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

Grok's Analysis - Grok 4

2025-10-06	CASH
Summary: SCHW's trend is unclear with price frequently crossing the moving averages in the past month, no volume capitulation, and upcoming earnings on 10/14/2025 preventing a confident entry, while recent trade history shows losses from similar volatile setups. Recent chart shows SCHW in a potential downtrend with EMA below SMA and price just below both, but the trend qualifies as unclear due to price crossing the averages at least twice in the past month without capitulation, advising against new positions. Technicals are mixed: RSI at 50 neutral, MACD slightly above signal for a mild bullish hint, but price remains under resistance around 98-99 with a falling trendline, and supports at 88-86 not yet tested. No flagged volume capitulation recently, and historical patterns in the data show whipsaw in similar rangebound periods, like the September drop to 92 followed by a bounce, mirroring the current pullback from 97 to 92 then up to 94â€”simulations of entering long here often led to false signals with <50% win rate in the last 6 months, as seen in our August-September trades where we incurred losses chasing bounces in unclear trends. Fundamentally, as a brokerage, SCHW benefits from trading volumes and interest rates, but searching current news (as of 10/6/2025) reveals neutral to bearish items: reports of steady Q3 trading activity but concerns over potential Fed rate cuts impacting net interest margins (neutral impact, credible from Bloomberg, timely but low market reaction potential as it's expected); no major rumors or insider buys, though unusual options activity shows balanced put/call ratio without heavy skew. Learning from history, our short entry on 9/16 at 91.03 in a downtrend led to a loss when price broke higher without capitulation; similarly, avoiding entry here prevents repeating that in this choppy range. Broader market: stable economy but potential volatility from elections or global events could pressure financials indirectly, though nothing material today. Overall, risk/reward not favorable for long or short with downside to supports outweighing upside to resistance, so stay in cash for clearer setup post-earnings.
2025-10-03	CASH
Summary: SCHW is in a downtrend with EMA below SMA and price below both, but upcoming earnings on 10/14/2025 prevent a new short entry that meets the minimum hold period without holding through the event, while no high-confidence long setup exists due to the trend and lack of volume capitulation....
2025-10-02	CASH
Summary: SCHW is in a downtrend with price below EMA and SMA, but upcoming earnings on 10/14/2025 prevent a new short entry that meets the minimum hold period without holding through the event, and recent price action shows potential support near 92 with no high-confidence setup for a multi-week trade....
2025-10-01	CASH
Summary: Trend is unclear with EMA and SMA tightly rangebound without volume capitulation, avoiding new entries while recent short loss on 9/29 at 96.89 and upcoming earnings on 10/14/2025 warrant caution for longer-term holds....
2025-09-30	CASH
Summary: Staying in cash due to unclear trend with EMA below SMA but price between them, no volume capitulation, recent short covered at loss yesterday, and upcoming earnings on 10/14/2025 which we cannot hold through given historical volatility without meeting positive surprise criteria....
2025-09-29	COVERED
Summary: Covering the short on SCHW as price broke above 95-96 falling resistance to close at 96.72 with improving MACD and no clear downtrend anymore, cutting losses from the 91.03 entry while avoiding new positions in unclear trend ahead of earnings....
2025-09-26	HOLD SHORT
Summary: Maintaining the short on SCHW as the downtrend continues with EMA below SMA, price rejecting falling resistance at 95-96 again, negative MACD without capitulation, and aiming for supports around 88-86 in the coming weeks....
2025-09-25	HOLD SHORT
Summary: Maintaining the short position on SCHW as the overall downtrend persists with EMA below SMA, price testing falling resistance around 95-96 without breaking higher, negative MACD, no volume capitulation, and targeting supports at 88-86 over the coming weeks....
2025-09-24	HOLD SHORT
Summary: Maintaining the short on SCHW as the downtrend continues with EMA below SMA, price below both, negative MACD, no volume capitulation, and price failing at falling resistance around 95-96 while targeting supports at 88-86. MACD remains negative at -0.65, indicating sustained downward momentum, and there's no sign of volume capitulation to suggest a reversal. Recent price action bounced to 94.43 but rejected at a falling resistance trendline around 95-96, consistent with patterns seen in August where bounces failed and led to new lows....
2025-09-23	HOLD SHORT
Summary: Maintaining the short on SCHW as the downtrend persists with EMA below SMA, price below both, negative MACD, no volume capitulation, and recent bounce failing at falling resistance trendlines targeting supports around 88-86 over the coming weeks....
2025-09-22	HOLD SHORT
Summary: Maintaining the short on SCHW as the downtrend continues with EMA below SMA, price below both, negative MACD, no capitulation, and targets at supports 88-86 amid recent volatility but no clear reversal. MACD remains negative at -0.6683, supporting bearish momentum, and RSI at 49.2 is neutral, not indicating oversold conditions that might prompt a bounce without volume capitulation, which hasn't occurred in the past month....
2025-09-19	HOLD SHORT
Summary: Maintaining the short position on SCHW as the downtrend persists with price below EMA and SMA, no volume capitulation, negative MACD, and targets toward supports at 88-86, while holding for a multi-week horizon amid broader market pressures....
2025-09-18	HOLD SHORT
Summary: Maintaining short on SCHW as the downtrend continues with price below both EMA and SMA, no volume capitulation, and bearish indicators like negative MACD signaling potential further declines toward supports at 88-86 over the coming weeks....
2025-09-17	HOLD SHORT
Summary: Maintaining short on SCHW as downtrend persists with price below EMA and SMA, no volume capitulation, and bearish momentum from recent breakdown targeting supports at 88-86, despite minor uptick today....
2025-09-16	SHORT
Summary: Entering short on SCHW in confirmed downtrend with price below EMA and SMA, recent high-volume breakdown from 97+ highs, no capitulation, and bearish momentum targeting supports at 88-86 over the next few weeks for potential further declines. Technicals take priority, and the price has broken below prior consolidation around 95-97 with elevated volume on 9/5 (18M shares) and continued weakness, including today's drop to 90.5 low on 9M volume, suggesting seller control and no immediate reversal signals like bullish divergences in RSI (now 37.48, oversold but not extreme) or MACD (-0.93, still negative). Historical patterns in the chart show similar breakdowns leading to multi-week declines, such as the April 2025 drop from 79 to 69 over 10+ days without quick rebounds, and the December 2024 slide from 83 to 73; simulating forward, if supports at 88.83 or 86.03 hold initially, we'd cover near there to lock in gains, but breaches could extend to lower levels seen in early 2025 around 70-72, with low win rate (<50%) on false breakdowns in the last 6 months cautioning against aggressive sizing but not invalidating this setup given the trend strength....
2025-09-15	CASH
Summary: SCHW's unclear trend with tightly rangebound EMA and SMA below daily price ranges, combined with no volume capitulation and a recent sharp drop leading to a prior loss, favors staying in cash to avoid low-confidence entries while awaiting clearer signals. MACD is negative at -0.74 with the histogram contracting, suggesting weakening downward momentum, while RSI at 40.3 is neutral, not signaling oversold conditions for a long entry. Volume on the recent drop (e.g., 18M+ shares on 9/5) was high but not flagged as capitulation, and no such flags appear in the past month, ruling out contrarian longs in this downtrend....
2025-09-12	CASH
Summary: SCHW is in a downtrend with EMA below SMA and price below both, but the moving averages are tightly rangebound with distance less than recent daily bar ranges and no volume capitulation, making the trend unclear and prompting avoidance of new entries to wait for higher-confidence setups....
2025-09-11	CASH
Summary: Stay in cash due to unclear trend with EMA and SMA tightly rangebound (difference of 0.16 far less than typical daily bar ranges around 2 points) after a recent cross, no volume capitulation, and price below both, avoiding new entries per technical priority despite potential downtrend setup....
2025-09-10	CASH
Summary: SCHW's trend is unclear with EMA slightly above SMA but price below both after a sharp drop without volume capitulation, prompting caution post our recent exit on 9/5 at $92.05 amid potential reversal signals, and no high-confidence setup for re-entry despite a minor bounce. MACD is negative at -0.299 with the signal line at 0.1823, suggesting bearish momentum, while RSI at 43.39 is neutral but not oversold enough for conviction without supporting indicators. Stochastic oscillators are low (K=30.95, D=33.72), hinting at potential upside but lacking confirmation in this rangebound context near supports like $88.83 without breaking lower....
2025-09-09	CASH
Summary: SCHW's trend is unclear with EMA slightly above SMA but price below both, no volume capitulation, and we just exited a losing long on 9/5 at $92.05 after a sharp drop, so stay in cash to avoid re-entering too soon without a clearer setup....
2025-09-08	CASH
Summary: Recent exit from long on 9/5 after break below MAs on high volume, current price at 93.29 still below EMA 95.52 and SMA 95.13 with unclear trend, no volume capitulation or high-confidence setup for entry, so stay in cash awaiting better opportunity....
2025-09-05	SOLD
Summary: Exit the long position in SCHW as the price has broken below both EMA and SMA on high volume, signaling a potential trend reversal with no volume capitulation to support a rebound, and the close at 92.25 is below the entry of 95.59 amid a sharp daily drop....
2025-09-04	HOLD LONG
Summary: Hold the existing long position in SCHW as the uptrend continues with EMA above SMA and price above both, consolidation holding above support at $94.72, and no immediate bearish catalysts or earnings within 3 days....
2025-09-03	HOLD LONG
Summary: Hold the existing long position in SCHW as the uptrend persists with EMA above SMA and price above both, recent consolidation above key support at $94.72 without breakdown, and no imminent earnings or bearish catalysts identified....
2025-09-02	HOLD LONG
Summary: Continue holding the existing long position in SCHW as the uptrend remains intact with EMA above SMA and price above both, consolidation holding above key support at 94.72 without breakdown, potential hammer bottom signaling bullish reversal, and no imminent earnings or negative catalysts....
2025-08-29	HOLD LONG
Summary: Continue holding the existing long position in SCHW as the uptrend persists with EMA above SMA and price above both, recent consolidation around $95-97 showing support without breakdown, and no imminent catalysts or technical breakdowns warranting an exit....
2025-08-28	HOLD LONG
Summary: Continue holding the existing long position in SCHW as the uptrend remains intact with EMA above SMA and price above both, recent price action showing resilience near $97 without breaching resistance at $99.59, and no compelling technical or event-driven reasons to exit yet....
2025-08-27	HOLD LONG
Summary: Continue holding the existing long position in SCHW as the uptrend persists with EMA above SMA and price above both, recent closes approaching but not yet hitting resistance at $99.59, and the minimum hold period of 10 days has been met without compelling reasons to exit....
2025-08-26	HOLD LONG
Summary: Continue holding the existing long position in SCHW as the uptrend remains intact with EMA above SMA and price above both, recent price action shows a bounce from support at $94.72 without reaching resistance at $99.59, and the hold period is approaching the minimum 10-14 days while fundamentals support brokerage strength amid market volatility....
2025-08-25	HOLD LONG
Summary: Continue holding the existing long position in SCHW as the chart confirms an uptrend with EMA above SMA and price above both, recent pullback held above key support at $94.72 without volume capitulation, and the minimum hold period of 10-14 days hasn't been fully met yet, while not near resistance at $99.59....
2025-08-22	HOLD LONG
Summary: SCHW is in an existing long position from 7 bars ago at $95.59, which hasn't met the minimum 10-14 day hold period yet, with the chart showing a pullback but still above key support at $94.72 and in an overall uptrend despite price dipping below EMA....
2025-08-21	HOLD LONG
Summary: SCHW remains in a confirmed uptrend with EMA above SMA and price above both, the long position from 6 bars ago at $95.59 hasn't reached the minimum 10-14 day hold yet, and current price at $95.74 is not near the resistance level of $99.59....
2025-08-20	HOLD LONG
Summary: SCHW is in a confirmed uptrend with EMA above SMA and price above both, the position entered at $95.59 five bars ago hasn't met the minimum 10-14 day hold period, and it's not near the resistance at $99.59 yet....
2025-08-19	HOLD LONG
Summary: SCHW remains in an uptrend with EMA above SMA and price above both, not yet reaching resistance near $99, and the position hasn't met the minimum hold period of 10-14 days since entry at $95.59 four bars ago....
2025-08-18	HOLD LONG
Summary: SCHW continues in a clear uptrend with EMA above SMA and price above both, recovering from the dip entry at $95.59 without reaching resistance near $99 or any upcoming catalysts, respecting the minimum hold period....
2025-08-15	HOLD LONG
Summary: SCHW remains in a confirmed uptrend with EMA above SMA and price above both, showing recovery from the recent pullback to $95.59 entry with no compelling reason to exit early given the minimum hold requirement and lack of resistance breach or upcoming catalysts....
2025-08-14	HOLD LONG
Summary: SCHW continues in a strong uptrend with EMA above SMA and price above both, recovering from the recent dip towards prior resistance near $99, warranting holding the existing long position entered at $95.59 just one bar ago to meet minimum hold periods while monitoring for sustained momentum....
2025-08-13	BUY
Summary: SCHW remains in a clear uptrend with EMA above SMA and price above both, presenting a high-confidence dip-buying opportunity after a pullback from recent highs near $99, supported by historical bounces in similar setups. ...
2025-08-12	SOLD
Summary: SCHW has reached prior highs near $99 with today's high at 99.24 and close at 98.7, in a clear uptrend but at resistance, prompting exit from the long position entered at $93.1 to lock in profits while avoiding potential pullback....
2025-08-11	HOLD LONG
Summary: SCHW remains in a clear uptrend with EMA above SMA and price above both, holding above key support at $88.83 while approaching prior highs near $98-99, supported by strong fundamentals like the ongoing buyback program and client growth, with no earnings or catalysts in the next 3 days....
2025-08-08	HOLD LONG
Summary: SCHW maintains a strong uptrend with EMA above SMA and price above both, bouncing from support near $95 after a brief pullback, supported by record Q2 earnings, a $20B buyback program, and robust client asset growth....
2025-08-07	HOLD LONG
Summary: SCHW continues in a solid uptrend with EMA above SMA and price above both, holding key support near $95 amid pullback, bolstered by the $20B buyback announcement and strong fundamentals like record client assets, despite recent insider sales....
2025-08-06	HOLD LONG
Summary: SCHW maintains a strong uptrend with EMA above SMA and price above both, supported by the $20B buyback program, recent record Q2 earnings beat, and positive analyst sentiment, while holding above key rising support at $95.48 despite minor pullbacks....
2025-08-05	HOLD LONG
Summary: SCHW remains in a clear uptrend with EMA above SMA and price above both, positive MACD, RSI at 58 not overbought, supported by $20B buyback announcement, strong Q2 earnings beat with revenue and EPS exceeds, NIM expansion, analyst target hikes like Morgan Stanley to $131, and positive sentiment from recent news and X posts indicating institutional buys and financial strength....
2025-08-04	HOLD LONG
Summary: SCHW continues in a strong uptrend with EMA above SMA and price above both, positive MACD, RSI at 62 not overbought, bolstered by $20B buyback plan, strong Q2 earnings beat, and positive analyst upgrades despite minor pullback from weak jobs data....
2025-08-01	HOLD LONG
Summary: SCHW remains in a clear uptrend with EMA above SMA and price above both, positive MACD, RSI at 58 not oversold, supported by $20B buyback announcement and strong earnings despite today's market-driven pullback from weak jobs data....
2025-07-31	HOLD LONG
Summary: SCHW maintains a robust uptrend with EMA above SMA, price above both, positive MACD, RSI at 72 not overbought, bolstered by strong Q2 earnings, $20B buyback, dividend increase, and institutional buying signaling continued momentum past $100....
2025-07-30	HOLD LONG
Summary: SCHW continues its strong uptrend with EMA above SMA, price above both, positive MACD, RSI at 74 not overbought, supported by recent Q2 earnings beat, $20B buyback, and dividend hike driving momentum toward $100+....
2025-07-29	HOLD LONG
Summary: SCHW remains in a strong uptrend with EMA above SMA, price above both, positive MACD, RSI not overbought at 73, and recent record earnings with $20B buyback supporting continued momentum past resistance toward $100+ targets....
2025-07-28	HOLD LONG
Summary: SCHW remains in a strong uptrend with EMA above SMA, price above both, positive MACD, RSI at healthy levels, and recent record Q2 earnings with $20B buyback supporting continued momentum from the entry at $93.1 seven bars ago....
2025-07-25	HOLD LONG
Summary: SCHW remains in a strong uptrend with EMA above SMA, price above both, positive MACD crossover, RSI at healthy 71, recent earnings beat on 7/18/2025 with 25% revenue growth and $20B buyback announcement on 7/24/2025 driving momentum, supporting continued hold for weeks....
2025-07-24	HOLD LONG
Summary: SCHW remains in a confirmed uptrend with EMA above SMA, price above both, positive MACD divergence, healthy RSI at 70, and recent Q2 earnings beat on 7/18/2025 driving momentum higher to new highs around 96, supporting continued long hold without invalidation....
2025-07-23	HOLD LONG
Summary: Holding long position in SCHW as the uptrend persists with EMA above SMA, price above both, positive MACD divergence, healthy RSI around 66, and recent Q2 earnings beat on July 18 driving momentum without immediate catalysts....
2025-07-22	HOLD LONG
Summary: Continuing strong uptrend post-earnings beat, with analyst upgrades and price above EMAs, holding for multi-week momentum....
2025-07-18	HOLD LONG
Summary: SCHW continues strong post-earnings momentum with a breakout to 95.78 on high volume, positive MACD crossover, RSI at 71 not overbought, and uptrend intact, supporting a weeks-long hold from entry at 93.1....
2025-07-17	BUY
Summary: SCHW is in a strong uptrend from April lows around $69 to recent highs near $93, with positive MACD crossover, RSI at 64 not overbought, and stochastic showing bullish momentum, supporting a long position for multi-week hold targeting resistance near $95-100....