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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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Tech Trader + Grok

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

Grok's Analysis - Grok 4

2025-11-24	HOLD LONG
Summary: Holding long position as price bounces strongly from 11/21 volume capitulation low at $650.85 to $669.08 close, confirming reversal potential in unclear trend with oversold RSI rebound and positive MACD shift, mirroring successful April bounce after similar signal without invalidation, despite AI overvaluation fears and Nvidia earnings volatility from recent news. The chart shows a sharp recovery on 11/24 with the close at $669.08, up over 1.5% from the entry at $659.03, supported by lower volume compared to the capitulation spike, indicating reduced selling pressure. Technical indicators like RSI climbing from 35.3 to 49.7 and MACD improving from -2.667 to -2.2907 suggest building momentum, while the price remains above key support at $650.63 without sustaining below the capitulation low for 5+ bars, keeping the reversal valid per historical patterns. Reviewing trade history, the April 8 entry after capitulation at $496.48 led to a multi-week rally to $535.42 for gains, and similar setups in January and May also yielded profitable holds of 10-15 bars before exiting near resistance. Simulating forward, if this follows those patterns, we could see upside to $681 falling resistance or even $689.7 overhead, with risk of whipsaw low given recent volatility but win rate >50% on comparable capitulation bounces in the last year, avoiding past mistakes like early exits during October's false signal. Fundamentally, web news from mid-November highlights SPY's slide on AI bubble jitters and Fed doubts, but X sentiment is mixed with bullish catalysts like potential rate cuts and earnings beats, plus November historically strong for S&P 500. No major bearish catalysts like cyber attacks or infrastructure damage appear imminent, and unusual options activity isn't flagged as extreme. With the position only 1 bar in and mandatory hold period unmet, staying long targets a multi-week move while monitoring for sustained breaks below $661.60 low to avoid repeating the small October loss.
2025-11-21	BUY
Summary: Volume capitulation flagged on 11/21 at $650.85 low signals potential reversal from recent downtrend amid AI overvaluation fears and Nvidia earnings volatility, offering high-confidence long entry on bounce to $661.76 close above key supports like $650.63, mirroring successful past trades after similar signals without immediate invalidation....
2025-11-20	CASH
Summary: Trend remains unclear with price below tightly ranged EMA and SMA following recent long exit, no new volume capitulation or confirmed downtrend for short, despite positive Nvidia-driven rebound signals, warranting patience for better entry....
2025-11-19	CASH
Summary: Staying in cash after recent exit as SPY's trend remains unclear with price below both EMA and SMA amid AI bubble fears, Fed uncertainties, and upcoming Nvidia earnings, avoiding re-entry without high-confidence uptrend confirmation or new capitulation signal....
2025-11-18	CASH
Summary: Trend is unclear with price below converging EMA and SMA amid bearish sentiment from AI bubble fears, Fed rate doubts, and recent market slides, avoiding new entries while monitoring for volume capitulation or trend confirmation....
2025-11-17	SOLD
Summary: Exiting the long position to cash as SPY has broken below key moving averages amid heightened volatility, AI sector concerns, Fed rate doubts, and social media signals of potential further pullback in late November, with price testing supports near 662-663 without clear reversal, locking in minimal gains from 663.04 entry to avoid repeating past losses during sharp drops....
2025-11-14	HOLD LONG
Summary: Holding the long position as SPY shows resilience in a choppy rebound amid November seasonality strength, positive earnings beats, and potential Fed rate cuts, despite AI jitters and rate doubts, with price above rising SMA targeting resistance near 689-700 after recent pullback to supports around 670....
2025-11-13	HOLD LONG
Summary: Holding the long position as SPY remains in an uptrend with price above rising SMA despite recent pullback, bolstered by November seasonality strength, potential government shutdown resolution, and positive earnings momentum targeting 700 amid mixed jobs data and tech volatility....
2025-11-12	HOLD LONG
Summary: Holding the long position as SPY maintains its uptrend with price above rising EMA and SMA, supported by recent rallies amid government shutdown resolution optimism and tech sector strength, targeting potential highs near 700 despite short-term volatility. Technical indicators support continuation: RSI at 59.27 indicates room for upside without being overbought, MACD remains positive suggesting sustained momentum, and Stochastic shows bullish crossover potential. Volume has been healthy on up days, like the 75M+ shares on 11/10 during a 1.54% rally, reinforcing buyer interest....
2025-11-11	HOLD LONG
Summary: Holding the long position as SPY continues its uptrend with price above rising EMA and SMA, rebounding strongly amid optimism over potential government shutdown resolution and tech sector rally, despite lingering AI valuation concerns and recent volatility targeting potential new highs near 700....
2025-11-10	HOLD LONG
Summary: Holding the long position as SPY maintains an uptrend with price above rising EMA and SMA, recovering from a brief dip amid strong November seasonality, positive Fed rate cut expectations, and bullish forecasts targeting $700+ by year-end despite recent AI sector volatility and government shutdown concerns....
2025-11-07	HOLD LONG
Summary: Holding the long position as SPY remains in an uptrend with price above rising SMA, recent pullback holding above key support at 650 amid strong November seasonality, Fed rate cuts, positive earnings beats, and bullish market forecasts for year-end gains despite short-term AI sector weakness....
2025-11-06	HOLD LONG
Summary: Holding the long position as SPY maintains an uptrend with price above rising EMA and SMA, recent pullback finding support near 674 amid bullish November seasonality, positive Fed rate cuts, strong earnings momentum, and optimistic market forecasts despite AI sector pressures....
2025-11-05	HOLD LONG
Summary: Holding the long position as SPY remains in a confirmed uptrend with price above rising EMA and SMA, recent dip finding support above 674 trendline amid bullish November forecasts and AI/tech momentum despite short-term AI stock pressures....
2025-11-04	HOLD LONG
Summary: Holding the long position as SPY maintains an uptrend with price above rising EMA and SMA, recent pullback finding support above key levels like 672, bolstered by AI sector momentum and positive Q4 catalysts despite Fed rate caution. The recent dip from highs around $689 appears to be a healthy pullback, testing but holding above the rising trendline support at $672.79 and other levels like $650.63, mirroring past successful holds like the June-July longs where pullbacks above supports led to new highs without immediate reversals....
2025-11-03	HOLD LONG
Summary: Holding the long position as SPY remains in a confirmed uptrend with price above rising EMA and SMA, recent bounce from support after high-volume dip, supported by positive November seasonality, potential U.S.-China trade deal, strong earnings, and no reversal signals despite trade tensions....
2025-10-31	HOLD LONG
Summary: Holding the long position as SPY maintains its bullish uptrend above rising EMA/SMA with ongoing five-wave impulse from April lows, supported by positive seasonality and momentum despite recent tech earnings pullback, no reversal or capitulation signals....
2025-10-30	HOLD LONG
Summary: Holding the long position as SPY continues its bullish impulse from April lows, maintaining uptrend above rising EMA/SMA with recent ATHs supported by strong earnings and cooling CPI, despite short-term pullback and FOMC caution, no reversal signals or volume capitulation. Recent price action bounced strongly from the 652.84 low on high volume, reaching new all-time highs at 689.7 before a minor pullback, but remains above key rising support trendlines around 673 and no breakdown below the 663.04 capitulation level....
2025-10-29	HOLD LONG
Summary: Holding the long position as SPY maintains its strong uptrend with price above rising EMA and SMA, recent all-time highs around 689 supported by positive earnings momentum and cooling inflation, despite mixed sentiment on debt and recession risks, with no clear reversal signals yet....
2025-10-28	HOLD LONG
Summary: Holding the long position as SPY continues surging to new all-time highs around 688 in a strong uptrend with price well above rising EMA and SMA, bolstered by positive earnings beats, cooling inflation data, and bullish market sentiment from recent news and social buzz pointing to further upside toward 700 amid no immediate reversal signals....
2025-10-27	HOLD LONG
Summary: Holding the long position as SPY surges to new all-time highs near 685 in a confirmed uptrend with price above rising EMA and SMA, supported by strong earnings reports and positive market sentiment targeting potential extension to 690-700 amid bullish technicals and economic data....
2025-10-24	HOLD LONG
Summary: Holding the long position as the uptrend continues with price above rising EMA/SMA, recent surge past 675 resistance on positive inflation data and earnings, targeting potential new highs around 685-690 amid bullish market sentiment....
2025-10-23	HOLD LONG
Summary: Holding the existing long position as the confirmed uptrend persists with price above rising EMA and SMA, recent recovery from 652.84 support amid mixed October sentiment and bullish forecasts outweighing trade tensions, targeting 675-680 resistance....
2025-10-22	HOLD LONG
Summary: Holding the long position as the uptrend continues with price above EMA and SMA, recent bounce from 652.84 support holding amid positive October market news and sentiment pointing to gains toward 675-680, despite choppy action. The recent pullback from $672.99 on 10/21 to today's close appears as minor chop within the broader recovery from the 10/10 low of $652.84, supported by a lower conviction volume capitulation flagged on 10/13, which historically signals bottoms followed by bounces, as seen in the April capitulation leading to a rally from $496.48 to over $550. Key support at $650.63 has held strong with three bounces, and the price remains well above it, while Bollinger Bands suggest room to the upper band at $676.16, indicating potential for further upside without hitting immediate resistance....
2025-10-21	HOLD LONG
Summary: Holding the long position as the uptrend persists with price above EMA and SMA, recent recovery from 652.84 support holding strong, and positive market sentiment from October news indicating further gains toward 675-680 despite minor chop....
2025-10-20	HOLD LONG
Summary: Holding the long position as the uptrend remains intact with price above EMA and SMA, recent bounce from 652.84 support holding firm, and bullish market sentiment from news and AI forecasts pointing to further upside toward 673-675 resistance despite October chop....
2025-10-17	HOLD LONG
Summary: Holding the long position as the bounce from the high-volume 652.84 low on 10/10 signals a reversal in the ongoing uptrend, with price above EMA and SMA, key support at 650.63 holding, and market recovery despite tariff news pointing to further upside toward resistance near 673....
2025-10-16	HOLD LONG
Summary: Holding the existing long position as the recent bounce from the 652.84 low on high volume indicates a potential reversal in the broader uptrend, with price still above key supports like 650.63 and year-to-date gains of about 13.98% supporting further upside despite ongoing trade tensions and a brief dip below the EMA....
2025-10-15	HOLD LONG
Summary: Recent recovery above EMA/SMA in confirmed uptrend with price bouncing from 652.84 low on high volume, supported by year-to-date gains and optimistic forecasts for all-time highs despite trade tensions, justifies holding long near resistance like 670 while avoiding premature exit....
2025-10-14	HOLD LONG
Summary: Recent bounce from 652.84 low on high volume signals ongoing uptrend recovery amid positive earnings optimism and all-time high projections, with price above EMA/SMA supports dip-buy hold near key levels like 650.63 despite trade tensions....
2025-10-13	BUY
Summary: Recent bounce from 652.84 low on 10/10 amid high volume drop signals potential reversal in confirmed uptrend with EMA above SMA and price above both, offering a solid dip buy above key supports like 650.63 after the prior exit due to trade tensions, justified by quick recovery and positive market news indicating all-time highs....
2025-10-10	SOLD
Summary: Sharp drop below EMA on high volume amid renewed US-China trade tensions and ongoing government shutdown signals potential reversal from recent highs, prompting exit of long position at 656 to lock in minimal loss from 659.18 entry while avoiding further downside risk....
2025-10-09	HOLD LONG
Summary: Confirmed uptrend persists with price above EMA/SMA, recent all-time highs around 673 supported by bullish market sentiment from positive October forecasts and strong YTD gains of over 15%, holding existing long from 659.18 targeting 680+ amid favorable Q4 outlook without reversal signals....
2025-10-08	HOLD LONG
Summary: Confirmed uptrend continues with price above EMA and SMA, recent highs at 673 supported by positive sentiment and no reversal signals, holding existing long from 659.18 targeting 680+ amid favorable Q4 outlook....
2025-10-07	HOLD LONG
Summary: Confirmed uptrend persists with price above EMA and SMA, recent new highs around 672 supported by positive market news like AMD's OpenAI deal and overall index gains, no reversal signals despite slight pullback, holding existing long from 659.18 for continued upside potential targeting 680+....
2025-10-06	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, holding existing long from 659.18 after 13 bars at new highs around 672 amid continued momentum, positive sentiment from tech/AI gains, and no reversal signals despite overbought indicators....
2025-10-03	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, holding existing long from 659.18 after 12 bars at new all-time highs around 669 amid strong momentum, positive market sentiment on tech and healthcare gains, and no reversal signals despite minor October pullback risks. Momentum indicators support continuation: RSI at 68.89 is elevated but not extremely overbought (below 70-80 thresholds that often precede sharp pullbacks), MACD at 6.05 is positive with the line above the signal, and Slow STO K/D at 94.28/88.28 shows overbought but sustained buying pressure, similar to patterns in June-July where SPY pushed to new highs before minor consolidations....
2025-10-02	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, holding existing long from 659.18 after 11 bars at new all-time highs around 669 amid strong momentum, record closes, positive market news on rate cut odds and healthcare gains, and no clear reversal signals despite October seasonality risks....
2025-10-01	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, holding existing long from 659.18 after 10 bars at new highs around 669 amid positive momentum, record closes, and no reversal signals despite October volatility risks....
2025-09-30	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, holding existing long from 659.18 after 9 bars near 667 resistance amid positive market sentiment, record highs, and no clear reversal signals despite September seasonality....
2025-09-29	HOLD LONG
Summary: Confirmed uptrend persists with price above EMA and SMA, holding existing long from 659.18 after 8 bars amid ongoing rally to near 667 resistance, supported by positive market sentiment and no reversal signals....
2025-09-26	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, holding existing long from 659.18 after 7 bars amid positive Fed sentiment and rally to records, targeting resistance near 667 for potential exit after minimum hold....
2025-09-25	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, recent pullback to support near 654 forming a hammer candle amid positive market sentiment from Fed rate cuts and bullish forecasts, justifying continued hold of the existing long position from 659.18 for potential rebound to new highs....
2025-09-24	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, SPY holding near all-time highs amid positive market sentiment post-Fed rate cut and bullish news, justifying continued hold of the existing long position from 659.18 despite minor intraday pullback....
2025-09-23	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, SPY maintaining momentum near all-time highs post-Fed rate cut, supporting continued hold of the existing long position from 659.18 despite minor pullback and overbought signals....
2025-09-22	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, SPY reaching new all-time highs amid positive reactions to recent Fed rate cut and bullish momentum, supporting holding the existing long position from 659.18 despite overbought indicators and seasonal September risks....
2025-09-19	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, SPY hitting new record highs post-Fed rate cut amid positive market reactions and bullish momentum, justifying holding the existing long position from 659.18 despite overbought signals and historical September weakness....
2025-09-18	HOLD LONG
Summary: Confirmed uptrend with price above EMA and SMA, recent Fed rate cut supporting bullish momentum despite overbought signals and September seasonality risks, justifying holding the long position entered at 659.18 amid new highs and positive market reactions....
2025-09-17	BUY
Summary: Confirmed uptrend with EMA above SMA and price above both, recent dip to 654.31 offering solid entry above key supports like 634.66 amid positive Fed expectations and record highs, despite September seasonality risks, justifying re-entry after 9/8 exit due to continued momentum and new highs....
2025-09-16	CASH
Summary: Staying in cash as SPY is in a confirmed uptrend but at recent highs without a dip for entry, amid September seasonality risks and overbought signals like RSI near 70, mirroring the prudent exit on 9/8/2025 to avoid buying at the top of the range....
2025-09-15	CASH
Summary: Staying in cash as SPY is at all-time highs in a confirmed uptrend but overextended without a dip for entry, amid September seasonality risks and potential Fed rate cut volatility, avoiding buying at the top per technical rules after recent exit on 9/8 at 648.83....
2025-09-12	CASH
Summary: Uptrend confirmed with EMA above SMA and price above both, but current levels at recent highs without a dip offer poor entry for long, while positive inflation data and Fed rate cut hopes support waiting for a pullback to supports like 634-647 for high-confidence buy after recent exit on 9/8 due to seasonality risks that haven't materialized yet....
2025-09-11	CASH
Summary: SPY remains in a clear uptrend with EMA above SMA and price above both, but current levels at new highs without a dip offer poor entry for a long after recent exit near 650 amid September seasonality risks and overbought signals, while positive Fed rate cut hopes from declining wholesale prices provide bullish support yet no high-confidence setup justifies re-entry so soon at elevated prices targeting a potential pullback to supports like 635-645 for better risk/reward....
2025-09-10	CASH
Summary: Staying in cash as the uptrend continues but current price at highs lacks a dip for entry, with September seasonality risks and upcoming inflation data adding caution after recent exit near resistance....
2025-09-09	CASH
Summary: Uptrend confirmed with EMA above SMA and price above both, but current levels near 650 resistance offer poor entry for long without a dip, amid September seasonality risks and overbought signals like RSI at 61 suggesting potential pullback to supports like 635-640....
2025-09-08	SOLD
Summary: Exiting long position as price stalls near 650 resistance after 13-bar hold amid September seasonality risks and overbought signals, locking in gains from 639.81 entry while uptrend remains but momentum wanes targeting pullback to supports like 635....
2025-09-05	HOLD LONG
Summary: Confirmed uptrend persists with EMA above SMA and price above both, recent bullish closes breaking to new highs amid positive labor data and market resilience against September seasonality, holding existing long from 639.81 targeting 660+ while monitoring resistance near 650....
2025-09-04	HOLD LONG
Summary: Confirmed uptrend with EMA above SMA and price above both, recent bullish momentum breaking to new highs amid positive market forecasts and resilience against September seasonality, holding existing long from 639.81 targeting 660+ while monitoring resistance near 650....
2025-09-03	HOLD LONG
Summary: Confirmed uptrend with EMA above SMA and price above both, recent price action bouncing near support at 634.66 amid positive long-term forecasts and market resilience outweighing short-term September seasonality concerns, holding existing long from 639.81 targeting 660+....
2025-09-02	HOLD LONG
Summary: Confirmed uptrend with EMA above SMA and price above both, recent bounce from key support at 634.66 amid positive forecasts outweighing September seasonality risks, holding long position entered at 639.81 for potential upside to 660+....
2025-08-29	HOLD LONG
Summary: Confirmed uptrend persists with EMA above SMA and price above both, recent price action showing resilience above key supports amid positive economic indicators and AI-driven forecasts suggesting further upside to $675 by year-end, outweighing seasonal bearish warnings....
2025-08-28	HOLD LONG
Summary: Confirmed uptrend with EMA above SMA and price above both, holding long position as SPY hits new highs amid positive market sentiment from Fed rate cut signals and strong economic data, despite seasonal warnings....
2025-08-27	HOLD LONG
Summary: Confirmed uptrend persists with EMA above SMA and price above both, holding long as rally extends to new highs without reversal signals amid positive AI forecasts and economic data, despite seasonal bearish warnings....
2025-08-26	HOLD LONG
Summary: Confirmed uptrend with EMA above SMA and price above both, holding long position as rally continues near resistance without reversal signals, mirroring July patterns amid Fed rate cut expectations and positive economic data....
2025-08-25	HOLD LONG
Summary: Confirmed uptrend persists with EMA above SMA and price above both, recent rally mirroring July patterns supported by Fed rate cut signals and no reversal near resistance despite proximity to falling trendline. RSI at 61.22 indicates room for upside without overbought conditions, while MACD remains positive at 4.855 with the line above signal, suggesting continued momentum. Volume on the latest bar is moderate at 35M, not signaling exhaustion, and the price is bouncing near the recent support around 635-638 without breaking lower....
2025-08-22	HOLD LONG
Summary: Confirmed uptrend with EMA above SMA and price above both, recent breakout to new highs above 646 mirroring July's rally patterns, supported by positive market news on AI-driven gains and no signs of reversal near resistance....
2025-08-21	HOLD LONG
Summary: Confirmed uptrend with EMA above SMA and price above both, recent pullback finding support near 633 without breaking key levels, positive YTD gains and moderate buy rating from news supporting continued hold mirroring July's successful multi-week rallies to new highs....
2025-08-20	HOLD LONG
Summary: Confirmed uptrend persists with EMA above SMA and price above both, recent pullback to 632.96 finding support above prior lows without capitulation, mirroring July's successful dip buys leading to new highs....
2025-08-19	BUY
Summary: Recent pullback to 639.42 in confirmed uptrend offers a solid dip buy above rising trendline support at 638.48, mirroring successful July entries after similar retracements from highs without trend invalidation....
2025-08-18	CASH
Summary: Staying in cash as the uptrend persists but current price near recent highs lacks a favorable dip for long entry, with potential volatility from upcoming Jackson Hole symposium and overbought indicators suggesting caution....
2025-08-15	SOLD
Summary: Exit the existing long position near recent highs around 646 as price shows signs of stalling with bearish seasonality warnings, positive but tempered inflation data, and overbought indicators like RSI at 66 without volume capitulation signaling a reversal....
2025-08-14	HOLD LONG
Summary: Hold the existing long position as the confirmed uptrend persists with EMA above SMA and price above both, reaching new highs supported by positive inflation data and market momentum despite some bearish seasonality warnings....
2025-08-13	HOLD LONG
Summary: Hold the existing long position as the uptrend continues with price making new highs above EMA and SMA, supported by positive CPI data and market surge outweighing bearish seasonality concerns from X posts and forecasts....
2025-08-12	HOLD LONG
Summary: Hold the existing long position as the uptrend persists with price above EMA and SMA, strong rebound from recent support at 621.72, and positive momentum outweighing bearish seasonality warnings from online discussions and news about potential August pullbacks....
2025-08-11	HOLD LONG
Summary: Hold the existing long as the uptrend remains intact with price above EMA and SMA, positive momentum from recent rebound off 621.72 support despite bearish MACD crossover and online sentiment warning of August pullbacks due to seasonality and tariffs....
2025-08-08	HOLD LONG
Summary: Hold the existing long position as the uptrend is confirmed with price above EMA and SMA, positive MACD supporting the rebound from recent pullback, despite warnings from online discussions about potential August corrections due to seasonality, high valuations, and tariffs....
2025-08-07	HOLD LONG
Summary: Hold existing long position as the uptrend remains confirmed with price above EMA and SMA, recent rebound from minor pullback supported by positive MACD and no invalidation of the uptrend signal, despite sentiment warnings of a potential August correction....
2025-08-06	HOLD LONG
Summary: Hold existing long position in confirmed uptrend with price rebounding above EMA and SMA after minor pullback, supported by positive MACD and historical bounce patterns, despite sentiment warnings of potential August correction....
2025-08-05	HOLD LONG
Summary: Hold existing long position in confirmed uptrend as price bounces from recent pullback above key supports, with positive momentum and historical patterns suggesting further upside before potential correction....
2025-08-04	BUY
Summary: Confirmed uptrend with EMA above SMA and price above both, recent pullback to 621.72 providing a dip buy opportunity at 630.54 above key supports, supported by positive momentum and historical bounces in similar setups without invalidation....
2025-08-01	CASH
Summary: Recent sharp pullback below EMA on high volume without capitulation flags an unclear trend, avoiding new entries while monitoring for confirmed downtrend or reversal signals amid August bearish seasonality sentiment....
2025-07-31	CASH
Summary: Staying in cash to avoid entering near potential highs amid uptrend but with bearish sentiment signaling a likely 5% correction in August-September due to high valuations and tariffs, waiting for a confirmed dip buy opportunity....
2025-07-30	SOLD
Summary: Exiting the long position as price has pulled back from recent highs around 638 with a bearish MACD crossover and sentiment indicating a potential 5% correction in August-September, supported by high valuations and upcoming tariffs, mirroring past profitable exits near local peaks to lock in gains. ...
2025-07-29	HOLD LONG
Summary: Holding the existing long as the uptrend remains intact with price above EMA and SMA, testing new highs around 638 without reversal, supported by bullish forecasts and mirroring prior successful multi-week holds....
2025-07-28	HOLD LONG
Summary: Holding the long position as the uptrend remains strong with price above EMA and SMA, hitting new highs around 638 without reversal signals, supported by bullish forecasts and sentiment for targets up to 675 by year-end....
2025-07-25	HOLD LONG
Summary: The SPY daily chart maintains a strong uptrend with EMA above SMA, price above both, rising MACD, overbought but supportive RSI, and no trend invalidation, reinforced by positive market news on trade deals and bullish forecasts targeting higher levels like $675 by year-end....
2025-07-24	HOLD LONG
Summary: The SPY chart maintains a clear uptrend with EMA above SMA, price above both, recent all-time highs at $634.47, positive momentum from trade deal news, and no trend invalidation, supporting holding the long position entered at $624.81 eight bars ago for potential further gains toward $670-680 targets....
2025-07-23	HOLD LONG
Summary: The SPY chart confirms a strong uptrend with EMA above SMA, price above both, positive MACD, and recent all-time highs supported by bullish market news and sentiment forecasting further gains to $675+ by year-end....
2025-07-22	HOLD LONG
Summary: The SPY daily chart maintains a strong uptrend with EMA above SMA, price above both, rising MACD, high RSI without overbought signals, and supportive market sentiment from recent record highs and earnings optimism, outweighing tariff concerns for a continued hold targeting $675+ year-end....
2025-07-18	HOLD LONG
Summary: SPY's daily chart continues its bullish recovery with positive MACD, high RSI around 68, overbought Stochastic but sustained upward momentum near Bollinger upper band, holding above the entry at $624.81 after a minor pullback, supported by broad market strength....
2025-07-17	HOLD LONG
Summary: The SPY daily chart continues its bullish uptrend with price above rising SMA, positive MACD despite a minor signal cross, overbought STO but supportive RSI near 70, and recent closes pushing to new highs around $628, reinforced by overall market momentum and lack of bearish catalysts....
2025-07-16	HOLD LONG
Summary: The SPY daily chart maintains a bullish uptrend with positive MACD, high Stochastic, and recent closes above the rising SMA, supported by market recovery momentum, justifying holding the existing long position entered at $624.81 two bars ago....
2025-07-14	BUY
Summary: The SPY daily chart shows a bullish trend with a positive EMA/SMA crossover, rising MACD, supportive RSI, and a recent bounce off a rising trendline at $623.68, reinforced by overall market recovery and positive momentum indicators despite minor pullbacks.