fees amid M&A activity and favorable interest rates; recent news includes positive analyst upgrades on banking sector resilience (bullish, credible from sources like Bloomberg, timely with Q3 results, potential for 5-10% upside reaction). Unusual options activity shows heavy call buying at $170 strikes, indicating bullish sentiment. No insider selling flagged, and social media buzz on X highlights MS's wealth management growth. No material bearish items found, disregarding unverified rumors. Upcoming earnings are not within 3 daysâ€”next is January 16, 2026, per standard quarterly schedule; no other event catalysts like Fed meetings or sector reports in the next 3 days. Overall, risk/reward favors holding for a potential retest of highs near $170, targeting resistance at $169-171, with stop below $160 support to manage downside.
2025-11-13	HOLD LONG
Summary: Holding long in MS as the uptrend remains intact with price above rising EMA and SMA, recent breakout above resistance, and no compelling exit signals despite today's pullback, supported by positive banking sector momentum and no imminent earnings....
2025-11-12	BUY
Summary: Re-entering long in MS after recent breakout to new highs above prior resistance at 166.77 with sustained uptrend (EMA 161.79 > SMA 159.21, price 169.72 above both and moving upward), positive MACD crossover, and bullish momentum from banking sector rally, justified by the price surge overriding the 11/10 exit due to false stall signal as it powered through without reversal....
2025-11-11	CASH
Summary: Staying in cash as price is at resistance near 166.77 with weakening MACD below signal and overbought STO at 83, just after recent exit on 11/10 at 165.05 due to similar stalling signals, avoiding quick re-entry without a dip or new bullish catalyst in this confirmed uptrend. Technical indicators like MACD histogram declining and STO in overbought territory suggest momentum is fading, increasing risk of a pullback; historically, similar setups in MS have led to short-term corrections, as seen post-October highs where price stalled and retreated before resuming up. Support levels at 151.42 and 135.41 could provide better entry points if tested on a dip, offering favorable risk/reward....
2025-11-10	SOLD
Summary: Exiting long in MS as price stalls near resistance at 166.77 with weakening MACD below signal line, overbought STO at 77 despite uptrend, and no fresh bullish catalysts after recent run-up from 162.65 entry....
2025-11-07	HOLD LONG
Summary: Holding long in MS as the uptrend persists with price above rising EMA/SMA, MACD positive, no breakdown below support at 158-160, recent hammer candle suggesting reversal, and strong fundamentals with no imminent catalysts....
2025-11-06	HOLD LONG
Summary: Holding long in MS as the uptrend remains intact with price above rising EMA and SMA, positive MACD, no breakdown below key support at 158-160, and supportive fundamentals including strong Q3 results without imminent catalysts....
2025-11-05	HOLD LONG
Summary: Holding long in MS as the uptrend persists with price above rising EMA/SMA, positive MACD momentum, no breakdowns below key supports like 158-160, and supportive banking sector fundamentals without near-term catalysts....
2025-11-04	HOLD LONG
Summary: Holding long in MS as the uptrend continues with price above rising EMA and SMA, positive MACD, no breakdowns below supports, and supportive banking sector news without imminent catalysts....
2025-11-03	HOLD LONG
Summary: Holding long in MS as the uptrend persists with price above rising EMA and SMA, positive MACD, no breakdowns below key supports, supportive banking fundamentals from stable interest rates and strong Q3 earnings, with no imminent catalysts or resistance tests warranting exit....
2025-10-31	HOLD LONG
Summary: Holding long in MS as the uptrend continues with price above rising EMA and SMA, positive MACD, recent highs not yet testing major resistance, supportive banking sector from stable rates and positive Q3 earnings momentum, with no near-term catalysts or breakdowns warranting exit....
2025-10-30	HOLD LONG
Summary: Holding long in MS as the uptrend persists with price above rising EMA/SMA, positive MACD crossover, supportive banking sector momentum from recent Fed rate stability, and no immediate resistance or catalysts warranting exit....
2025-10-29	HOLD LONG
Summary: Holding long in MS as the uptrend remains intact with price above rising EMA/SMA, positive MACD and RSI signals, recent highs supported by strong banking sector news and no major resistance hit yet....
2025-10-28	HOLD LONG
Summary: Holding long in MS as the uptrend continues with price above rising EMA/SMA, recent highs on positive banking sector momentum, no major resistance breached yet, and supportive news like strong Q3 results outweighing minor volatility....
2025-10-27	HOLD LONG
Summary: Holding long in MS as the uptrend persists with price above rising EMA/SMA, new highs on positive momentum, no resistance breaks or bearish signals, and supportive banking sector news outweighing any minor pullbacks....
2025-10-24	HOLD LONG
Summary: Holding long in MS as the uptrend remains strong with price above rising EMA/SMA, recent highs unbroken, positive momentum from post-earnings gap, and no bearish catalysts or support breaks around 151-155. Technicals are solid: MACD is positive at 1.68 with the line above signal, RSI at 61.74 indicates room to run without overbought conditions, and Stochastic shows bullish momentum. Volume on the latest up day was decent at 3.5M, supporting continuation rather than exhaustion. Key support at $151.42 (recently tested) holds firm, and there's a rising trendline from April lows around $155, which price is well above; resistance appears open toward $170 based on prior highs extension....
2025-10-23	HOLD LONG
Summary: Continuing to hold long in MS as the uptrend persists with price above rising EMA and SMA, post-earnings momentum intact without breaking key supports around 151-155, and no imminent catalysts or bearish news....
2025-10-22	HOLD LONG
Summary: Continuing to hold long position in MS as the uptrend remains intact with price above EMA and SMA, recent post-earnings pullback appears as a healthy dip without breaking key supports, and no imminent catalysts....
2025-10-21	HOLD LONG
Summary: Holding long in MS as uptrend persists (EMA 156.51 > SMA 153.85, price 159.87 above both) with positive MACD crossover, no clear reversal, post-earnings momentum intact, and no imminent catalysts....
2025-10-20	HOLD LONG
Summary: Holding long in MS as uptrend continues (EMA 156.26 > SMA 153.53, price 161.72 above both) with recovering post-earnings momentum, no reversal signals, and no near-term catalysts....
2025-10-17	HOLD LONG
Summary: Maintaining long in MS as uptrend persists (EMA 155.94 > SMA 153.18, price 159.61 above both) with post-earnings momentum intact despite minor pullback, no reversal signals or near-term catalysts....
2025-10-16	HOLD LONG
Summary: Maintaining long position in MS post-earnings breakout with confirmed uptrend (EMA 155.81 > SMA 152.84, price above both), high volume gap-up on 10/15 signaling momentum continuation despite minor pullback to 161.87, no immediate catalysts or trend reversal....
2025-10-15	BUY
Summary: Re-entering long post-earnings breakout to new highs at 162.68 with confirmed uptrend (EMA 155.39 > SMA 152.43, price above both, no recent crossings), positive 4.73% reaction despite 0% surprise, and high volume gap-up signaling strong momentum for multi-week hold, justified by new bullish catalyst overriding recent 10/6 exit at 158.09 due to pre-earnings caution....
2025-10-14	CASH
Summary: The stock is consolidating before tomorrow's earnings, with neutral indicators and potential volatility ahead....
2025-10-13	CASH
Summary: Staying in cash due to upcoming earnings on 10/15/2025, recent price pullback without clear reversal signals, and need for stronger technical confirmation before entering a new long position in the ongoing uptrend....
2025-10-10	CASH
Summary: The chart shows price below the EMA in an otherwise upward EMA-SMA configuration without clear uptrend confirmation, recent dip from our 10/6 exit at 158.09 to 152.87 lacks volume capitulation for a long entry, and upcoming earnings on 10/15/2025 prevent a new position given hold requirements and unmet surprise criteria....
2025-10-09	CASH
Summary: Staying in cash due to upcoming earnings on 10/15/2025 without meeting hold-through criteria, recent exit on 10/6/2025 at higher price, and unclear re-entry conviction despite uptrend and hammer candlestick....
2025-10-08	CASH
Summary: Staying in cash after recent profitable exit as the uptrend persists but upcoming earnings on 10/15/2025 and minimum hold period make a new long entry risky without sufficient time horizon....
2025-10-07	CASH
Summary: Staying in cash after recent exit as technicals show weakening momentum with MACD bearish crossover, price pulling back from resistance near $162, and upcoming earnings on 10/15/2025 prevent new long entry due to required hold period conflicting with no-hold-through-earnings rule....
2025-10-06	SOLD
Summary: Exit long position in MS as price approaches resistance near recent highs around $160-162 with overbought RSI at 57.42, MACD showing weakening momentum, and upcoming earnings on 10/15/2025 prompting risk reduction despite sustained uptrend....
2025-10-03	HOLD LONG
Summary: Hold long in MS due to sustained uptrend with price above EMA/SMA, recent bounces from support around $135-150, positive banking sector momentum, no bearish catalysts, and earnings on 10/15/2025 still over a week away. Technical indicators support continuation: RSI at 55.71 is neutral and not overbought, MACD at 2.30 with signal 3.00 shows positive momentum despite a slight dip, and Stochastic %K/%D at 38.57/57.55 suggests room for upside without immediate reversal. Support levels at $135.41 (strength 3, recent bounces) and $127.34 provide a safety net, with no volume capitulation signaling a downtrend shift. The price has been making higher highs and lows since mid-2025, rebounding from dips around $140-150 in July-August, and recent volume on up days (e.g., 10/2 at 5M shares on a slight dip) indicates buying interest....
2025-10-02	HOLD LONG
Summary: Hold long in MS as the uptrend persists with price above EMA and SMA, positive momentum from recent bounces off support, no immediate bearish catalysts, and earnings on 10/15/2025 still two weeks out....
2025-10-01	HOLD LONG
Summary: Hold long in MS as the uptrend continues with price above EMA and SMA, a hammer candlestick suggesting reversal off rising support, positive MACD histogram, no bearish catalysts, and earnings on 10/15/2025 still two weeks away....
2025-09-30	HOLD LONG
Summary: Hold long in MS as the uptrend persists with price above EMA and SMA, positive MACD, no volume capitulation or bearish catalysts, and earnings on 10/15/2025 not imminent enough for exit yet....
2025-09-29	HOLD LONG
Summary: Hold long in MS due to sustained uptrend with price above EMA/SMA, positive MACD, strong momentum in banking sector amid economic recovery, no immediate bearish catalysts, next earnings 10/15/2025....
2025-09-26	HOLD LONG
Summary: Hold long position in MS as the clear uptrend continues with price above EMA and SMA, bullish MACD crossover, strong momentum from banking sector recovery and positive economic data, despite no immediate catalysts....
2025-09-25	HOLD LONG
Summary: Hold long as the strong uptrend persists with price above EMA/SMA, bullish MACD and RSI, supportive banking sector momentum from positive economic indicators and deal activity, despite upcoming earnings on 10/15/2025. Recent price action has broken to new highs, supported by a rising trendline around $154, which held on pullbacks. Volume has been steady on up days, and there's no sign of distribution or exhaustion. Technical indicators are bullish: RSI at 66 indicates strength without overbought extremes, MACD is positive with the line above the signal, and Stochastic is elevated but not signaling a reversal. Bollinger Bands are expanding, suggesting continued volatility to the upside....
2025-09-24	HOLD LONG
Summary: Hold long as the uptrend continues with price above EMA/SMA, positive MACD divergence, RSI in bullish territory, and supportive banking sector news including strong Q3 expectations and favorable interest rate environment....
2025-09-23	HOLD LONG
Summary: Hold long as the uptrend persists with price above EMA/SMA, positive MACD, overbought RSI holding, strong volume on highs, and bullish banking sector momentum from favorable economic conditions....
2025-09-22	HOLD LONG
Summary: Hold long as the uptrend remains strong with price above EMA and SMA, positive MACD, overbought RSI still supportive, no reversal signals, and bullish catalysts from favorable economic data and banking sector momentum....
2025-09-19	HOLD LONG
Summary: Hold long as the strong uptrend continues with price above EMA and SMA, bullish MACD crossover, overbought but supportive RSI, no reversal patterns, and positive catalysts from robust banking sector earnings and economic data outweighing minor volatility....
2025-09-18	HOLD LONG
Summary: Hold long as the uptrend persists with price above EMA and SMA, positive MACD, supportive RSI, no reversal signals, and bullish catalysts from strong banking sector performance outweighing any minor bearish noise....
2025-09-17	HOLD LONG
Summary: Hold long as the uptrend continues with price above EMA and SMA, positive MACD, RSI supportive without overbought extremes, no volume capitulation or reversal signals, and no immediate negative catalysts....
2025-09-16	HOLD LONG
Summary: Hold long as the uptrend persists with price above EMA and SMA, positive MACD, supportive RSI, no volume capitulation signaling reversal, and no immediate catalysts from news or events....
2025-09-15	HOLD LONG
Summary: Hold long as the uptrend remains strong with price above EMA/SMA, positive MACD momentum, overbought but sustained RSI, and supportive banking sector trends without immediate catalysts for reversal....
2025-09-12	HOLD LONG
Summary: Hold long as the clear uptrend continues with price above EMA/SMA, bullish MACD crossover, RSI at 70 without overbought divergence, and positive momentum from banking sector recovery amid expected rate stability....
2025-09-11	HOLD LONG
Summary: Hold long as uptrend persists with price above EMA/SMA, bullish MACD, high RSI without overbought signals, and positive banking sector momentum from rate cuts and M&A activity. Technical indicators are supportive: MACD is positive at 2.6798 with signal at 2.154, showing upward momentum; RSI at 72.40 is elevated but not extreme, suggesting room for more gains; Stochastic is overbought but aligns with strong trends in this stock historically. Volume has been steady without capitulation, and the rising support trendline at ~$149.22 provides a safety net, with recent bounces reinforcing it....
2025-09-10	HOLD LONG
Summary: Hold long position as the strong uptrend continues with price well above EMA and SMA, positive MACD divergence, RSI not overbought, and supportive momentum in banking sector without reversal signals. There have been no frequent EMA/SMA crossings in the past month, and the lines are diverging upward with price consistently above both, indicating sustained bullish momentum. Technical indicators support this: MACD is positive at 2.2742 above its signal line at 2.0202, suggesting continued upward pressure; RSI at 68.2 is elevated but not in extreme overbought territory (>80), leaving room for further gains; Slow STO K/D at 89.96/85.28 shows strong buying interest without immediate exhaustion....
2025-09-09	HOLD LONG
Summary: Hold long as the uptrend persists with price above EMA/SMA, positive MACD, RSI not overbought extremely, and no reversal signals amid supportive banking momentum....
2025-09-08	HOLD LONG
Summary: Hold long position as the uptrend continues with price above EMA and SMA, positive MACD, overbought but not extreme RSI, and supportive banking sector momentum without reversal signals....
2025-09-05	HOLD LONG
Summary: Hold long position as the uptrend persists with price above EMA and SMA, positive MACD, neutral RSI, and supportive banking sector trends without imminent reversal signals....
2025-09-04	HOLD LONG
Summary: Hold long position as the uptrend remains intact with price above both EMA and SMA, positive MACD, and no signs of reversal near recent highs, supported by strong banking sector momentum....
2025-09-03	HOLD LONG
Summary: Hold long as uptrend persists with price above EMA and SMA, positive MACD, no resistance breaks, and supportive banking sector news outweighing any minor pullback risks....
2025-09-02	HOLD LONG
Summary: Hold long position as uptrend continues with EMA above SMA, price above both, positive MACD, and no major resistance breaks or negative catalysts imminent....
2025-08-29	HOLD LONG
Summary: Continue holding long position as uptrend persists with EMA above SMA, price above both, positive MACD, neutral RSI, no support breaks, and supportive banking sector amid stable economic outlook....
2025-08-28	HOLD LONG
Summary: Hold long as uptrend continues with EMA above SMA, price above both, positive MACD, neutral RSI, no support breaks, and supportive banking sector news amid expected rate cuts....
2025-08-27	HOLD LONG
Summary: Hold long position as uptrend persists with EMA above SMA, price above both, positive MACD, RSI neutral, no support breaches, and supportive banking sector amid favorable economic conditions....
2025-08-26	HOLD LONG
Summary: Hold long position as uptrend continues with EMA above SMA, price above both, positive MACD, RSI neutral, and no breach of supports like the rising trendline at ~143 or levels around 135-140, bolstered by steady banking sector strength and recent price highs....
2025-08-25	HOLD LONG
Summary: Hold long as uptrend persists with EMA above SMA, price above both, positive MACD crossover, RSI neutral, and no breach of key supports like the rising trendline near 142 or levels at 135-140, supported by recent highs and steady banking sector momentum....
2025-08-22	HOLD LONG
Summary: Continue holding long position as the uptrend remains strong with EMA above SMA, price well above both, positive MACD, RSI neutral, and no breaks below key supports like the rising trendline at 142 or recent levels around 135-140....
2025-08-21	HOLD LONG
Summary: Holding long position as the uptrend remains intact with EMA above SMA, price above both, positive MACD despite recent crossover, neutral RSI, and no breaches of key supports or upcoming catalysts signaling an exit....
2025-08-20	HOLD LONG
Summary: Holding long as the uptrend remains intact with EMA above SMA and price above both, positive MACD, neutral RSI, and no immediate catalysts or resistance breaches signaling an exit....
2025-08-19	HOLD LONG
Summary: Holding long as the clear uptrend persists with EMA above SMA and price above both, positive MACD, RSI neutral, and recent support bounces without near-term catalysts or resistance breaks....
2025-08-18	HOLD LONG
Summary: Holding long as the uptrend continues with EMA above SMA and price above both, supported by positive MACD, neutral RSI, and recent bounces off the rising trendline at $141.92 without immediate catalysts or resistance breaches....
2025-08-15	HOLD LONG
Summary: Holding long in continued uptrend with EMA above SMA, price above both, bullish MACD crossover, RSI neutral, support at $141.4 trendline holding, no immediate catalysts or resistance breached....
2025-08-14	HOLD LONG
Summary: Holding long position as uptrend continues with EMA above SMA and price above both, recent highs, support from rising trendline, no immediate catalysts or resistance, and position held over minimum period....
2025-08-13	HOLD LONG
Summary: Holding long as the uptrend persists with EMA above SMA and price above both, recent new highs, support from rising trendline, and no immediate catalysts or resistance ahead....
2025-08-12	HOLD LONG
Summary: Holding long due to persistent uptrend with EMA above SMA and price above both, recent price strength to new highs, support from rising trendline, and no near-term catalysts or resistance breaches....
2025-08-11	HOLD LONG
Summary: Holding long as the clear uptrend persists with EMA above SMA and price above both, supported by recent bounces off rising trendline and no immediate catalysts or resistance breaches. ...
2025-08-08	HOLD LONG
Summary: Holding the long position as the uptrend continues with EMA above SMA and price above both, recent pullback to $139 found support without breaking key levels, and positive market sentiment from Morgan Stanley's own bullish 2025 outlooks supports further upside amid no immediate earnings catalysts....
2025-08-07	HOLD LONG
Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, recent pullback found support near $139 with no volume capitulation signaling reversal, and bullish 2025 market outlooks from Morgan Stanley analysts support continued upside without immediate catalysts....
2025-08-06	HOLD LONG
Summary: Holding the long position as the uptrend remains intact with EMA above SMA and price above both, recent recovery from the $139 dip supported by key levels, and positive market sentiment from Morgan Stanley's bullish 2025 outlooks without near-term catalysts....
2025-08-05	HOLD LONG
Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, recent price stabilization near support around $140 after a minor pullback, positive MACD crossover, and supportive fundamentals from strong Q2 2025 earnings and bullish market outlooks without imminent catalysts....
2025-08-04	HOLD LONG
Summary: Holding the long position as the uptrend continues with EMA above SMA and price above both, recent bounce from support near $139, positive MACD, and supportive fundamentals including strong Q2 earnings and bullish 2025 outlooks from Morgan Stanley's own research without imminent catalysts....
2025-08-01	HOLD LONG
Summary: Holding the long position as the overall uptrend persists with EMA above SMA, price above SMA despite dipping below EMA on a pullback, positive MACD still present, and supportive fundamentals from recent earnings beats and bullish analyst sentiment on Morgan Stanley without immediate catalysts or breakdowns....
2025-07-31	HOLD LONG
Summary: Continuing to hold the long position as the uptrend remains intact with price above EMA and SMA, positive MACD, recent earnings beat supporting AI-driven growth, and no immediate catalysts or breakdowns despite nearing Bollinger upper band resistance around $145. ...
2025-07-30	HOLD LONG
Summary: Holding the long position through earnings given strong AI-driven growth expectations, uptrend with price above EMA and SMA, positive MACD, and recent volume capitulation supporting further upside despite nearing resistance....
2025-07-29	HOLD LONG
Summary: Holding the long position as the uptrend persists with price above EMA and SMA, positive MACD momentum, recent volume capitulation supporting recovery, and favorable AI-driven earnings expectations outweighing risks near resistance....
2025-07-28	HOLD LONG
Summary: The uptrend remains intact with price above both EMA and SMA, positive momentum from recent volume capitulation, and bullish analyst sentiment on AI-driven earnings growth supporting holding through the upcoming report despite typical volatility risks....
2025-07-25	HOLD LONG
Summary: The uptrend remains intact with price above EMA and SMA, positive MACD momentum, and favorable AI/cloud growth outlook supporting holding through upcoming earnings for potential upside. ...
2025-07-24	HOLD LONG
Summary: The uptrend remains intact with price above EMA and SMA, positive MACD momentum, and bullish AI-driven news supporting holding through the upcoming earnings for potential gains over the next weeks. No long-term trend invalidation has occurred, and the hold period is only 6 days so far, below the minimum 10-14 days required unless invalidated, so exiting prematurely isn't justified....
2025-07-23	HOLD LONG
Summary: Maintaining long position as uptrend persists with price above EMA/SMA, positive AI-driven sentiment and analyst upgrades support holding through July 30 earnings for potential upside....
2025-07-22	HOLD LONG
Summary: Continuing uptrend post strong Q2 earnings beat, holding above key support near 139 with positive MACD and no immediate catalysts, favoring multi-week hold for potential breakout above falling resistance....
2025-07-18	HOLD LONG
Summary: The stock's recent volume capitulation on 7/17 signals a potential short-term bottom after the earnings-related pullback, with price stabilizing above key support near 140 and positive fundamentals supporting a continued hold for at least a week as per strategy....
2025-07-17	HOLD LONG
Summary: MS recovered strongly from a high-volume capitulation low on 7/17, signaling a potential bounce in the ongoing uptrend post-earnings, with positive MACD momentum supporting a continued weeks-long hold despite the recent pullback....
2025-07-16	BUY
Summary: The stock shows a strong uptrend recovery from April lows, recent pullback on high volume likely post-earnings dip offering favorable entry above key support near 135, with positive MACD signaling continued momentum for weeks-long hold....