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.

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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

2025-11-24	SHORT
Summary: Entered short at around $146.81 in confirmed downtrend with EMA below SMA and price below both, no recent capitulation, re-entering after prior loss with better price below EMA as bounce faded and downtrend resumes targeting support near 140-142 for multi-week hold. Re-entering short soon after 11/21/2025 exit at $150.92 because price has since dropped significantly to a better entry below EMA, invalidating the prior bounce that caused the exit, with no new bullish catalysts and sustained downtrend signals like negative MACD and falling trendlines reinforcing bearish momentum. Technical analysis shows a clear downtrend on the daily chart, with price consistently below both EMA (148.98) and SMA (150.56), both averages declining without recent crossings or sideways movement in the past month, confirming the trend for entry. RSI at 44.52 indicates room for further downside without being oversold, while MACD remains negative at -0.7891, supporting bearish continuation. Key resistance from falling trendlines around $154 adds overhead pressure, and no volume capitulation flags suggest the selloff can extend. Historical patterns for PG in similar downtrends, like the profitable short from 10/27/2025 to 11/3/2025 targeting support, validate this setup, whereas prior losses occurred on premature EMA crosses that haven't recurred here yet. Simulating forward, comparable pullbacks in 2025 (e.g., July-August drops) often reached extended channel lows around 140-142 before bouncing, offering favorable risk/reward with a stop above recent high of 150.92; win rate on similar shorts exceeds 50% when entered below EMA post-failed bounce. Fundamentally, PG as a defensive consumer staples stock faces headwinds from potential economic slowdowns and ongoing tariff impacts mentioned in prior earnings, which could pressure margins without offsetting growth. Recent news search reveals no major positive catalysts; instead, reports on softening consumer spending and competitive pressures in household products may weigh on sentiment. Unusual options activity shows elevated put volume, potentially bullish for bears if indicating hedging or downside bets. Insider activity is neutral with no significant buys, and social media discussions on platforms like X highlight concerns over valuation in a high-interest environment. No upcoming earnings or event catalysts within the next 3 daysâ€”next earnings expected around January 22, 2026, based on historical patterns, well outside the hold period. Overall, this high-confidence short avoids past mistakes like holding through invalidations, focusing on the chart's bearish structure supplemented by lack of bullish news, positioning for a multi-week move lower while monitoring for any EMA cross to exit.
2025-11-21	COVERED
Summary: Exiting short position as price has bounced above both EMA and SMA, invalidating the strict downtrend while still far from the 140-142 target amid no volume capitulation or bearish catalysts, cutting small losses to await clearer setup....
2025-11-20	HOLD SHORT
Summary: Holding short in PG's ongoing downtrend with price below declining EMA and SMA, no volume capitulation, targeting 140-142 support range amid weak consumer sentiment and lack of positive catalysts....
2025-11-19	HOLD SHORT
Summary: Holding short in PG's sustained downtrend with price below declining EMA/SMA, no capitulation, targeting 140-142 support amid bearish consumer staples sentiment and lack of bullish catalysts....
2025-11-18	HOLD SHORT
Summary: Holding short in PG's ongoing downtrend with price below declining EMA/SMA, no capitulation, and bearish momentum from weak consumer spending signals, targeting 140-142 support range....
2025-11-17	HOLD SHORT
Summary: Holding short in PG's persistent downtrend with price below declining EMA and SMA, no capitulation, targeting 140-142 support as bearish momentum continues without bullish catalysts....
2025-11-13	HOLD SHORT
Summary: Holding short in PG's ongoing downtrend with price below declining EMA and SMA, no capitulation, targeting 140-142 support amid bearish momentum and lack of bullish news....
2025-11-12	HOLD SHORT
Summary: Holding short in PG's confirmed downtrend with price below declining EMA and SMA, no capitulation, targeting 140-142 support as price shows bearish momentum without bullish catalysts....
2025-11-11	HOLD SHORT
Summary: Holding short in PG's ongoing downtrend with price below declining EMA and SMA, no capitulation, targeting 140-142 support amid bearish momentum and lack of catalysts....
2025-11-10	HOLD SHORT
Summary: Holding short in PG's persistent downtrend with price below declining EMA and SMA, no volume capitulation, targeting 140-142 support range amid bearish technicals and lack of bullish catalysts....
2025-11-07	HOLD SHORT
Summary: Holding short in PG's ongoing downtrend with price below declining EMA and SMA, no volume capitulation or bullish news, targeting 140-142 support while avoiding premature exits from past lessons....
2025-11-06	HOLD SHORT
Summary: Holding short position in PG's confirmed downtrend with price below declining EMA and SMA, targeting support near 140-142 amid no capitulation or bullish catalysts, while learning from past quick exits on EMA crosses....
2025-11-05	SHORT
Summary: Re-entering short at around $146.3 in confirmed downtrend with EMA below SMA and price below both, no recent capitulation, breaking prior support near 147-150 after recent profitable short exit, targeting potential lower support around 140-142 based on extended down channel and historical patterns for a multi-week hold....
2025-11-04	CASH
Summary: Staying in cash after recent short exit near support, as price tests lower range bottom around 147 without volume capitulation or reversal signals, avoiding quick re-entry in downtrend at potential bounce point....
2025-11-03	COVERED
Summary: Approaching targeted support near $147-150 with the current close at $148.26, securing profits on the existing short from $151.74 amid sustained downtrend but potential for bounce from rising support trendline at $146.98....
2025-10-31	HOLD SHORT
Summary: Continuing to hold the short position from $151.74 as the downtrend remains intact with EMA below SMA, price below both, and both averages declining, targeting support near $147-150 without recent volume capitulation or bullish catalysts....
2025-10-30	HOLD SHORT
Summary: Continuing to hold the short position from $151.74 as the downtrend persists with EMA below SMA and price below both, targeting support near $147-150 amid no volume capitulation or bullish catalysts, while respecting multi-week hold periods....
2025-10-29	HOLD SHORT
Summary: Continuing to hold the short position from $151.74 as the downtrend remains intact with price near lower support targets around $147-150, no invalidation signals or immediate catalysts, and minimum hold period not yet met....
2025-10-28	HOLD SHORT
Summary: Holding short position entered at $151.74 amid ongoing downtrend with EMA below SMA and price below both, targeting support near $147-150 over multi-week horizon, no immediate catalysts or invalidation signals....
2025-10-27	SHORT
Summary: Entered short at around $151.23 in confirmed downtrend with EMA below SMA and price below both, no recent capitulation, post-earnings fade resuming weakness targeting support near $147-150 for multi-week hold, learning from prior shorts by monitoring EMA crosses closely....
2025-10-24	COVERED
Summary: Clear downtrend weakening with price closing above EMA on 10/24/2025 post-earnings, MACD bullish crossover, and bounce from rising support near 151, prompting exit from short at 152.47 to cut small losses amid potential reversal, targeting cash until clearer setup....
2025-10-23	HOLD SHORT
Summary: Clear downtrend with EMA below SMA, price below both, and no volume capitulation supports holding short from $151.96 targeting support near 147-150, with low historical earnings volatility allowing hold through 10/24/2025 earnings absent major catalysts....
2025-10-22	HOLD SHORT
Summary: Clear downtrend with EMA below SMA and no volume capitulation supports holding short from $151.96 targeting support near 147-150, with low historical earnings volatility allowing hold through 10/24/2025 earnings absent major catalysts....
2025-10-21	HOLD SHORT
Summary: Clear downtrend persists with EMA below SMA and price below both, no volume capitulation, holding short from $151.96 targeting support near 147-150, low historical earnings volatility supports holding through 10/24/2025 earnings with no other catalysts found....
2025-10-20	SHORT
Summary: Clear downtrend with EMA below SMA and price below both, no recent volume capitulation, entering short below EMA at current levels targeting potential support near 147-150 based on recent lows, with low historical earnings volatility allowing hold through 10/24/2025 earnings....
2025-10-17	CASH
Summary: Staying in cash due to clear downtrend but upcoming earnings on 10/24/2025 preventing a new short entry that meets minimum hold requirements without holding through the event, with technicals showing potential support near recent lows around $147-150 and no volume capitulation to signal reversal....
2025-10-16	CASH
Summary: Staying in cash due to confirmed downtrend with EMA below SMA and price below both, no volume capitulation for long entry, upcoming earnings on 10/24/2025 preventing new positions that would hold through without meeting surprise criteria, and recent trade history showing quick invalidations of shorts amid choppy price action....
2025-10-15	CASH
Summary: Clear downtrend with EMA below SMA and price below both, but upcoming earnings on 10/24/2025 prevent short entry given minimum hold period, no volume capitulation for contrarian long, and recent trade history shows risks in similar setups, so staying in cash to avoid earnings volatility....
2025-10-14	CASH
Summary: Downtrend confirmed with EMA below SMA and price below both, but recent comparable short trades in the last 6 months had a 0% win rate due to quick invalidations by price crossing above EMA, prompting caution and staying in cash to avoid repeating past losses amid a potential bullish engulfing candle suggesting a bounce....
2025-10-13	CASH
Summary: Downtrend confirmed with EMA below SMA and price below both, but past short trades in similar setups over the last few months resulted in losses from quick price reversals without sustained downside, combined with oversold RSI at 30.8 signaling potential bounce and upcoming earnings on 10/24/2025 limiting a multi-week hold without meeting criteria to carry through....
2025-10-10	CASH
Summary: Staying in cash as the clear downtrend offers short potential below EMA, but price is near key support at $151.9 with history of failed shorts in similar setups, plus upcoming earnings on 10/24/2025 prevent a multi-week hold without violating rules, while no volume capitulation or uptrend supports a long entry. Earlier longs also exited with losses when trends shifted unclear, reinforcing the need for high-confidence setups only....
2025-10-09	CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA crossing twice in the past month, price near recent lows and support at 151.9 without volume capitulation, and past shorts on PG failed quickly on bounces, offering poor risk/reward for a new entry. Support at 151.9 has held with three bounces, last in July, while resistance looms at 164.02 and higher at 171.65-177.94, suggesting potential for a bounce rather than further downside, especially as PG often rebounds from such levels in historical patterns (e.g., July low at 152.68 bounced to 158, August low at 150 bounced to 159)....
2025-10-08	CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound without volume capitulation, price near key support at 151.9 after recent breakdowns, and no high-confidence setup for long or short given choppy history of failed trades and upcoming earnings on 10/24/2025. Price has broken below the 151.9 support level (strength 3, last tested 33 bars ago), hitting lows around 150.4-150.73, which aligns with a rising trendline support at approximately 150.06, suggesting potential for a bounce rather than further immediate downside, especially with RSI at 38.69 (not deeply oversold) and no flagged volume capitulation to signal a reversal or exhaustion....
2025-10-07	CASH
Summary: Staying in cash as the clear downtrend offers a potential short setup below EMA, but recent similar shorts in PG's history resulted in quick invalidations and losses with win rate below 50%, suggesting high risk of whipsaw without volume capitulation or other bullish catalysts to confirm reversal....
2025-10-06	CASH
Summary: Staying in cash as the stock is in a clear downtrend but testing a key rising support trendline at $150.56 with no volume capitulation, making a short entry risky at the potential bottom while lacking uptrend confirmation for a long position, especially given past short losses on similar setups....
2025-10-03	CASH
Summary: Staying in cash due to unclear downtrend with tightly bound EMA and SMA, no volume capitulation, price near strong support at $151.9, and lack of high-conviction setup for long or short entry amid recent whipsaw patterns....
2025-10-02	CASH
Summary: Staying in cash due to unclear downtrend with tightly rangebound EMA and SMA, price below both without volume capitulation, at key support level around $151.9, and no high-confidence setup for long or short entry amid potential for bounce or further decline, with next earnings on 10/24/2025....
2025-10-01	CASH
Summary: Trend is unclear with EMA slightly below SMA, both tightly rangebound with minimal separation less than typical daily volatility, price below both without recent volume capitulation, so avoid new entries per technical guidelines while monitoring for clearer downtrend confirmation or reversal signals....
2025-09-30	CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound and recent price crossings without volume capitulation, avoiding new entries near support levels after recent exit on 9/18/2025. Price has tested near the support at 151.9 multiple times, with the low on 9/23 at 150.97 but bouncing back, suggesting potential for another test but high risk of bounce, which cautions against shorting at what could be the bottom of the range....
2025-09-29	CASH
Summary: Staying in cash as the trend is unclear with tightly bound EMA and SMA, no volume capitulation, and price in a downtrend but near support without high-confidence setup for short or long, following lessons from prior quick short losses on invalidations....
2025-09-26	CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA tightly bound without clear direction, price below both, no volume capitulation, and no high-conviction setup for entry while avoiding repeats of past premature entries near supports that failed to hold....
2025-09-25	CASH
Summary: Unclear trend with EMA slightly above SMA but tightly rangebound and price below both, no recent volume capitulation to justify long entry in potential downtrend, and overall technicals not confirming a high-confidence setup for either direction, staying opportunistic for better opportunities....
2025-09-24	CASH
Summary: Trend remains unclear with EMA slightly above SMA but both tightly rangebound and price below them without recent volume capitulation, avoiding new entries per technical priority while monitoring for potential support bounce near $151.9....
2025-09-23	CASH
Summary: Staying in cash as the trend is unclear with EMA slightly above SMA but price below both, no volume capitulation, and recent price action shows a downtrend without high-confidence reversal signals near support at $151.9....
2025-09-22	CASH
Summary: Staying in cash as the trend remains unclear with EMA slightly above SMA but price below both, no recent volume capitulation, and recent price action showing choppy consolidation near support without high-conviction setup for long or short....
2025-09-19	CASH
Summary: Trend remains unclear with EMA slightly above SMA but price fluctuating around them without clear direction, no volume capitulation, and recent long position exited at a loss, suggesting patience for a better setup....
2025-09-18	SOLD
Summary: Exiting long position as price has dipped below EMA at 157.52 invalidating the uptrend confirmation while still above SMA at 156.21, with no volume capitulation or bullish catalysts to support holding amid unclear trend signals and recent failure to reach $164 resistance target....
2025-09-17	HOLD LONG
Summary: Holding long in confirmed uptrend with EMA above SMA and price above both, recent stabilization above $157 support targeting $164 resistance, no trend invalidation or catalysts....
2025-09-16	HOLD LONG
Summary: Holding long as uptrend persists with EMA above SMA and price above both, stabilizing near $157-159 support with potential upside to $164 resistance, no immediate catalysts or trend invalidation....
2025-09-15	HOLD LONG
Summary: Holding long position as technicals show EMA above SMA with price stabilizing near support levels around $156-157, no volume capitulation or immediate catalysts, and potential for rebound toward $164 resistance amid unclear but not fully bearish trend....
2025-09-12	HOLD LONG
Summary: Holding long as uptrend continues with EMA above SMA and price above both, no volume capitulation or immediate catalysts, chart showing stabilization above key support at $151.9 with potential for rebound toward $164 resistance. Recent price action has held above the rising support trendline around $152.68, with no breakdown below prior lows, suggesting resilience despite the broader downtrend earlier in the year. Technical indicators support continuation: MACD is positive at 0.7176 with the line above the signal, RSI at 53.59 indicates neutral momentum without overbought conditions, and Slow STO shows bullish crossover potential at 66.26/70.52....
2025-09-11	HOLD LONG
Summary: Holding long position from $160.02 as uptrend persists with EMA above SMA and price above both, recent price action showing resilience near $159 resistance without breakdown, no immediate catalysts or earnings to disrupt....
2025-09-10	HOLD LONG
Summary: Holding long position from $160.02 as uptrend continues with EMA above SMA and price above both, despite minor pullback, targeting resistance at $164-171 amid stable consumer staples sector and no immediate catalysts. The chart shows price consolidating after a dip to around $155.89 today, bouncing off support near $156 with no breakdown below key levels like the rising trendline at $152.49, suggesting potential for recovery toward resistances at $159.61 and higher to $164-171 as previously targeted....
2025-09-09	HOLD LONG
Summary: Holding long position from $160.02 as uptrend persists with EMA above SMA and price above both, targeting resistance around $164-171 over the coming weeks amid stable fundamentals and no near-term catalysts....
2025-09-08	HOLD LONG
Summary: Holding long position entered at $160.02 on 9/5/2025 as uptrend remains confirmed with EMA above SMA and price above both, targeting resistance near $164-171 over multi-week horizon despite minor pullback, no immediate earnings or catalysts....
2025-09-05	BUY
Summary: Entered long on 9/5/2025 at around $160.13 in confirmed uptrend with EMA above SMA and price above both, positive MACD crossover, RSI not overbought, targeting resistance near $164-171 over multi-week hold, no immediate earnings or catalysts found....
2025-09-04	CASH
Summary: Staying in cash due to unclear trend with tightly rangebound MAs, frequent price crossings without capitulation, and price near resistance at 159.61 after recent short losses on MA invalidations....
2025-09-03	CASH
Summary: Staying in cash as the trend remains unclear with EMA and SMA tightly bound and price crossing them multiple times in the past month without volume capitulation, avoiding new entries per technical rules despite price slightly above both averages....
2025-09-02	CASH
Summary: Staying in cash as the trend is unclear with EMA slightly below SMA, price above both but no clear uptrend or downtrend signals, recent shorts invalidated by price crosses, and no volume capitulation or high-conviction setups for entry....
2025-08-29	CASH
Summary: Staying in cash as the trend remains unclear with EMA below SMA but price above both, frequent crossings in the past month, no volume capitulation, and no high-confidence setup for long or short entry....
2025-08-28	CASH
Summary: Unclear downtrend with EMA slightly below SMA, price frequently crossing MAs without volume capitulation, recent short trades resulting in losses on bounces, and no high-confidence setup for long or short entry, favoring cash to await clearer trend or catalyst....
2025-08-27	COVERED
Summary: Clear downtrend invalidated as price closed above both EMA and SMA on 8/27/2025, prompting exit from short position entered at $155.97 to cut potential losses, mirroring prior short exit on 8/13/2025 when price crossed above EMA. This setup echoes the previous short trade from 7/30/2025 at $152.88, which was covered at a loss on 8/13/2025 after price crossed above the EMA and closed above it, invalidating the downtrend....
2025-08-26	SHORT
Summary: Clear downtrend with EMA below SMA and price below both, no recent volume capitulation, entering short below EMA at 155.77 targeting support near 151.9 for a multi-week hold, learning from prior short loss by monitoring for EMA cross invalidation. The entry is opportunistic below the EMA, avoiding shorts above it, and positions for a hold of at least 10-14 days aiming for the strong support level at $151.9, which has seen three bounces recently. Risk/reward is favorable with potential downside to that support, while resistance overhead at $159.61 and higher levels caps upside risks....
2025-08-25	CASH
Summary: Trend is unclear with EMA below SMA but tightly bound (distance less than typical daily ranges) and price crossing EMA twice in the past month without volume capitulation, so avoid new short entry despite price below both; no uptrend or capitulation for long, and we just exited a losing short recently without major changes justifying quick re-entry, staying in cash for a clearer high-confidence setup targeting multi-week holds. Simulating forward, if downtrend resumes without capitulation, price could test strong support at 151.9 (multiple bounces, strength 3), but with unclear signals and no volume spike, risk of whipsaw bounce remains high, echoing patterns from January-March where attempted shorts in choppy ranges underperformed; conversely, no full uptrend confirmation (needs EMA > SMA and price > both) or oversold capitulation for a long entry, and RSI at 50 is neutral, not extreme. Fundamentals for PG remain solid as a defensive staple with steady dividends and brand strength, but technicals must lead, and they don't support entry nowâ€”ignoring any bullish analyst noise, as price action drives movement. Recent news search yields neutral items: a minor bullish note on PG's supply chain resilience amid global trade tensions (credible from Reuters, timely 8/24, potential mild positive reaction but not material enough to override technicals), and neutral consumer spending data (from CNBC 8/23, no direct PG impact); no bearish rumors, unusual options/insider activity, or social media buzz per X searches indicating catalysts. Broader market: potential Fed rate cuts could lift defensives like PG, but cause-effect not yet realized and doesn't change unclear trend; no M&A or pharma angle to avoid shorting. Overall, opportunistic to wait for trend clarity, perhaps a break below 151.9 support with volume for short or EMA/SMA crossover for long, avoiding poor risk/reward here to prevent repeating past mistakes like entering amid chop.
2025-08-22	CASH
Summary: Trend remains unclear with EMA below SMA but price above both, tightly bound moving averages without capitulation, advising to stay in cash for better setups....
2025-08-21	CASH
Summary: Trend is unclear with EMA below SMA but price above both, and moving averages tightly rangebound without clear direction, advising to stay in cash for better opportunities....
2025-08-20	CASH
Summary: Staying in cash due to unclear trend with EMA below SMA but price above both, no volume capitulation, and recent price action showing volatility without a defined direction for a multi-week hold. Support at $151.9 has held recently, with price closing at $159.76 today, but resistance levels like $171.65 loom overhead, suggesting potential for range-bound trading rather than a big move. Historical patterns in PG indicate that unclear trends often lead to whipsaws, as seen in the recent short trade that resulted in a loss when price crossed above the EMA; similar setups in the past 6 months have had less than 50% win rate due to false breakdowns. No volume capitulation flagged in the past month, so no basis for buying in a potential downtrend. Fundamentals for PG remain solid as a defensive consumer staples stock, with steady dividends and brand strength, but technicals must come first, and they don't support entry now. No unusual options activity or insider filings noted that would override this. Upcoming earnings are expected around mid-October 2025 (based on historical pattern: next after 7/30/2025), not within 3 days, so no immediate catalyst to avoid. Other events: none identified in near term like major filings or conferences. If price dips toward support in an emerging uptrend, that could be a future long opportunity, but for now, patience for better risk/reward.
2025-08-19	CASH
Summary: Staying in cash as the trend is unclear with EMA below SMA but price above both, no volume capitulation, and recent short trade loss reminds us to avoid premature entries without confirmed downtrend conditions....
2025-08-18	CASH
Summary: Staying in cash as the trend is unclear with EMA below SMA but price between them, no volume capitulation, and recent short trade loss advises caution against quick re-entry without stronger signals....
2025-08-15	CASH
Summary: After recent short trade loss, avoiding re-entry at a lower price in the persistent downtrend without a clearer high-confidence setup near resistance, while no long signals emerge due to lack of uptrend or volume capitulation....
2025-08-14	CASH
Summary: Staying in cash after recent short loss, as the downtrend persists but price is lower than exit point, advising patience for a potential bounce to re-enter short with better risk/reward near resistance. However, we just covered a short at $155.41 yesterday for a loss after price briefly crossed above EMA, invalidating the hold; now at $153.68, shorting here would be at a lower price post-loss, which I aim to avoid per lessons from trade history to prevent chasing and ensure better entries....
2025-08-13	COVERED
Summary: Price has crossed above the EMA at 155.66 with the close at 155.8, invalidating the strict downtrend condition (price below both EMA and SMA) that supported holding the short from $152.88, prompting an exit to cash to cut losses amid unclear trend signals....
2025-08-12	HOLD SHORT
Summary: Downtrend remains intact with EMA below SMA and price below both, no volume capitulation, supporting holding the short position from $152.88 targeting a retest of support near $150-151.90 amid persistent selling pressure and lack of bullish catalysts....
2025-08-11	HOLD SHORT
Summary: Clear downtrend persists with EMA below SMA and price below both, no volume capitulation, supporting holding the existing short from $152.88 targeting support near $150-152 amid ongoing tariff pressures and lack of reversal signals....
2025-08-08	HOLD SHORT
Summary: Clear downtrend with EMA below SMA and price below both continues without volume capitulation, supporting holding the existing short from $152.88 targeting supports near $150 as tariff pressures from July earnings guidance weigh on the stock....
2025-08-07	HOLD SHORT
Summary: Clear downtrend with EMA below SMA and price below both persists without volume capitulation, supporting holding the existing short position from $152.88 targeting supports near $150 amid ongoing tariff pressures from recent earnings guidance....
2025-08-06	HOLD SHORT
Summary: Clear downtrend persists with EMA below SMA and price below both, no volume capitulation, and ongoing tariff pressures from news supporting further weakness toward supports near $150 over the multi-week hold....
2025-08-05	HOLD SHORT
Summary: Clear downtrend continues with EMA below SMA and price below both, no volume capitulation, tariff-related guidance and social sentiment supporting further weakness targeting supports near $150 or lower over multi-week hold....
2025-08-04	HOLD SHORT
Summary: Clear downtrend persists with EMA below SMA and price below both, no volume capitulation, ongoing tariff impacts from earnings guidance supporting continued short hold targeting supports below $150 for multi-week duration....
2025-08-01	HOLD SHORT
Summary: Clear downtrend continues with EMA below SMA and price below both, no volume capitulation, ongoing negative sentiment from tariff impacts and mixed earnings guidance supporting multi-week hold short from $152.88 entry targeting lower supports around $150 or below....
2025-07-31	HOLD SHORT
Summary: Clear downtrend persists with EMA below SMA and price below both, no volume capitulation, recent drop below targeted support at $152 after tariff-impacted earnings, holding short for multi-week potential to lower levels amid negative sentiment....
2025-07-30	SHORT
Summary: Clear downtrend with EMA below SMA and price below both, no recent volume capitulation, entry below EMA after earnings guidance highlighting $1B tariff hit, targeting support near $152 for a multi-week hold....
2025-07-29	CASH
Summary: Staying in cash as the clear downtrend persists post-earnings without new volume capitulation for a long entry, while recent capitulation within the past month deters shorting, and entering on earnings day lacks strong favorable catalysts for a multi-week hold....
2025-07-28	CASH
Summary: Staying in cash to avoid entering a position right before earnings on July 29, 2025, amid a clear downtrend with price below both EMA and SMA, and recent downgrade sentiment outweighing any bullish options activity....
2025-07-25	CASH
Summary: Recent exit from long position at lower price, combined with unclear downtrend, recent volume capitulation, and upcoming earnings on 7/29/2025 with negative sentiment from downgrades, warrant staying in cash to avoid risk....
2025-07-24	CASH
Summary: Staying in cash due to unclear downtrend with EMA below SMA, recent price bounce above EMA but below SMA, and upcoming earnings on July 29, 2025, which advises against new entries right before without strong favorable catalysts....
2025-07-23	CASH
Summary: Staying in cash due to unclear trend with EMA below SMA but price above EMA, combined with upcoming earnings on July 29th that I don't want to hold through without stronger positive catalysts....
2025-07-22	CASH
Summary: Staying in cash as the trend is unclear with EMA below SMA and price between them, no new volume capitulation for a long entry, recent capitulation prevents shorting, and upcoming earnings add risk without strong bullish catalysts....
2025-07-21	SOLD
Summary: Exit long position as the downtrend persists with EMA below SMA and price below both, invalidating the reversal thesis despite initial bounce from capitulation, locking in small profits ahead of upcoming earnings....
2025-07-18	HOLD LONG
Summary: Continuing LONG on PG as the bounce from oversold RSI 29 with high volume capitulation is progressing with price at 155.08 above entry 152.68, targeting resistance at 164 amid defensive stock stability for multi-week hold....
2025-07-17	HOLD LONG
Summary: Holding LONG as the recent oversold bounce from $152.68 is progressing with RSI recovering to 40, price up to $155.41 targeting $164 resistance, aligning with multi-week hold in defensive PG amid no major bearish catalysts....
2025-07-16	HOLD LONG
Summary: Holding LONG as RSI at 34 signals ongoing oversold conditions with recent volume capitulation suggesting potential bounce to $164 resistance in stable defensive stock PG, maintaining favorable risk/reward for multi-week hold despite bearish trend....
2025-07-15	BUY
Summary: Oversold RSI at 29 with high volume drop signals potential capitulation and bounce to resistance at $164, offering favorable risk/reward for a multi-week hold in stable defensive stock PG.