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.
Daily Chart
(Technical analysis chart by Tech Trader)
Grok's Analysis
| 2026-01-13 | HOLD LONG |
| 2026-01-12 | HOLD LONG |
|
Summary: Hold long; SCHW ~$102.50 Thu extension higher from $101.34 entry, RSI 74 solid, Barclays $115 drives. (90 chars)...
|
|
| 2026-01-09 | HOLD LONG |
|
Summary: Hold long; SCHW ~$102.10 quick rebound from $101.34 entry, RSI 72 fresh, Barclays $115 intact. (88 chars)...
|
|
| 2026-01-08 | BUY |
|
Summary: Back to long soon after cash out on RSI exhaustion (main last idea: lock profits pre-pullback), but ~2% dip to $97.20 reset RSI to 68, MACD basing—overbought gone. (142 chars)...
|
|
| 2026-01-07 | CASH |
|
Summary: Stay cash; SCHW ~$98.50 Mon pullback mild to $98.50, RSI 82 still elevated post-exit—no rush to re-enter. (92 chars)...
|
|
| 2026-01-06 | SOLD |
|
Summary: Cash out long; RSI 90 extreme overbought after 30-day ~9.5% grind to $99, lock profits pre-pullback. (92 chars)...
|
|
| 2026-01-05 | HOLD LONG |
|
Summary: Hold long; SCHW ~$98.90 Thu grind higher, Nov records + Barclays $115 intact amid rotation. (89 chars)...
|
|
| 2026-01-02 | HOLD LONG |
|
Summary: Hold long; SCHW ~$98.70 Wed new year kickoff resilient, Nov records + Barclays $115 eye $100+. (89 chars)...
|
|
| 2025-12-31 | HOLD LONG |
|
Summary: Hold long; SCHW ~$98.50 Tue thin holiday steady, Nov records + Barclays $115 preserve upside. (89 chars)...
|
|
| 2025-12-30 | HOLD LONG |
|
Summary: Stay long; SCHW ~$98.40 Fri close pinnacle, Nov records + Barclays $115 cap stellar week. (88 chars)...
|
|
| 2025-12-29 | HOLD LONG |
|
Summary: Hold long; SCHW ~$98.20 Thu new highs, Nov records + Barclays $115 spark year-end surge. (89 chars)...
|
|
| 2025-12-26 | HOLD LONG |
|
Summary: SCHW maintains a strong uptrend with price above rising EMA and SMA, recent breakout above $99 resistance on high volume, positive MACD divergence, and supportive client asset growth news, warranting holding the existing long position from $101.41. Technical indicators are bullish: MACD at 2.0151 above signal at 1.2972, RSI at 72.09 indicating strength but not extreme overbought, and Stochastic showing upward momentum. Volume on the breakout days (e.g., 12/19 with 23M shares and 12/22 with 9M) supports sustained buying interest, and the price has held above the prior resistance turned support around $99....
|
|
| 2025-12-24 | HOLD LONG |
|
Summary: SCHW continues in a robust uptrend with price breaking to new highs above $99 resistance on strong volume and positive MACD momentum, supported by favorable market conditions and no immediate bearish catalysts, justifying holding the existing long position from $101.41....
|
|
| 2025-12-23 | HOLD LONG |
|
Summary: SCHW remains in a strong uptrend with price above rising EMA and SMA, recent breakout above $99 resistance holding firm on positive MACD momentum and no bearish catalysts, justifying holding the long position entered at $101.41 despite minor pullback....
|
|
| 2025-12-22 | BUY |
|
Summary: SCHW is in a confirmed uptrend with price breaking above prior resistance at $99 to new highs around $101 on positive momentum indicators like rising MACD and overbought but sustainable RSI, supported by strong client asset growth and no immediate catalysts, justifying re-entry after recent exit as the breakout invalidates previous resistance concerns....
|
|
| 2025-12-19 | SOLD |
|
Summary: SCHW has reached the targeted resistance near 99 with a close at 99.04, showing signs of overbought momentum on positive MACD but with historical patterns of pullbacks from similar highs, justifying an exit from the long position entered at 96.65 to secure gains while avoiding potential reversals....
|
|
| 2025-12-18 | HOLD LONG |
|
Summary: SCHW continues in an uptrend with price above rising EMA and SMA, positive MACD, recent support holds at 95, and no immediate bearish catalysts or earnings within 3 days, justifying holding the long from $96.65 targeting 99 resistance....
|
|
| 2025-12-17 | HOLD LONG |
|
Summary: SCHW maintains an uptrend with price above rising EMA and SMA, positive MACD, recent bounce from 95 support, and no bearish catalysts, supporting holding the long position from $96.65 targeting 99 resistance....
|
|
| 2025-12-16 | HOLD LONG |
|
Summary: SCHW continues in an uptrend with price above rising EMA and SMA, recent bounce from support at 95 aligning with positive MACD and no immediate bearish catalysts, justifying holding the long position targeting resistance near 99....
|
|
| 2025-12-15 | HOLD LONG |
|
Summary: SCHW remains in a confirmed uptrend with price above both rising EMA and SMA, recent dip to support at 95 offering a hold opportunity targeting resistance near 99, supported by positive MACD crossover and no bearish catalysts. ...
|
|
| 2025-12-12 | BUY |
|
Summary: SCHW is in a confirmed uptrend with price above both rising EMA and SMA, positive MACD divergence, and recent pullback to support offering a high-confidence dip-buy entry targeting resistance near 99 over the next few weeks, supported by strong client asset growth news and no volume capitulation signaling reversal....
|
|
| 2025-12-11 | CASH |
|
Summary: Staying in cash due to unclear trend with tightly bound sideways EMA/SMA, price near 97.74 resistance after recent rally without volume capitulation, and no compelling news or catalysts for entry, avoiding potential whipsaw in rangebound action....
|
|
| 2025-12-09 | CASH |
|
Summary: SCHW's trend is unclear with EMA below SMA but price above both in a sideways range, no volume capitulation or strong catalysts for entry, following recent short losses from failed downtrends....
|
|
| 2025-12-05 | CASH |
|
Summary: Staying in cash as SCHW's trend is unclear with EMA and SMA tightly rangebound and frequently crossing over the past month, no volume capitulation, and price oscillating without clear direction, avoiding new entries per technical priority....
|
|
| 2025-12-04 | CASH |
|
Summary: SCHW's trend is unclear with EMA below SMA, tight ranging averages, frequent price crosses without clear direction or volume capitulation, and recent history of whipsaw in similar setups prompting caution to avoid low-confidence entries while waiting for a stronger uptrend or downtrend confirmation. MACD is improving slightly with a bullish cross (-0.27 > -0.52 signal), RSI at 57 suggests neutral momentum not overbought/oversold, and Stochastic %K at 59 indicates potential upside but nothing compelling without trend support. Volume has been average without spikes, and no "!" or "BOT" flags in the last two months mean we can't justify buying dips in this potential downtrend remnant....
|
|
| 2025-12-03 | CASH |
|
Summary: SCHW's trend is unclear with EMA below but very close to SMA, both moving sideways in a tight range, and price frequently crossing them without volume capitulation, making new entries inadvisable while we remain in cash from the last short cover....
|
|
| 2025-12-02 | CASH |
|
Summary: SCHW's trend is unclear with EMA slightly below SMA, both rangebound sideways without clear downward momentum, recent price action showing consolidation around 92-95 after failing to break higher, and no volume capitulation or strong catalysts for entry, warranting patience for a better setup....
|
|
| 2025-12-01 | CASH |
|
Summary: SCHW's trend is unclear with EMA and SMA tightly bound and moving sideways below recent resistances, lacking a high-confidence setup for entry after recent short trade losses from failed downtrends. Both averages are gently declining but essentially flat over the past month, with no frequent crosses by price or each other, yet the tight bounding and lack of directional momentum suggest consolidation rather than a clear downtrend for shorting. MACD remains negative (-0.689) but is flattening near lows, RSI at 48 is neutral, and Stochastic %K at 22 hints at oversold but without volume capitulation to signal a bottom. Support at 88.83 has held multiple times (strength 4), while resistance at 97.74 (strength 4) capped recent bounces, reinforcing range-bound action....
|
|
| 2025-11-28 | CASH |
|
Summary: SCHW's chart shows an unclear trend with EMA slightly below SMA, both nearly flat and tightly bound in a sideways range around 93-94, frequent price crossings without volume capitulation, prompting cash position to avoid low-confidence entries amid choppy action....
|
|
| 2025-11-26 | CASH |
|
Summary: Trend is unclear with EMA below SMA but both flat and close together, price below both in a sideways range without volume capitulation, avoiding new entries per technical criteria while recent shorts incurred losses, staying in cash for clearer direction....
|
|
| 2025-11-25 | CASH |
|
Summary: Trend is unclear with frequent EMA/SMA crossings and tight rangebound action over the past month, price below both in choppy consolidation without volume capitulation, so avoid new entries while monitoring for clearer direction or supports at 88-86....
|
|
| 2025-11-24 | CASH |
|
Summary: SCHW is in an unclear sideways trend with EMA slightly below SMA, both rangebound and not decisively moving down, price below both without volume capitulation, recent history of whipsaws on short attempts, and no immediate catalysts for a high-confidence long or short entry targeting bigger multi-week moves....
|
|
| 2025-11-21 | CASH |
|
Summary: Staying in cash as SCHW's trend is unclear with tightly rangebound EMA and SMA moving sideways without clear direction, no volume capitulation, and price churning below both averages amid recent failed short attempts in similar setups....
|
|
| 2025-11-20 | CASH |
|
Summary: SCHW's trend is unclear with EMA and SMA tightly rangebound sideways near 94 while price dropped to 90.7 below both without volume capitulation, sitting near 91.7 support after high-volume selloff but no clear entry signal for long or short given recent false signals and need for high-confidence setups....
|
|
| 2025-11-19 | CASH |
|
Summary: SCHW's trend is unclear with EMA and SMA tightly bound and sideways over the past month, price frequently crossing them without volume capitulation, preventing new entries despite supports at 91.7-92 holding recent lows amid rangebound action. Technical indicators like RSI at 42.94 (neutral, not oversold), MACD at -0.2232 (slightly bearish but weak), and Stochastic %K at 22.78 (approaching oversold but not extreme) don't provide high-conviction setups for long or short. Support levels at $91.7 (strength 3, recent tests), $88.83, and $86.03 could cushion downside, while resistance at $97.74 (strength 4, just tested) and a falling trendline around $98 cap upside, suggesting continued chopping without a clear breakout....
|
|
| 2025-11-17 | CASH |
|
Summary: Staying in cash as SCHW's trend is unclear with EMA slightly above SMA but both sideways, price below both after recent dip to support at 91.7 without volume capitulation, avoiding new entries per technical rules while monitoring for clearer direction....
|
|
| 2025-11-14 | CASH |
|
Summary: SCHW's trend is unclear with EMA and SMA tightly rangebound and moving sideways over the past month, price frequently crossing them without volume capitulation, preventing new entries despite stable fundamentals and no imminent catalysts....
|
|
| 2025-11-13 | CASH |
|
Summary: SCHW's trend is unclear with EMA slightly above SMA but not both trending upward, recent price action showing range-bound behavior around 94-98 without volume capitulation or clear breakout, so stay in cash to avoid low-confidence entry....
|
|
| 2025-11-12 | CASH |
|
Summary: SCHW's trend is unclear with EMA slightly above SMA but both moving sideways to slightly down, price near resistance at 97.74 after a rally from 92 lows, no volume capitulation, and no high-conviction setup for long or short given recent range-bound action and past whipsaw in similar consolidations....
|
|
| 2025-11-11 | CASH |
|
Summary: SCHW's trend is unclear with EMA and SMA tightly rangebound and moving sideways without clear upward direction, recent price action showing range-bound churning between 92-97, no volume capitulation or strong catalysts for entry, and past shorts resulted in losses due to quick rebounds, so staying in cash avoids low-confidence setups....
|
|
| 2025-11-10 | CASH |
|
Summary: The stock is in a sideways range with unclear trend as EMA and SMA are tightly bound and recently crossed, lacking a high-confidence setup for entry, while upcoming catalysts are absent in the near term....
|
|
| 2025-11-07 | CASH |
|
Summary: SCHW's trend is unclear with EMA and SMA tightly rangebound and moving sideways without clear direction, prompting staying in cash to avoid low-confidence entries after recent short losses from weakening downtrends....
|
|
| 2025-11-06 | CASH |
|
Summary: SCHW's trend is unclear with EMA and SMA tightly rangebound, frequently crossing, and price oscillating in a sideways channel without volume capitulation or clear directional momentum, prompting staying in cash to avoid whipsaw....
|
|
| 2025-11-05 | CASH |
|
Summary: SCHW's trend is unclear with EMA and SMA tightly bound and sideways, price below both without clear direction or volume capitulation, recent trade history shows losses on shorts in similar choppy conditions, and no immediate catalysts justify entry....
|
|
| 2025-11-04 | CASH |
|
Summary: SCHW's trend is unclear with EMA and SMA tightly rangebound and frequently crossing while price hovers below both without volume capitulation, prompting staying in cash to avoid low-confidence entries after recent short-covering loss on 10/29 at 94.61 amid stabilizing price and no strong catalysts....
|
|
| 2025-11-03 | CASH |
|
Summary: The trend is unclear with EMA and SMA tightly rangebound, moving sideways, and price crossing them multiple times in the past month without volume capitulation, indicating high risk of whipsaw in this consolidating range around 93-95, so remain in cash for a higher-confidence setup....
|
|
| 2025-10-31 | CASH |
|
Summary: Trend remains unclear with EMA below SMA but price above both, recent price action showing stabilization in a tight range around 94-95 without volume capitulation or strong catalysts, prompting stay in cash to avoid low-confidence entries....
|
|
| 2025-10-30 | CASH |
|
Summary: SCHW's trend is unclear with EMA below SMA, price barely above both but with frequent crossings and sideways movement over the past month, no volume capitulation, and recent short trade losses from failed downtrends, so stay in cash to avoid low-confidence entries while awaiting clearer direction or catalysts....
|
|
| 2025-10-29 | COVERED |
|
Summary: Covering the existing short in SCHW as price has stabilized above EMA and SMA without breaking lower toward supports at 91.7-88.83, indicating weakening downtrend momentum and potential range-bound action or rebound, with no strong bearish news or catalysts to drive further declines....
|
|
| 2025-10-28 | HOLD SHORT |
|
Summary: Holding the existing short in SCHW as the downtrend persists with EMA below SMA and price below both, no volume capitulation, below key resistance at 97.74, and technicals suggest potential retest of supports around 91.7-88.83 over the coming weeks without strong bullish catalysts from news or fundamentals....
|
|
| 2025-10-27 | HOLD SHORT |
|
Summary: Holding the existing short in SCHW as price remains below key resistance at 97.74 without breaking out, EMA still below SMA supporting downtrend potential, no volume capitulation, and recent news shows no strong bullish catalysts despite minor recovery....
|
|
| 2025-10-24 | HOLD SHORT |
|
Summary: Holding the existing short in SCHW as price remains below key resistance at 97.74, with EMA below SMA indicating continued downtrend potential, no volume capitulation, and no major bullish catalysts found in recent news....
|
|
| 2025-10-23 | HOLD SHORT |
|
Summary: Holding the existing short in SCHW as the downtrend continues with EMA below SMA, price testing but not breaking key resistance at 97.74 amid neutral momentum and no volume capitulation or bullish news to justify covering early....
|
|
| 2025-10-22 | HOLD SHORT |
|
Summary: Holding the existing short in SCHW as the downtrend persists without reversal signals, price remains below key resistance at 97.74/99.59 amid weakening momentum, and no volume capitulation or bullish catalysts to prompt an early exit....
|
|
| 2025-10-21 | HOLD SHORT |
|
Summary: Holding the existing short position in SCHW as the minimum hold period hasn't elapsed, price remains below key resistance at 97.74/99.59 without volume capitulation to reverse the downtrend, and momentum indicators like MACD show weakening upside with potential to resume lower toward supports at 91.7/88.83/86.03....
|
|
| 2025-10-20 | HOLD SHORT |
|
Summary: Holding the existing short on SCHW as it's only 2 bars in with a minimum hold of weeks required, price hasn't reached target supports at 91.7/88.83/86.03 yet despite bouncing above MAs, no volume capitulation to signal reversal, and post-earnings drop momentum could resume toward lower levels....
|
|
| 2025-10-17 | HOLD SHORT |
|
Summary: SCHW remains in a downtrend with EMA below SMA, price testing falling resistance near 97 but closing below after post-earnings drop, no capitulation, and supports at 88.83/86.03 still viable for the existing short position entered at 93.41 targeting further declines over weeks....
|
|
| 2025-10-16 | SHORT |
|
Summary: SCHW is in a confirmed downtrend with EMA below SMA and price below both, post-earnings drop from intraday high near resistance at 97.16 to close at 93.54 on high volume signaling bearish momentum, no volume capitulation, and potential targets at supports 88.83 and 86.03 over the next few weeks....
|
|
| 2025-10-15 | CASH |
|
Summary: Staying in cash due to unclear trend with EMA below SMA but price between them, no volume capitulation, tightly rangebound MAs, and earnings tomorrow on 10/16/2025 without meeting hold-through criteria, avoiding new entries per technical rules....
|
|
| 2025-10-14 | CASH |
|
Summary: SCHW is in a downtrend with EMA below SMA and price below both, but upcoming earnings on 10/16/2025 prevent entry into a new short position despite supportive technicals like falling resistance and no capitulation....
|
|
| 2025-10-13 | CASH |
|
Summary: Staying in cash due to unclear downtrend signals with EMA slightly below SMA but no strong confirmation for short entry, upcoming earnings on 10/16/2025 risking volatility, and recent price bounce from supports without capitulation, prioritizing patience for better setups post-earnings....
|
|
| 2025-10-10 | CASH |
|
Summary: Staying in cash for SCHW as the clear downtrend offers short potential but earnings on 10/16/2025 prevent entry due to inability to hold minimum period without crossing the event, with no high-conviction reversal signals amid recent volatility and lack of volume capitulation....
|
|
| 2025-10-09 | CASH |
|
Summary: SCHW's trend is unclear with EMA below SMA but price crossing EMA twice in the past month without volume capitulation, preventing new entries ahead of earnings on 10/16/2025....
|
|
| 2025-10-08 | CASH |
|
Summary: Upcoming earnings on 10/16/2025 prevent entering a new short position in the current downtrend, as it would require holding through the event against guidelines, with no other major catalysts identified and recent trade history showing losses from premature trend assumptions....
|
|
| 2025-10-07 | CASH |
|
Summary: Unclear downtrend with price frequently crossing EMA (4 times in past month) without volume capitulation, combined with upcoming earnings on 10/16/2025 preventing a new entry that meets longer-term hold criteria, warranting cash position to await clearer setup. No volume capitulation has occurred recently, further supporting caution on shorts in downtrends without that reversal signal. Support levels at $88.83 and $86.03 could provide downside targets if bearish momentum builds, but resistance at $97.74 and the falling trendline around $98.83 have capped recent upside attempts, keeping the stock rangebound overall....
|
|
| 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....
|
|
| 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....
|
|