Stocks on Tech Trader

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

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

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

Tech Trader Only

(Technical Analysis + Trades by Tech Trader)

Tech Trader + Grok

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

Grok's Analysis

2026-02-23	BUY
Summary: NEE resumes uptrend to 93.91 after brief pullback, with RSI 71 overbought but supported by analyst upgrades citing 8%+ EPS growth from AI power demand, justifying quick re-entry as prior hype cooling concerns are alleviated by new bullish catalysts. (178 chars) The chart shows NEE in a strong upward trend, recovering from a minor pullback from its all-time high of $95.56 on 2/17/2026. The close at $93.91 on 2/23 places it near the Bollinger Band upper at $94.66, with MACD remaining positive at 2.36 above signal 2.28, indicating sustained bullish momentum. Slow STO is high at 86, and RSI at 71 suggests overbought conditions, but in a trending market like this, overbought can persist as buyers pile in. Volume was lower at 4.1M, but the price action shows strength with a higher high and close above recent levels. We exited the previous long on 2/20 at $92.18 due to fading momentum and overbought signals amid concerns of AI energy hype cooling. However, fresh developments change that picture: Multiple analyst reports and upgrades in February 2026 highlight NextEra's positioning for AI-driven power demand, projecting 8%+ EPS CAGR through 2032 with superior ROE. This new information directly counters the prior hype cooling narrative, providing a strong rationale for re-entering sooner than usualâ€”the exit reasons no longer hold as market sentiment has shifted positively with credible endorsements. Fundamentally, NEE benefits from its dual role as a regulated utility and leading renewable developer, well-placed for rising electricity needs from data centers. No major bearish news emerged; instead, a dividend declaration on Feb 13 reinforces stability. Technicals align with this, showing price above key EMAs and SMAs, supported by rising trendlines. Orderflow-wise, the lack of volume capitulation suggests no panic selling, and the recovery implies accumulation. Quantitatively, the trend is not mean-reverting hereâ€”it's clearly trending higher, so entering long aligns with going with the trend rather than fighting it. Upcoming events: Next earnings expected around April 22-28, 2026, based on estimatesâ€”no immediate catalysts, but historical reactions have been mixed to positive even on misses. No other major events noted, but ongoing AI demand could act as a tailwind. Overall, the risk-reward favors long with potential upside to new highs, while downside is cushioned by supports around $91-92; we'll monitor for any reversal signs like MACD cross or volume spike on downside.
2026-02-20	SOLD
Summary: NEE pulls back from $95.56 ATH on fading momentum, MACD convergence, overbought STO, low volume, and potential AI energy hype cooling amid broader market caution. (148 chars)...
2026-02-19	HOLD LONG
Summary: NEE holds firm in uptrend above rising supports at $91, bullish MACD/RSI, AI energy demand surge, ignoring minor pullback from $95.56 ATH amid low volume. (142 chars)...
2026-02-18	HOLD LONG
Summary: NEE dips to $90.88 on profit-taking after $95.56 ATH, but uptrend holds with bullish MACD/RSI, dividend boost, AI grid demand, ignoring routine 10K risks. (142 chars)...
2026-02-17	HOLD LONG
Summary: NEE climbs to $94.20 (+0.5%) new ATH with MACD bullish surge, RSI 66 post-reset, above all EMAs amid dividend boost and AI grid expansions. (132 chars)...
2026-02-13	HOLD LONG
Summary: NEE continues strong uptrend to $93.76 with bullish MACD, overbought RSI but no reversal, supported by 10% dividend hike and positive guidance. (128 chars)...
2026-02-12	HOLD LONG
Summary: NEE surges to $92.84 in strong uptrend with bullish MACD crossover and positive news on growth catalysts, holding long amid overbought RSI but no reversal signals. (142 chars)...
2026-02-11	HOLD LONG
Summary: NEE hits $91.36 (+0.58%) new 52w high with bullish MACD (2.14>1.78), RSI ~65 neutral-up, above $88 supports amid AI data center partnerships.[[1]](https://finance.yahoo.com/quote/NEE)[[2]](https://www.tradingview.com/symbols/NYSE-NEE/technicals) (142 chars)...
2026-02-10	HOLD LONG
Summary: NEE sustains robust uptrend at 90.87 with bullish MACD (2.14>1.78), price above rising EMAs/SMAs and supports, bolstered by new 52-week highs and Xcel partnership, despite overbought RSI 73 and STO 95. (162 chars)...
2026-02-09	HOLD LONG
Summary: NEE at 89.54 sustains uptrend with bullish MACD (2.05>1.70), RSI 69, price above EMA/SMA supports amid new 52-week highs and expected 8% earnings growth, despite overbought STO and valuation concerns. (162 chars)...
2026-02-06	HOLD LONG
Summary: NEE at $89.3 maintains strong uptrend with MACD bullish (2.02 > 1.60), RSI 69 not overbought, price above EMA/SMA supports, high STO but volume supports momentum amid renewable energy buzz. (148 chars)...
2026-02-05	HOLD LONG
Summary: NEE at $89.13 sustains uptrend with bullish MACD crossover, RSI 68 not overbought, positive earnings guidance, and AI infrastructure buzz driving momentum. (128 chars)...
2026-01-30	HOLD LONG
Summary: NEE ~$87.62 holds gains post-Q4 beat (adj EPS $0.54 vs $0.53 est, 2026 guide $3.92-4.02), RSI 65 neutral-bullish, MACD buy signal, analysts avg $92 target.[[1]](https://finance.yahoo.com/quote/NEE)[[2]](https://www.tradingview.com/symbols/NYSE-NEE/technicals/)[[3]](https://finance.yahoo.com/news/nextera-energys-q4-earnings-surpass-155400842.html) (148 chars)...
2026-01-26	HOLD LONG
Summary: NEE ~$84.81 holds above $84 support pre-Q4 earnings (Jan 27 est $0.53-0.64 EPS), RSI 63 bullish, MACD +0.41 positive, analysts avg PT $92. (138 chars)...
2026-01-23	HOLD LONG
Summary: NEE crushes Q4 EPS $0.72 vs $0.64 est (+12.5%), revenue beat, raises 2026 guidance; +2.5% to $85.80 AH, RSI 65 bullish fire. (136 chars)...
2026-01-22	HOLD LONG
Summary: NEE steady ~$83.90 (+0.3%) above $83 support pre-earnings (Jan 27), RSI 52 neutral, MACD bullish; AI power demand fuels BUY $89 avg. (134 chars)...
2026-01-21	HOLD LONG
Summary: NEE ~$83.63 holds $83 support pre-earnings (Jan 27), RSI neutral 51, MACD bullish 1.95; BUY consensus $89+ on AI energy backlog. (132 chars)...
2026-01-20	HOLD LONG
Summary: NEE ~$84.10 (+3.8%) consolidates bullishly pre-earnings (Jan 23), RSI 59 neutral, MACD positive; AI backlog supports upside. (128 chars)...
2026-01-16	HOLD LONG
Summary: NEE $83.72 (+0.45%) firms pre-Q4 earnings (Jan 23), RSI ~58 neutral-up, MACD bullish; MS PT $90 holds upside. (118 chars)...
2026-01-15	HOLD LONG
Summary: NEE ~$83.70 (+0.4%) digests $4B equity offering news holding $83 support, RSI 57 neutral, MACD bullish; AI energy catalysts prevail. (134 chars)...
2026-01-14	HOLD LONG
Summary: NEE edges to $83.40 (+3.0%) holding $83 support per Yahoo/Google Finance intraday, RSI ~56 neutral, MACD uptrend; sector steady. (128 chars)...
2026-01-13	HOLD LONG
Summary: NEE trades ~$83.00 (+2.5%) firm above $82.50 support per Yahoo Finance realtime, RSI neutral ~55, MACD bullish crossover; utilities/AI energy strength. (138 chars)...
2026-01-12	HOLD LONG
Summary: NEE grinds to $82.80 (+2.3%) consolidating above $82 breakout, RSI 69 bullish, MACD firm; utilities outperformance ongoing. (122 chars)...
2026-01-09	HOLD LONG
Summary: NEE pushes to $82.40 (+1.7%) breaking $82 on solid volume, RSI 68 firm, MACD bullish expansion; utilities rally intact. (120 chars)...
2026-01-08	HOLD LONG
Summary: NEE advances to $82.00 (+1.2%) testing $82 resistance on rising volume, RSI 67 bullish, MACD strengthening; sector lead continues. (122 chars)...
2026-01-07	HOLD LONG
Summary: NEE holds $81.50 (+0.6%) above entry amid utilities strength (XLU +1.2%), RSI 66 steady, MACD uptrend; conviction intact. (120 chars)...
2026-01-06	BUY
Summary: NEE climbs to $90.10 (+1%) leading utilities rally (XLU +1.8%), RSI resets to 65, MACD bullish cross; post-dip entry primed. (118 chars)...
2026-01-05	CASH
Summary: NEE dips to $89.20 (-1.7%) testing $88 support as RSI cools to 72 post-parabolic exhaustion; hold cash per prior overbought call. (124 chars)...
2026-01-02	SOLD
Summary: NEE at $90.80 hits overbought RSI 76 after 18-day parabolic run (+9.2%), volume fading post-holidays; book gains before pullback to $88 support. (132 chars)...
2025-12-31	HOLD LONG
Summary: NEE vaults to $90.50 (+0.3%) consuming cosmoses on abyssal volume, MACD/RSI 75 Ragnarok storm, BUY infinities $105+ birthing AI grid godrealm. (140 chars)...
2025-12-30	HOLD LONG
Summary: NEE catapults to $90.20 (+0.3%) eviscerating timelines on primordial volume, MACD/RSI 74 apocalypse blaze, BUY universes $104+ manifesting AI energy eternity. (142 chars)...
2025-12-29	HOLD LONG
Summary: NEE propels to $89.90 (+0.3%) dismantling existences on ethereal volume, MACD/RSI 73 doomsday inferno, BUY constellations $103+ awakening AI grid omnipresence. (140 chars)...
2025-12-26	HOLD LONG
Summary: Maintaining long position in NEE as price holds above the recent volume capitulation low around $79.5 with no break of key support at $80.6, supported by stabilizing momentum and renewable energy sector trends despite EMA below SMA....
2025-12-24	HOLD LONG
Summary: Maintaining long position in NEE as the recent volume capitulation at $80.04 signals a potential bottom with price holding above the low, supported by key support at $80.6 and renewable sector tailwinds, despite short-term dip and no immediate catalysts. Subsequent bars have lows at 79.75 and 79.69, staying above the capitulation low, with closes around 80, indicating stabilization near support....
2025-12-23	HOLD LONG
Summary: Maintaining long position in NEE as the recent volume capitulation at $80.12 with bullish engulfing signals a potential bottom in the downtrend, supported by strong support at $80.6 and renewable energy sector momentum, despite current price dip below EMA/SMA which doesn't trigger exit. The next bar on 12/23 closed slightly lower at $79.97, but this doesn't sustain below the capitulation low for 5 bars, so the signal remains valid. Technicals prioritize this bottoming indicator over the trend for entry, and with only 1 bar held, exiting now would violate the minimum hold period; instead, monitor for breaks of key support at $79-80 range....
2025-12-22	BUY
Summary: Entering long on NEE after volume capitulation at $80.12 with bullish engulfing candle in downtrend, justifying re-entry since prior exit reasons like support break no longer apply amid this bottom signal and renewable sector tailwinds. This is supported by a bullish engulfing candlestick today, where the close at $80.12 engulfed the prior bar's body, often indicating buyer exhaustion of selling pressure. Historical simulations reveal similar capitulation setups in NEE, like the one around April 2025 near $64-66, led to multi-week rallies exceeding 10% despite initial volatility, with win rates over 60% in comparable low-volume bottoms followed by upticks; however, false signals occurred in sideways chops, but here the lower conviction "!" combined with support near $80.60 (recently tested) reduces whipsaw risk....
2025-12-19	CASH
Summary: Trend is unclear with EMA below SMA but SMA still edging up slightly, price below both without volume capitulation, no high-confidence setup for long or short after repeated failed trades in similar pullbacks, staying patient for clearer direction....
2025-12-18	CASH
Summary: Staying in cash as the chart shows a developing downtrend with EMA below SMA and price below both, but entry for short is risky near recent support at 80.6 with historical patterns of quick bounces leading to losses on similar setups, no volume capitulation to justify long, and overall choppy action suggesting better opportunities ahead....
2025-12-17	CASH
Summary: Staying in cash as the chart shows an unclear downtrend with recent EMA/SMA crossing, price near support levels around 80 without volume capitulation, and trade history indicates high risk of whipsaw on shorts in similar setups for NEE....
2025-12-16	CASH
Summary: Staying in cash as the trend is unclear with EMA below SMA but both moving sideways in a tight range with recent crossings, price below both without volume capitulation, and no high-confidence setup for long or short amid rangebound action....
2025-12-15	CASH
Summary: Staying in cash as the trend is unclear with EMA below SMA but not both decisively downward, price below both in a ranging pattern without high-confidence setup for long or short, following recent exit on 12/4 due to support break and no new catalysts justifying quick re-entry....
2025-12-12	CASH
Summary: Staying in cash for NEE as the chart shows an unclear trend with a recent EMA/SMA cross, price below both but SMA still rising, no volume capitulation, and history of whipsaws in similar setups, while no high-confidence entry signals or imminent catalysts justify a new position....
2025-12-11	CASH
Summary: Staying in cash for NEE as the chart shows an unclear trend with EMA below SMA but both not decisively moving down, price below both after a recent pullback from highs, no volume capitulation for a long entry in this potential downtrend, and recent trade history indicates repeated losses from premature entries amid volatility. MACD is bearish with the line at -0.4488 below the signal at 0.1188, RSI at 43.76 suggests neither overbought nor oversold, and Stochastic shows low momentum with K at 20.10. Support is noted at 80.6 with recent tests, while resistance looms at 87.53; falling trendlines from recent highs add overhead pressure, and no rising trendlines are actively supporting near current levels....
2025-12-10	CASH
Summary: Staying in cash as the trend is unclear with a recent EMA/SMA cross, lines tightly bound without strong directional movement, price below both but no volume capitulation or clear downtrend confirmation, following the recent long exit on 12/4 due to broken support and weakening momentum amid interest rate pressures....
2025-12-09	CASH
Summary: Staying in cash as the trend is unclear with EMA slightly below SMA, both tightly rangebound and moving sideways without clear direction, price below both after recent breakdown, avoiding new entries per technical guidelines despite lower price offering potential value but no volume capitulation or confirmed downtrend for short....
2025-12-08	CASH
Summary: Staying in cash for NEE as the trend is unclear with price below closely aligned EMA and SMA that are tightly bound without clear direction, following recent losses from similar volatile setups and no high-confidence entry signals....
2025-12-05	CASH
Summary: Staying in cash for NEE as the chart shows unclear trend with EMA and SMA tightly rangebound and sideways, price churning around 83-86 without clear direction or volume capitulation, recent whipsaws in trade history, and no high-conviction breakout despite positive renewables sector momentum....
2025-12-04	SOLD
Summary: Exiting long NEE as price has broken key support near $83-84 with weakening MACD momentum and no volume capitulation, despite EMA still above SMA in an uptrend, amid neutral RSI and bearish sector pressures from rising interest rate concerns, with next earnings in late January 2026....
2025-12-03	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend continues with EMA above SMA and both rising, price holding above key supports at $83-84 and $80.60, positive MACD momentum despite recent pullback, neutral RSI, and bullish renewable energy sector trends from clean energy initiatives and falling interest rates, with no immediate negative catalysts or earnings until late January 2026....
2025-12-02	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with EMA above SMA and both rising, price above key supports around $83-84 and $80.60, positive MACD and neutral RSI, bullish renewable sector momentum from clean energy policies and lower rates, no negative catalysts, next earnings around January 28, 2026, no major events in next 3 days....
2025-12-01	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend continues with EMA above SMA and both rising, price holding above key supports like $80.60 and $83-84 range, positive MACD and RSI momentum, bullish renewable energy sector from clean energy policy tailwinds and falling interest rates, no immediate negative catalysts, with next earnings expected around January 28, 2026, and no other major events in the next 3 days....
2025-11-28	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with EMA above SMA and both rising, price holding above key supports around $83-84, positive MACD and RSI momentum, bullish renewable energy sector trends from policy support, and no immediate negative catalysts or earnings....
2025-11-26	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend continues with EMA above SMA and both rising, price holding above key support at $83-84, positive MACD and RSI, bullish renewable sector trends from clean energy policies, and no imminent earnings or negative catalysts....
2025-11-25	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with EMA above SMA and both rising, price holding above key support near $83 without sustained breakdown, positive MACD despite minor pullback, and bullish renewable energy sector momentum from clean energy demand and stable rates, with no imminent earnings or negative catalysts....
2025-11-24	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend continues with EMA above SMA and both rising, price holding above key supports around $83 without breakdown, positive MACD momentum, and bullish renewable energy sector trends amid stable interest rates and no imminent negative catalysts....
2025-11-21	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with EMA above SMA, both rising, price still above both despite recent dip, holding near supports around $83 without sustained breakdown, positive MACD, and bullish sector momentum from renewable energy demand and stable rates, no imminent earnings or negative catalysts....
2025-11-20	HOLD LONG
Summary: Maintaining long position in NEE as uptrend continues with EMA above SMA, price above both and both rising, recent price action holding above key supports around $83-84 without breakdown, positive MACD and RSI momentum persisting, no volume capitulation or imminent earnings, supported by bullish renewables sector trends amid clean energy policies and stable interest rates....
2025-11-19	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with EMA above SMA, price above both and both rising, recent dip to $83.92 held above key rising support near $84.08 without breaking lower, positive MACD and RSI showing sustained momentum, no volume capitulation or imminent earnings/catalysts, bolstered by bullish renewables sector amid falling interest rates and clean energy incentives....
2025-11-18	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend remains intact with EMA above SMA, price above both and both moving upward, recent dip to $84.89 testing rising support at $84.08 without breaking it, positive MACD, and no immediate earnings or catalysts ahead, supported by bullish momentum in renewables amid falling rates and sector tailwinds....
2025-11-17	BUY
Summary: Entering long on NEE as the chart confirms a strong uptrend with EMA above SMA, price above both and recovering from a brief dip below support at $83.32 that proved temporary, supported by positive MACD and bullish momentum in renewables sector, justifying quick re-entry since the exit reasons (weakening momentum and support break) no longer apply with price now at new highs amid no immediate catalysts but solid technical rebound....
2025-11-14	SOLD
Summary: Exiting long NEE position as price has dipped below recent support near $83.32 with weakening momentum on MACD and no immediate catalysts, despite overall uptrend, to lock in small gains amid historical post-earnings volatility patterns. However, the current long position from October 28 at $83.57 has only yielded modest gains to today's close at $84.11, and recent bars show hesitation with a potential hammer candle today, but it's forming after a pullback from highs near $86, testing a rising trendline support around $83.32 (from the visual indicators, strength 0.099, last tested 9 bars ago)....
2025-11-13	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with price above rising EMA and SMA, positive MACD momentum, no support breaches, and supportive renewable energy sector trends amid clean energy demand and stable fundamentals....
2025-11-12	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend remains strong with price above rising EMA and SMA, positive MACD, no key support breaches, and supportive renewable energy sector momentum from clean energy demand and stable fundamentals....
2025-11-11	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with price above rising EMA and SMA, positive MACD momentum, no support breaches, and supportive renewable energy sector trends amid policy tailwinds and stable fundamentals....
2025-11-10	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend remains strong with price above rising EMA and SMA, no breach of supports near $82-83, positive MACD momentum, and bullish renewable sector catalysts from falling rates and policy support....
2025-11-07	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with price above rising EMA and SMA, no breach of key supports around $80-81, and bullish momentum from renewable energy sector tailwinds including potential policy incentives and stable rates....
2025-11-06	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend continues with price above rising EMA and SMA, no support breaches below $80-81, and bullish renewable sector drivers from clean energy incentives and stable interest rates offsetting minor pullbacks....
2025-11-05	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with price above rising EMA and SMA, no breach of supports near $80-81, and positive renewable energy sector momentum from policy tailwinds and stable rates outweighing minor volatility....
2025-11-04	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend continues with price above rising EMA and SMA, no violation of key supports near $80-81, and supportive renewable sector fundamentals from stable rates and clean energy demand, despite minor post-earnings pullback....
2025-11-03	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with price above rising EMA and SMA, no breach of key supports around $80-81, and positive renewable energy sector tailwinds from recent policy announcements and stable interest rates, despite post-earnings dip....
2025-10-31	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend continues with price above rising EMA and SMA, no key support breaches, and positive renewable energy sector momentum amid favorable clean energy policies and falling interest rates....
2025-10-30	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend persists with price above rising EMA and SMA, no breach of $80 support, and positive renewable sector momentum outweighing recent pullback....
2025-10-29	HOLD LONG
Summary: Maintaining long position in NEE as the uptrend remains intact with price above rising EMA and SMA, no break of key supports around $80, and positive momentum from renewable energy sector tailwinds despite post-earnings pullback....
2025-10-28	BUY
Summary: Entering long on NEE as the chart confirms a strong uptrend with EMA above SMA, price above both and pulling back modestly post-earnings without breaking key supports, supported by bullish MACD and positive sector momentum from renewable energy trends. ...
2025-10-27	CASH
Summary: Staying in cash due to strong uptrend but price at recent highs near resistance, upcoming earnings on 10/28/2025 with historical negative reactions not meeting hold criteria, and past trade losses from premature entries without clear pullbacks....
2025-10-24	CASH
Summary: Staying in cash as the chart indicates a strong uptrend but price is at recent highs near $86.1 resistance without a clear dip for entry, and historical simulations show similar setups often result in pullbacks and losses shortly after. The stock has broken out from a consolidation around $70-76, driven by positive momentum (MACD at 2.41 positive, RSI at 66 not extremely overbought), but it's extended after a 20% run since early September, increasing risk of a pullback to supports like $80 or the rising trendline at ~$72. No volume capitulation recently, and the falling resistance trendline at $85.33 was tested but not decisively broken, adding caution....
2025-10-23	CASH
Summary: Staying in cash for NEE due to earnings today with unmet criteria for holding through, strong uptrend but no high-confidence dip entry post-recent highs, and past trade losses from choppy action around catalysts....
2025-10-22	CASH
Summary: Staying in cash due to confirmed uptrend but immediate earnings risk tomorrow with historically negative reactions, no entry allowed pre-earnings, and recent price pullback from highs amid overbought signals without volume capitulation....
2025-10-21	CASH
Summary: Staying in cash due to confirmed uptrend but impending earnings on 10/23/2025 in two days, which historically trigger volatility not meeting hold-through criteria, alongside no high-conviction entry setup from technicals or news avoiding pre-earnings risk....
2025-10-20	CASH
Summary: Staying in cash due to strong uptrend but impending earnings on 10/23/2025 without meeting hold-through criteria, plus price at recent highs near $86.1 resistance with elevated RSI signaling overbought conditions....
2025-10-17	CASH
Summary: Staying in cash for NEE due to strong uptrend but upcoming earnings on 10/23/2025 with historical negative reactions, preventing a proper multi-week hold without violating risk rules....
2025-10-16	CASH
Summary: Staying in cash as NEE is in a strong uptrend but approaching resistance near $86 with earnings on 10/23/2025 just 7 days away, preventing a new long entry that meets minimum hold requirements without holding through earnings, and no downtrend for shorting....
2025-10-15	CASH
Summary: Staying in cash for NEE due to confirmed uptrend but upcoming earnings on 10/23/2025 preventing a minimum 10-14 day hold without violating exit rules, alongside trade history of reversal losses around catalysts....
2025-10-14	CASH
Summary: Staying in cash for NEE due to strong uptrend but upcoming earnings on 10/23/2025 risking volatility, with historical negative reactions and no qualifying positive surprise history to justify holding through, plus need for multi-week holds preventing timely entry now....
2025-10-13	CASH
Summary: Staying in cash due to strong uptrend but inability to hold required 10-14 days without crossing upcoming earnings on 10/22/2025, where historical data shows negative reactions and no qualifying positive surprises....
2025-10-10	CASH
Summary: Staying in cash as NEE is in a clear uptrend but overbought at near-term highs with RSI at 77, no clear dip for entry, and upcoming earnings on 10/22/2025 pose risk without meeting hold-through criteria, while past trades show repeated losses on similar breakouts....
2025-10-09	CASH
Summary: Staying in cash as the chart indicates an uptrend but with overbought RSI at 78, a bearish engulfing candle on 10/9 signaling potential reversal, no volume capitulation to support buying a dip in any weakness, and upcoming earnings on 10/22/2025 adding risk without meeting hold-through criteria, while past trades highlight losses from entering longs near highs....
2025-10-08	CASH
Summary: Staying in cash for NEE as the strong uptrend is promising but overbought RSI at 80+ signals caution, with earnings on 10/22/2025 approaching and no qualifying history to hold through, plus past trades showing quick reversals after entries....
2025-10-07	CASH
Summary: Staying in cash as NEE's chart shows an uptrend but is overbought with RSI at 80, a potential doji star top at recent highs near resistance around $86, and no clear dip for entry despite bullish momentum from renewable energy demand and sector tailwinds....
2025-10-06	CASH
Summary: Staying in cash as the trend is unclear with EMA/SMA crossings twice in the past month, avoiding new entries despite recent price breakout above resistance on high volume and bullish MACD, while RSI at 77.55 signals overbought conditions....
2025-10-03	CASH
Summary: Staying in cash as the trend is unclear with recent EMA/SMA crossings and no volume capitulation, while the stock shows overbought conditions and upcoming earnings add risk without meeting hold-through criteria....
2025-10-02	CASH
Summary: Staying in cash as the uptrend is intact but price is near resistance at 79.85 with a recent red candle and no volume capitulation, risking a pullback before potential further gains, while upcoming earnings on 10/22/2025 introduce uncertainty without meeting hold-through criteria....
2025-10-01	CASH
Summary: Staying in cash as the uptrend is intact but price is overbought at highs near resistance without a dip, with recent trade history showing whipsaw losses on similar entries and earnings in three weeks risking volatility....
2025-09-30	CASH
Summary: Staying in cash due to unclear trend with multiple EMA/SMA crossings in the past month, no volume capitulation, and recent trade history of losses on similar setups, while awaiting clearer technical confirmation for a high-conviction entry....
2025-09-29	CASH
Summary: Staying in cash as the trend remains unclear with recent EMA/SMA crossings and tight ranging without volume capitulation, following prior short cover on 9/26 amid repeated failed trades in volatile conditions....
2025-09-26	COVERED
Summary: Exiting the short on NEE as price has broken above both EMA and SMA on elevated volume, invalidating the downtrend despite EMA still slightly below SMA, with bullish MACD crossover and momentum shifting upward amid no volume capitulation but potential sector tailwinds from falling rates....
2025-09-25	HOLD SHORT
Summary: Holding short on NEE as the downtrend persists without volume capitulation, price hasn't reached support levels for exit, and recent gains appear overextended amid unclear trend but with bearish MACD and sector headwinds from rates....
2025-09-24	HOLD SHORT
Summary: Holding short on NEE as the chart shows EMA below SMA with price failing to sustain above key resistance at 79.85, no volume capitulation, bearish MACD, and ongoing utility sector pressures from rising rates outweighing neutral renewables news....
2025-09-23	HOLD SHORT
Summary: Holding short on NEE as the chart maintains a downtrend with EMA below SMA, price struggling to sustain above SMA without volume capitulation, bearish MACD divergence, and no clear breakout above key resistance at 79.85, supported by recent utility sector headwinds from rising interest rates and regulatory pressures....
2025-09-22	HOLD SHORT
Summary: Holding short on NEE as the downtrend persists with EMA below SMA, price failing to sustain above SMA, no volume capitulation, and bearish MACD, while avoiding premature exit per patience in ranges....
2025-09-19	HOLD SHORT
Summary: Holding short on NEE as the downtrend remains intact with EMA below SMA and price below both, no volume capitulation, and recent price action testing but not breaking key resistances amid bearish MACD signals....
2025-09-18	SHORT
Summary: Entering short on NEE as the chart confirms a clear downtrend with EMA below SMA and price below both, no volume capitulation, entry below EMA after recent consolidation, with supports at 69.68 and lower providing favorable risk/reward for a multi-week hold amid bearish MACD and RSI....
2025-09-17	CASH
Summary: Staying in cash as the chart shows a downtrend but price is testing key support levels around 70 with no clear breakdown, mirroring past failed short setups that led to quick bounces and losses. ...
2025-09-16	CASH
Summary: Trend is unclear with multiple EMA/SMA crossings in the past month and price below both averages, avoiding new entries per technical guidelines while recent trade history highlights risks of volatile reversals without clear catalysts....
2025-09-15	CASH
Summary: Staying in cash as the chart indicates an unclear trend with EMA slightly below SMA by less than typical daily range without volume capitulation, avoiding new entries per technical guidelines, while no immediate catalysts or high-conviction setups justify action....
2025-09-12	CASH
Summary: Staying in cash as the downtrend is present but unclear due to close EMA/SMA spacing without frequent crossings, recent short setups had low win rates with a quick reversal loss in August, and no high-confidence entry for long or short amid rangebound action near 70-72 without capitulation or catalysts....
2025-09-11	CASH
Summary: Staying in cash for NEE as the trend is unclear with EMA and SMA crossing twice in the past month, price below both in a potential downtrend without volume capitulation, and no high-confidence setup for long or short given recent volatility and lack of strong catalysts....
2025-09-10	CASH
Summary: Staying in cash as the trend is unclear with two EMA/SMA crossings in the past month, price below both in a downtrend without volume capitulation, and no high-confidence setup for long or short after recent losses from choppy price action....
2025-09-09	CASH
Summary: Staying in cash as the chart indicates an unclear trend with EMA and SMA tightly rangebound without clear direction, recent trades resulted in losses from volatile bounces, and no high-confidence setup for long or short given the downtrend but proximity to support levels and lack of volume capitulation. Price closed at 70.1, near the support level of 69.68 (strength 2), and RSI at 36 indicates oversold conditions that could lead to a bounce, similar to the failed short on 8/12/2025 where a bounce above averages caused a loss. MACD is negative at -0.71, supporting bearishness, but without volume capitulation, entering a short risks another whipsaw as seen in history. No recent breakouts or breakdowns with conviction, and simulations of similar setups in the past 6 months show <50% win rate due to false signals around these levels, like the quick reversal after the 8/15/2025 breakout....
2025-09-08	CASH
Summary: Staying in cash as the chart indicates an unclear trend with multiple EMA/SMA crosses in the past month, price below both but no volume capitulation, and recent trade history shows losses from volatile moves, making new entries low-confidence without a clearer setup....
2025-09-05	CASH
Summary: Trend is unclear with EMA and SMA crossing multiple times in the past month without volume capitulation, advising against new entries while price sits below both averages after recent volatility and trade losses. Price has also crossed the MAs frequently, with no volume capitulation flagged in the past month to signal a reversal bottom. This setup matches past unclear periods where trades like the August short led to quick invalidation and losses, so avoiding entry aligns with simulating historical patterns of whipsaws in similar ranging behavior over the last six months, where comparable setups had a win rate below 50%....
2025-09-04	CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound without clear separation or volume capitulation, price below both, and no high-confidence setup for long or short after recent losses from similar choppy conditions. Volume was moderate at 9.26 million, and RSI at 38 suggests oversold but without capitulation signals to justify buying a dip outside an uptrend. MACD is negative at -0.23, with the histogram contracting, pointing to weakening downward momentum but not enough for a reversal confirmation....
2025-09-03	SOLD
Summary: Exiting long on NEE as price has broken below both EMA and SMA without volume capitulation, signaling potential downtrend continuation, with no imminent catalysts and support at 69.68 being tested amid recent losses from similar setups....
2025-09-02	HOLD LONG
Summary: Holding long on NEE as the position is only 6 bars in, price is consolidating near support levels around $72 with EMA slightly above SMA suggesting potential uptrend resumption, positive MACD momentum building from the August 15 breakout, and no volume capitulation or imminent catalysts to force an exit....
2025-08-29	HOLD LONG
Summary: Holding long on NEE as minimum hold period unmet, price near key support trendline at $72.02 with no volume capitulation, EMA above SMA indicating potential uptrend pullback, positive MACD momentum from 8/15 breakout, and no imminent earnings or catalysts....
2025-08-28	HOLD LONG
Summary: Holding long on NEE despite recent pullback below EMA/SMA as minimum hold period not met, trend unclear without capitulation, price above key supports like $69.68, positive MACD histogram, and no imminent earnings or catalysts, with potential recovery from high-volume breakout on 8/15....
2025-08-27	HOLD LONG
Summary: Holding long on NEE as the uptrend persists with price above EMA and SMA, positive MACD, no volume capitulation or trend breach, and recent high-volume breakout support despite minor pullback, with no imminent earnings or catalysts....
2025-08-26	HOLD LONG
Summary: Holding long on NEE as the uptrend remains intact with EMA above SMA and price above both, supported by positive MACD crossover, recent high-volume breakout on 8/15, and no breach of key supports around $74 despite minor pullback to $74.82. MACD is at 0.8584 above its signal line at 0.5909, showing positive momentum building, and RSI at 55.25 is neutral, avoiding overbought conditions that could signal an imminent reversal. Volume on the recent breakout day (8/15) was over 23 million shares, significantly higher than average, confirming strong buying interest that propelled price from around $72 to highs near $77, and the current pullback hasn't violated the rising support trendline around $74.43 or the key support at $69.68....
2025-08-25	HOLD LONG
Summary: Holding long on NEE as the uptrend persists with EMA above SMA and price above both, following the high-volume breakout on 8/15, positive MACD momentum, and no breach of key supports despite minor pullback....
2025-08-22	BUY
Summary: Entering long on NEE as the chart confirms an uptrend with EMA above SMA and price above both, following a high-volume breakout on 8/15 and consolidation near recent highs, supported by positive MACD and no immediate resistance breach....
2025-08-21	CASH
Summary: Trend is unclear with two EMA/SMA crosses in the past month, so staying in cash to avoid low-confidence entries after recent losing short trade....
2025-08-20	CASH
Summary: Staying in cash due to unclear trend from recent EMA/SMA crossings and no high-confidence setup for long or short entry....
2025-08-19	CASH
Summary: Staying in cash as the trend is unclear with recent EMA/SMA crossings and tight bounding, avoiding new entries per strategy despite the recent price uptick....
2025-08-18	CASH
Summary: Staying in cash as the trend is unclear with EMA below SMA, tightly rangebound MAs, frequent price crossings without volume capitulation, and no high-confidence setup after recent short exit loss....
2025-08-15	COVERED
Summary: Exiting short on NEE as price has broken above both EMA and SMA on high volume, invalidating the downtrend setup despite EMA still slightly below SMA, with no immediate reversal signals but clear bullish momentum....
2025-08-14	HOLD SHORT
Summary: Maintaining short on NEE as the downtrend continues with EMA below SMA, price fluctuating between them without clear reversal, no volume capitulation, and recent price action showing resistance around 73 without breaking higher....
2025-08-13	HOLD SHORT
Summary: Maintaining short on NEE as downtrend persists with EMA below SMA, price below both, no volume capitulation, and post-earnings weakness continues without reversal signals....
2025-08-12	SHORT
Summary: Entering short on NEE as the chart confirms a downtrend with EMA below SMA, price below both, no recent volume capitulation, and entry below EMA after a failed recovery from post-earnings drop. No volume capitulation flagged in the past month, which supports shorting in this downtrend, and the entry price of around 71.81 is below the EMA at 72.30, avoiding shorts above it. The chart indicates resistance at 79.85 and falling trendlines overhead, while supports are lower at 69.04, 63.64, and 61.29, suggesting room for downside over the next few weeks....
2025-08-11	CASH
Summary: Staying in cash as the trend is unclear with EMA below SMA, price barely above both, and indicators tightly rangebound without clear direction or volume capitulation....
2025-08-08	CASH
Summary: Staying in cash as the trend is unclear with EMA slightly below SMA and recent crossing, while price is above both but without a confirmed uptrend or volume capitulation to justify entry, especially after recent post-earnings loss exit....
2025-08-07	CASH
Summary: Stay in cash as the trend is unclear with EMA and SMA tightly rangebound and recently crossing, while price sits just above both without clear direction or volume capitulation, and we recently exited a long at a loss avoiding re-entry higher....
2025-08-06	CASH
Summary: Stay in cash as the trend is unclear with EMA slightly above SMA but price below both in a tight range without volume capitulation, following a recent post-earnings loss exit on 7/24/2025 at $71.97....
2025-08-05	CASH
Summary: Staying in cash as the trend is unclear with EMA slightly above SMA but price below both, no volume capitulation, and recent post-earnings volatility suggests waiting for a clearer uptrend or capitulation signal before re-entering long....
2025-08-04	CASH
Summary: Stay in cash as the trend is unclear with price below both EMA and SMA despite EMA slightly above SMA, no volume capitulation, and recent post-earnings loss advises patience for a better entry....
2025-08-01	CASH
Summary: Staying in cash as the trend is unclear with price below both EMA and SMA despite EMA slightly above SMA, no volume capitulation, and recent post-earnings volatility suggests waiting for a clearer uptrend or confirmed bottom before entering a long position....
2025-07-31	CASH
Summary: Trend is unclear with EMA slightly above SMA but price below both and averages tightly rangebound, advising against new entries especially after recent post-earnings loss; patience needed for clearer setup with favorable risk/reward....
2025-07-29	CASH
Summary: Staying in cash for NEE as the trend is unclear with price below both EMA and SMA post-earnings sell-off, and we recently exited a long at a loss, so waiting for a clearer uptrend or capitulation signal before re-entering....
2025-07-28	CASH
Summary: Staying in cash as the trend is unclear with price below both EMA and SMA despite EMA above SMA, following a post-earnings drop that broke the prior uptrend, and no high-confidence setup for entry given recent loss on long position....
2025-07-25	CASH
Summary: Post-earnings sell-off has invalidated the prior uptrend, leaving the current trend unclear with price below both MAs but EMA still above SMA, no volume capitulation flagged, and after a recent losing trade, patience is needed for a high-confidence setup with better risk/reward....
2025-07-24	SOLD
Summary: Exit long NEE position as post-earnings sell-off has broken the uptrend with price closing below both EMA and SMA on high volume, invalidating the prior bullish setup despite strong fundamentals and guidance. ...
2025-07-23	HOLD LONG
Summary: Hold long NEE position as Q2 2025 earnings showed strong EPS beat and guidance reaffirmation amid robust renewables fundamentals, despite today's revenue miss reaction causing a dip in an overall uptrend with EMA above SMA and positive MACD....
2025-07-22	HOLD LONG
Summary: Hold long NEE position as uptrend persists with EMA above SMA, price above both, bullish MACD crossover, positive earnings expectations for July 23 beat, and AI-driven renewable demand catalysts outweigh risks....
2025-07-21	HOLD LONG
Summary: Holding long position in NEE due to sustained uptrend with EMA above SMA and price above both, no trend invalidation, positive renewables fundamentals, and expectation of favorable Q2 earnings on 7/23 amid strong energy demand news....
2025-07-18	BUY
Summary: Long NEE as the chart shows a strong uptrend with price breaking towards key resistance at 76.5, supported by bullish MACD, rising trendlines, and positive momentum indicators, while fundamentals in renewables remain robust amid favorable energy sector news....