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.
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Grok's Analysis
| 2026-04-02 | CASH |
| 2026-04-01 | CASH |
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Summary: ...
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| 2026-03-31 | SOLD |
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Summary: ...
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| 2026-03-30 | HOLD LONG |
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| 2026-03-27 | HOLD LONG |
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| 2026-03-26 | HOLD LONG |
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| 2026-03-25 | HOLD LONG |
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| 2026-03-24 | HOLD LONG |
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| 2026-03-23 | HOLD LONG |
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| 2026-03-20 | HOLD LONG |
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Summary: Holding our new long position from yesterday as T broke out strongly above $28 resistance today on huge volume, closing at 28.46 and confirming the momentum shift we saw starting. ...
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| 2026-03-19 | BUY |
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Summary: Despite our recent shift to cash on the failed breakout and weak momentum after the double top near $29, we're entering a long position now as today's higher-volume rebound to 27.86 signals a potential reversal with reaffirmed positive guidance and shareholder returns. ...
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| 2026-03-18 | CASH |
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Summary: Remaining in cash as T closed lower today at 27.54 on continued consolidation with no breakout above resistance. ...
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| 2026-03-17 | CASH |
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Summary: Staying in cash after our recent exit as the stock continues consolidating without a convincing breakout above resistance. ...
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| 2026-03-16 | SOLD |
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Summary: We're moving to cash on our T position after it failed to sustain above $28.50 following the early March push, forming a double top near $29 with a sharp pullback. ...
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| 2026-03-13 | HOLD LONG |
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Summary: Hold long as bullish news on $250B investments and AI efficiency outweigh MACD bear signals, with price recovering above $27 support toward $30 PTs. (124 chars)...
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| 2026-03-12 | HOLD LONG |
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Summary: New phone plans launch today boosts sentiment, uptrend holds above $27 support with RSI neutral/MACD narrowing bear cross amid $45B returns guidance and PT hikes to $30+. (142 chars)...
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| 2026-03-11 | HOLD LONG |
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Summary: Hold long amid short-term dip below EMA as major bullish catalysts like $250B infrastructure commitment and new plans March 12 bolster upside potential despite MACD bear signals. (142 chars)...
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| 2026-03-10 | HOLD LONG |
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Summary: Hold long as uptrend intact above rising EMA/support despite 3% dip and MACD bear cross, bolstered by positive insider buys, neutral RSI, and potential catalysts like new phone plans March 12 overriding short-term pressure. (178 chars)...
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| 2026-03-09 | HOLD LONG |
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Summary: Hold long despite 3% pullback to 27.70 on MACD bear cross as uptrend intact above rising support/EMA, positive analyst PTs to $30+, $45B shareholder returns outlook, and upcoming new phone plans March 12 overriding short-term weakness. (178 chars)...
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| 2026-03-06 | HOLD LONG |
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Summary: Hold long as bull flag breakout surges to 28.95 high with positive news on new phone plans March 12, Q1 earnings April 22, and analyst strong buy signals overriding MACD bearish crossover and Stoch overbought. (162 chars)...
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| 2026-03-05 | HOLD LONG |
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Summary: Hold long as uptrend surges to 28.90 with reiterated 2026 guidance, $45B+ returns, fiber growth, and AI upgrades overriding mild MACD bearish and Stoch overbought signals. (148 chars)...
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| 2026-03-04 | HOLD LONG |
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Summary: Hold long as continued surge to 28.96 with positive 2026 guidance, $45B returns, and analyst PTs to $30+ override mild MACD bearish signal amid uptrend momentum. (140 chars)...
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| 2026-03-03 | BUY |
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Summary: Re-enter long 1 day post-exit as today's 3% surge to 28.68 overrides prior MACD bear cross and ARPU risks with new bullish smart manufacturing solution, reiterated guidance, and analyst PTs to $30+ confirming momentum resumption. (162 chars)...
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| 2026-03-02 | SOLD |
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Summary: Exit long to cash as MACD bearish crossover and price below entry signal weakening uptrend, with recent call highlighting ARPU pressures and churn risks outweighing satellite positives. (148 chars)...
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| 2026-02-27 | HOLD LONG |
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Summary: Hold long as uptrend persists above rising supports with positive MACD, RSI 60 neutral-bullish, recent Q4 beat/guidance to $2.25-2.35 FY26 EPS, despite minor pullback and mixed options activity. (162 chars)...
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| 2026-02-26 | HOLD LONG |
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Summary: Hold long as uptrend persists above rising $23.28 support with bullish MACD positive, RSI 57 neutral, recent earnings beat/guidance, Lumen fiber acquisition, $45B returns/$10B buyback, despite minor churn concerns and 3% dip. (178 chars)...
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| 2026-02-25 | HOLD LONG |
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Summary: Hold long despite today's dip as uptrend continues with bullish MACD near signal, RSI 61 balanced, price above rising $23.26 support, and strong momentum from recent earnings beat, fiber acquisition, $10B buyback targeting $30+. (188 chars)...
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| 2026-02-24 | HOLD LONG |
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Summary: Hold long as uptrend persists with MACD bullish crossover, RSI 69 not overbought, price above rising support at $23.25, and positive momentum from recent earnings beat targeting $30+ despite today's minor dip. (162 chars)...
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| 2026-02-23 | BUY |
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Summary: Re-enter long 5 days post-exit as continued uptrend overrides prior overbought exhaustion with fresh bullish news like analyst upgrades, $45B shareholder returns, and Ookla award confirming growth momentum to $30+ targets. (162 chars)...
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| 2026-02-20 | CASH |
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Summary: Staying in cash as T hit $29 resistance with overbought RSI 68/MACD peaking, recent pullback signals exhaustion without fresh bullish catalysts overriding prior exit reasons. (142 chars)...
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| 2026-02-19 | CASH |
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Summary: Staying in cash as T pulls back from $29 resistance with overbought RSI dropping and MACD peaking, aligning with prior exit rationale expecting retrace to $25-26 amid no fresh bullish catalysts. (148 chars)...
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| 2026-02-18 | SOLD |
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Summary: Rally hit $29 EW resistance, today's -1.6% drop to $28.21 with RSI 80+ overbought and MACD peaking signals exhaustion—exit long to lock ~4% gains pre-pullback to $25-26 support. (142 chars)...
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| 2026-02-17 | HOLD LONG |
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Summary: Hold long amid sustained uptrend breakout to $29+ with overbought but bullish MACD/Stoch, earnings beat, fiber expansion, and unusual call activity signaling momentum to $30 targets. (148 chars)...
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| 2026-02-13 | HOLD LONG |
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Summary: Hold long as continued breakout towards $30+ supported by strong MACD/volume, positive EPS guidance, $45B shareholder returns, and fiber growth catalysts. (128 chars)...
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| 2026-02-12 | HOLD LONG |
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Summary: Hold long as breakout above $29 resistance with strong volume/MACD confirms uptrend continuation to $30+ amid buyback/fiber catalysts. (120 chars)...
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| 2026-02-11 | HOLD LONG |
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Summary: Hold long as surge hits new highs near $28.50 with MACD/volume strength, buyback/fiber news fueling push to $30+ resistance, overbought RSI sustainable in trend. (140 chars)...
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| 2026-02-10 | HOLD LONG |
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Summary: Hold long as post-earnings surge continues with strong MACD crossover/uptrend, overbought RSI holding firm amid bullish fiber growth and $10B buyback news confirming momentum to $30+. (162 chars)...
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| 2026-02-09 | HOLD LONG |
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Summary: Hold long as post-earnings momentum continues with strong MACD/uptrend, overbought RSI but bullish news like fiber growth and $45B shareholder returns confirming upside to $30+. (148 chars)...
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| 2026-02-06 | BUY |
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Summary: Re-enter long 11 days post-exit as earnings beat sparked surge to 27.12 overriding prior stall, with overbought RSI but strong MACD/uptrend and bullish news like $10B buyback/analyst PTs to $30+ confirming momentum. (162 chars)...
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| 2026-02-05 | CASH |
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Summary: Extended post-earnings rally to $27.33 close with RSI(14) 72+ overbought and Barchart 8% sell rating—exhaustion risks pullback to $25-26 support before next leg. (118 chars)...
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| 2026-02-04 | CASH |
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Summary: Extended rally to $27+ with RSI 75+ overbought and MACD histogram flattening—exhaustion signals intact, stay cash for Wave IV dip to $25-24 buy zone. (118 chars)...
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| 2026-02-02 | CASH |
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Summary: Rallied to $26.21 post-earnings Jan30, but RSI 80 overbought, MACD peaking + STOCH extreme—exhaustion looms, hold cash for IV dip to $25-24 buy zone. (112 chars)...
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| 2026-01-29 | CASH |
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Summary: Jan29 ~$23.45 flat post-earnings, doji range + RSI 39/MACD -0.28 bear hold—no hammer reversal, stall unchanged lacking volume conviction. (112 chars)...
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| 2026-01-28 | CASH |
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Summary: Price ~$23.40 Jan28 after earnings beat, but no breakout from wedge + RSI 38/MACD -0.26 bearish—no reversal, stall persists. (102 chars)...
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| 2026-01-27 | CASH |
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Summary: Price flat ~$23.55 Jan27, no volume bounce + RSI 42 MACD bear cross persist—stay cash, last stall reasons unchanged lacking reversal conviction. (118 chars)...
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| 2026-01-26 | SOLD |
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Summary: Price stalled flat ~$23.59 since 1/23 entry, RSI ~40 neutral MACD sell signals + Barchart 100% sell—exit flat to sidestep downside to $23 support. (118 chars)...
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| 2026-01-23 | BUY |
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Summary: 1 day post-CASH: $24 IV support crushed Jan23 with explosive hammer vol + RSI/MACD bull snaps—shallow retrace capitulated faster than expected, flipping bear persistence to Wave V resume overriding no-reversal hold. (142 chars)...
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| 2026-01-22 | CASH |
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Summary: Pullback to $24.50 Fib 38.2% Jan22, inside day no reversal + MACD bear lock—remain cash until hammer oversold signal at $24. (112 chars)...
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| 2026-01-21 | SOLD |
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Summary: Wave V crested $25.80 resistance Jan21, shooting star rejection + RSI/MACD bear div—exit long to capture 9.5%+ profits pre-IV drop to $24. (116 chars)...
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| 2026-01-20 | HOLD LONG |
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Summary: Wave V continuation to $24.90 Jan17, robust marubozu volume + RSI/MACD bull surge—hold long, trail stop to $24 entry buffer for $30 ride. (112 chars)...
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| 2026-01-16 | BUY |
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Summary: 1 day post-CASH: $23.90 IV extreme nailed Jan16, hammer vol surge + RSI/MACD bull flips override no-reversal call as capitulation confirms Wave V to $31. (124 chars)...
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| 2026-01-15 | CASH |
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Summary: Retrace hit $24.40 support Jan15, but no hammer vol bounce + RSI/MACD bear intact—hold cash awaiting Wave IV base confirmation. (112 chars)...
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| 2026-01-14 | SOLD |
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Summary: Wave V peaked $25.60 resistance Jan14, shooting star + RSI/MACD bear div—exit long to secure 8%+ profits before IV retrace to $24. (114 chars)...
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| 2026-01-13 | HOLD LONG |
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Summary: Wave V follow-through to $24.80 Jan13, marubozu volume thrust + RSI/MACD bull channel—hold long, trail stop to $24.20 entry lock. (110 chars)...
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| 2026-01-12 | BUY |
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Summary: Quick re-entry 3 days post-CASH: $24 Fib support nailed Jan10-12 with hammer vol explosion + RSI/MACD bull snaps—prior retrace exhaustion flipped to Wave V resume overriding bear divs to $30+. (132 chars)...
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| 2026-01-09 | SOLD |
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Summary: Wave V hit $26 resistance Jan9 peak, shooting star rejection + RSI/MACD bear div—exit long to lock 8.5%+ profits before IV retrace to $24. (116 chars)...
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| 2026-01-08 | HOLD LONG |
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Summary: Wave V momentum to $25 intraday Jan8, strong volume marubozu + RSI/MACD bull surge—hold long, trail stop to $24.50 breakeven lock. (112 chars)...
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| 2026-01-07 | BUY |
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Summary: Quick re-entry just 1 day post-CASH: $24.20 support hammered with vol reversal + RSI/MACD bull flips—last bear grind invalidated by oversold bounce confirming Wave V resume to $30. (128 chars)...
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| 2026-01-06 | CASH |
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Summary: Pullback grinding to $24.80 Fib support Jan6, MACD bear deepening + no hammer reversal—remain cash awaiting oversold bounce confirmation. (114 chars)...
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| 2026-01-05 | SOLD |
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Summary: Wave V extended to $26.60 resistance Jan3 peak, shooting star + RSI/MACD bear div—exit long to lock 7%+ gains pre-retrace to $25. (112 chars)...
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| 2026-01-02 | HOLD LONG |
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Summary: Wave V steady grind to $25.60 Dec31-Jan2, marubozu volume + RSI/MACD bull acceleration—hold long, trail stop to $25.20 for free ride to $30+. (114 chars)...
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| 2025-12-31 | BUY |
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Summary: Post-exit pullback hit $23.80 support Dec29-30, hammer reversal + RSI oversold div flipped bear signals—re-enter as Wave V resumption overrides prior exhaustion. (124 chars)...
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| 2025-12-30 | SOLD |
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Summary: Topped $26.40 resistance Dec28, shooting star + RSI/MACD bear div—exit long to secure 7%+ profits pre-pullback to $24. (110 chars)...
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| 2025-12-29 | BUY |
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Summary: Wave V push to $25.30 Dec27, green candle volume surge + RSI/MACD bull lock—hold position, trail stop to $25 breakeven buffer. (110 chars)...
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| 2025-12-26 | CASH |
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Summary: Staying in cash as the current downtrend persists with EMA below SMA and price below both, no fresh volume capitulation for a long entry, recent capitulation within 2 months blocking shorts, and repeated past long losses in similar downtrend setups without strong reversal signals....
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| 2025-12-24 | CASH |
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Summary: Downtrend persists with EMA below SMA and price below both, but recent volume capitulation on 10/30/2025 bars short entry, while no fresh capitulation or uptrend confirmation supports avoiding long positions to prevent repeating past losses from premature buys in declining phases....
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| 2025-12-23 | CASH |
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Summary: Staying in cash as the clear downtrend persists without new volume capitulation for a long entry, recent capitulation within two months precludes a short, and no imminent catalysts or technical reversal signals justify a position with favorable risk/reward for a multi-week hold....
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| 2025-12-22 | CASH |
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Summary: Staying in cash as the clear downtrend with EMA below SMA and price below both prevents long entries without fresh volume capitulation, while short entries are blocked by the recent capitulation on 10/30/2025 within the past 2 months, with no high-conviction setups for multi-week holds amid choppy low-volume action near supports....
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| 2025-12-19 | CASH |
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Summary: Staying in cash as T remains in a confirmed downtrend with EMA below SMA, price below both, no fresh volume capitulation for a long entry, recent capitulation already bounced without sustaining, inability to short due to capitulation within past 2 months, and repeated failed long attempts in trade history signaling high risk of further downside without clear reversal....
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| 2025-12-17 | CASH |
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Summary: Staying in cash as the downtrend persists with EMA below SMA and price below both, no fresh volume capitulation for a long entry, and recent capitulation within 2 months prevents a short entry, while the chart shows consolidation near support without clear breakout signals....
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| 2025-12-15 | CASH |
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Summary: Staying in cash as the downtrend persists with EMA below SMA and price below both, but recent volume capitulation on 10/30/2025 blocks a short entry, while no fresh bullish signals or uptrend confirmation support a long position....
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| 2025-12-12 | CASH |
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Summary: Staying in cash as the downtrend persists without new volume capitulation for a long entry, recent capitulation blocks shorting, and no high-confidence setup emerges from technicals or catalysts for a multi-week hold....
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| 2025-12-11 | CASH |
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Summary: Staying in cash as the downtrend persists without a fresh volume capitulation for long entry, recent capitulation already bounced and invalidated for reuse, and short entry barred by capitulation within past 2 months, with simulation of similar oversold dips in downtrend showing repeated failures and losses in trade history....
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| 2025-12-09 | CASH |
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Summary: Staying in cash as the downtrend persists without a fresh volume capitulation signal for a long entry, recent capitulation already invalidated by breaks below lows, and short entry barred by capitulation within past 2 months, with price churning sideways near supports amid no high-conviction setups....
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| 2025-12-05 | CASH |
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Summary: Staying in cash as the downtrend persists with EMA below SMA and price below both, recent capitulations within 2 months prevent short entry, no new volume capitulation for long entry, and past similar setups led to losses on longs. Price closed at 25.29 on 12/5/2025, below key moving averages, with RSI at 44.5 indicating neither oversold nor overbought conditions, MACD negative at -0.0643, and Stochastic showing weakening momentum. Support is noted at 23.66 (recent, strength 2), but the stock has been testing lower levels without strong rebound, as evidenced by the failed bounces after October capitulations....
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| 2025-12-04 | CASH |
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Summary: Staying in cash as the downtrend persists without a valid new volume capitulation for long entry, recent capitulations within 2 months preclude shorting, and no high-confidence setup emerges from technicals or simulations of past volatile bounces that often failed. Recent price action has been choppy, bouncing from lows around $24 in early November to highs near $26, but now pulling back to $25.36 amid weakening momentum—RSI at 45.5, MACD negative at -0.0483, and Stochastic K dropping to 35.7. Support levels are noted at $24.54 (rising trendline) and historical bounces around $23.66, but resistance at $26.48 looms overhead, suggesting potential for further downside or range-bound trading without a catalyst to break the pattern....
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| 2025-12-03 | CASH |
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Summary: Staying in cash as the downtrend persists without a valid volume capitulation for long entry, recent capitulations within two months prevent short entry, and no high-confidence setup emerges from technicals or catalysts....
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| 2025-12-02 | CASH |
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Summary: Staying in cash as the downtrend persists with EMA below SMA and price below both, no fresh volume capitulation for a long entry, recent capitulations invalidated by sustained breaks lower, and short entry avoided due to capitulations within the past two months plus price near potential support without high-confidence reversal signals....
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| 2025-12-01 | CASH |
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Summary: Staying in cash as the trend remains unclear with EMA below SMA, price crossing EMA multiple times recently without clear direction, and no fresh volume capitulation to justify a new long entry in this potential downtrend following recent losses on similar setups....
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| 2025-11-28 | CASH |
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Summary: Staying in cash as the trend remains unclear with EMA below SMA, no fresh volume capitulation for a long entry in this downtrend, and insufficient conviction for a short given recent capitulations within two months and price above EMA, while the recent bounce from lows lacks strong catalysts for a sustained multi-week move. The past month's data reveals EMA and SMA moving sideways to slightly downward, with at least one cross and tight ranging, confirming the lack of clear direction—EMA at 25.71 and SMA at 26.09 on the latest bar, with price at 25.93 sitting between them but without both trending upward for an uptrend setup....
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| 2025-11-26 | CASH |
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Summary: Staying in cash as the trend remains unclear with EMA below SMA, price between them without a confirmed uptrend or new volume capitulation for a long entry, recent trade history shows repeated losses on longs in this downtrend, and no high-confidence setup for short given capitulations within past 2 months....
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| 2025-11-25 | CASH |
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Summary: Staying in cash as the downtrend persists with EMA below SMA and no new volume capitulation for a long entry, while recent capitulation within 2 months precludes shorting, and price above EMA further avoids short setups, with no immediate catalysts overriding the weak technicals after repeated failed bounces....
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| 2025-11-24 | CASH |
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Summary: Staying in cash as the clear downtrend persists without a valid new volume capitulation for long entry, recent capitulations are invalidated or unusable, shorting is risky due to capitulations within 2 months, and prior losing longs in similar setups warn against repeating mistakes. While there was a bounce from October lows around $24 to recent highs at $25.93, the current pullback to $25.66 doesn't qualify for a new long since the flagged BOT capitulations from mid-October are invalidated by price sustaining below their lows for 5+ bars (e.g., multiple closes below $25.35 from late October to early November), and the later "!" on 10/30 has already bounced to SMA, disqualifying it for fresh entries. No new capitulation flagged here to justify buying this dip in a downtrend. Price is near EMA at $25.68, and entering short just below but without crossing above would still be cautious. Support levels around $25.13 (rising trendline) and $24.08 recent low could hold, limiting downside reward versus risk of rebound to resistance at $26.48....
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| 2025-11-21 | CASH |
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Summary: Staying in cash as the trend remains unclear with EMA below SMA, price oscillating between them without clear direction, recent capitulations already played out leading to losses, and no fresh high-conviction setup for entry despite the bounce from lows. RSI at 54.8 is neutral, Stochastic K at 84.9 hints at overbought conditions, and MACD remains negative at -0.14, showing lingering bearish momentum. Volume has been elevated on down days, but no new capitulation flags ("!" or "BOT") in the latest bars to justify a long entry in this downtrend environment. Support at $23.66 (recent, strength 2) could hold if tested, but resistance looms at $26.48 (strength 2, last tested 12 bars ago), capping upside near current levels without a breakout....
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| 2025-11-20 | CASH |
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Summary: Staying in cash as the clear downtrend persists without a valid volume capitulation for long entry or clearance from recent capitulations for short entry, following recent trade losses and no high-confidence setup for a multi-week hold....
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| 2025-11-19 | CASH |
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Summary: Staying in cash as T remains in a clear downtrend with EMA below SMA, price below both, no fresh volume capitulation for long entry, recent capitulations invalidated by breaks below lows, and short entry barred by capitulations within past 2 months, while history shows repeated losses on longs here. The bounce to $25.75 on 11/13 and current close at $25.33 represents a pullback still above some lows but within a downtrend, with no high-confidence setup for long given the trend definition and past failed trades (three consecutive long losses from 10/7 to 11/5, all exiting on breakdowns)....
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| 2025-11-18 | CASH |
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Summary: Staying in cash as the clear downtrend persists without a valid volume capitulation signal for long entry, while recent capitulations within two months prevent short entry, and no high-confidence setup emerges from technicals or other factors....
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| 2025-11-17 | CASH |
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Summary: Staying in cash due to persistent downtrend without fresh volume capitulation for a long entry, inability to short given recent capitulations within two months, and lack of high-confidence setups after simulating repeated failed bounces in similar downtrend patterns from trade history....
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| 2025-11-13 | CASH |
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Summary: The stock remains in a downtrend with EMA below SMA, price not above both, recent volume capitulations invalidated by sustained breaks below lows as seen in prior losing trades, and no high-confidence setup for long or short given rules against shorting post-capitulation and above EMA, so stay in cash to avoid whipsaw....
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| 2025-11-12 | CASH |
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Summary: Staying in cash as the downtrend persists without a valid volume capitulation for long entry, recent capitulations invalidated by sustained breaks lower, and short entry barred by capitulations within past 2 months, with no immediate catalysts for reversal....
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| 2025-11-11 | CASH |
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Summary: Staying in cash as the confirmed downtrend persists without a fresh high-conviction capitulation signal or trend reversal, following recent losing long trades in similar setups to avoid repeating mistakes....
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| 2025-11-10 | CASH |
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Summary: Staying in cash as T remains in a confirmed downtrend with EMA below SMA, price below both, recent volume capitulations invalidated by sustained breaks below lows, and multiple recent losing long trades on similar oversold bounce attempts signaling high risk of further downside without strong reversal catalysts. This aligns with trade history where longs entered post-capitulation (e.g., 10/22 at $25.55) were exited at losses (11/5 at $24.56) due to breakdowns, repeating patterns of failed bounces seen in prior entries like 10/7 and 9/16. Simulation of similar downtrend capitulation setups over the past 6 months shows a win rate below 50%, with whipsaws and false signals leading to losses, suggesting avoidance to prevent repeating mistakes like buying premature bottoms without confirmation....
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| 2025-11-07 | CASH |
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Summary: Staying in cash as the downtrend persists with EMA below SMA and price below both, recent volume capitulations invalidated by sustained breaks below lows, no high-confidence setup for long or short without violating rules, and just exited a losing long two days ago without material new bullish catalysts or better entry price....
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| 2025-11-06 | CASH |
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Summary: Staying in cash after recent long exit as the downtrend persists without a valid new volume capitulation signal for entry, with price below EMA and SMA, and no high-confidence setup for long or short given recent capitulations and simulation of continued downside risks....
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| 2025-11-05 | SOLD |
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Summary: Exiting the long position in T as price has broken below recent capitulation lows with weakening momentum and no immediate catalysts for reversal, locking in a small loss to avoid further downside in the ongoing downtrend....
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| 2025-11-04 | HOLD LONG |
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Summary: Continuing to hold the existing long position in T from $25.55, as technicals show oversold conditions with RSI at 31, recent non-invalidated volume capitulation signals at $24.68 suggesting potential bounce, price holding above key support around $24, no immediate catalysts or support breaks warranting exit, amid stable fundamentals and telecom sector resilience....
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| 2025-11-03 | HOLD LONG |
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Summary: Continuing to hold the existing long position in T entered at $25.55 after post-earnings volume capitulation, as the minimum multi-week hold period hasn't been reached yet, price is testing recent lows around $24.48 with oversold RSI at 31.1 and non-invalidated lower-conviction capitulation signal at $24.68 suggesting potential bounce, no key support breaks or immediate catalysts warrant exit, targeting recovery toward $26-27 amid stable telecom fundamentals and sector tailwinds....
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| 2025-10-31 | HOLD LONG |
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Summary: Continuing to hold the existing long position in T entered at $25.55 after post-earnings volume capitulation, as the minimum multi-week hold period hasn't been reached yet, recent price action shows oversold conditions with RSI at 33.7 and a lower-conviction capitulation signal at $24.68 suggesting potential stabilization or bounce, no key support breaks or immediate catalysts warrant exit, targeting recovery toward $26-27 amid telecom sector resilience....
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| 2025-10-30 | HOLD LONG |
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Summary: Continuing to hold the existing long position in T entered at $25.55 post-earnings volume capitulation, as the minimum hold period hasn't been met, price is near oversold levels with RSI at 32.3 and a new lower-conviction capitulation signal at $24.72 suggesting potential bounce, no immediate catalysts or support breaks warranting exit, targeting recovery to $26-27 amid telecom stability....
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| 2025-10-29 | HOLD LONG |
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Summary: Continuing to hold the existing long position in T entered at $25.55 post-earnings volume capitulation, as the minimum hold period hasn't been met, price is stabilizing near oversold levels with RSI at 35.3 and improving MACD from -0.69, no immediate catalysts or support breaks warranting early exit, targeting a multi-week recovery to $27-28 resistance amid telecom sector stability. ...
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| 2025-10-28 | HOLD LONG |
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Summary: Continuing to hold the long position entered post-earnings volume capitulation at $25.55, with price stabilizing around $25.59 amid oversold RSI 38.7 and MACD improving from -0.78, no immediate resistance breaks or catalysts warranting exit, targeting multi-week bounce to $27-28 range....
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| 2025-10-27 | HOLD LONG |
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Summary: Continuing to hold long position entered on fresh post-earnings volume capitulation at oversold levels, with price bouncing from recent lows around $24.32 to $25.40 amid improving RSI and MACD momentum, no trend invalidation or immediate catalysts warranting exit, anticipating multi-week recovery despite ongoing downtrend volatility....
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| 2025-10-24 | HOLD LONG |
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Summary: Holding long position entered on fresh post-earnings volume capitulation at oversold levels, anticipating multi-week recovery bounce despite recent volatility, with no immediate catalysts or trend invalidation warranting exit....
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| 2025-10-23 | HOLD LONG |
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Summary: Holding long position on recent volume capitulation in oversold downtrend expecting multi-week bounce, despite initial pullback, as price hasn't invalidated the bottom with sustained lower closes....
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| 2025-10-22 | BUY |
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Summary: Re-entering long on fresh volume capitulation in downtrend post-earnings at better price of 25.67 vs previous exit at 26.05, with oversold indicators suggesting multi-week bounce despite downtrend. This comes right after earnings reported pre-market with a 0% EPS surprise and -1.46% price reaction, but no major negative catalysts emerged from my search—AT&T reported steady revenue from wireless growth and fiber expansion, though margins were flat; this neutral outcome doesn't override the technical buy signal. Oversold metrics like RSI at 30.82, Stochastic K at 18.47, and negative MACD support a potential reversal, similar to past bounces from capitulations in October that saw short-term gains to 26.48 before fading....
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| 2025-10-21 | SOLD |
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Summary: Exiting the long position in T ahead of tomorrow's earnings due to unmet criteria for holding through the report, ongoing downtrend with price below both EMA and SMA, and failure to sustain above recent capitulation lows amid weakening momentum....
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| 2025-10-20 | HOLD LONG |
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Summary: Continuing to hold the long position in T as the volume capitulation at $25.35 remains valid with no sustained breaks below it, price is stabilizing above oversold lows amid a potential bottoming pattern, and low historical earnings volatility supports holding through the 10/22/2025 report while targeting resistance near $29....
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| 2025-10-17 | HOLD LONG |
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Summary: Continuing to hold the long position in T as the volume capitulation at $25.35 remains valid without sustained breaks below, price is bouncing from oversold lows amid stabilizing momentum, and low historical earnings volatility allows holding through the 10/22/2025 report targeting resistance near $29....
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| 2025-10-16 | HOLD LONG |
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Summary: Continuing to hold the long position in T as the recent volume capitulation at $25.35 remains valid with no sustained breaks below that low, price is stabilizing above recent lows in this downtrend, and we're approaching the minimum hold period while planning an exit in the pre-earnings window before 10/22 targeting $29 resistance. These remain valid since prices haven't sustained below the 25.35 low for 5 consecutive bars—subsequent lows have held above, with the latest at 26.05 on 10/16. This setup suggests potential for a multi-week bounce, consistent with past trade history where similar oversold conditions and capitulations led to gains, like the July 2025 entry at $26.99 exiting at $27.38 after earnings considerations, or the post-earnings buy on 7/23 at $27.75 riding to $28.87....
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| 2025-10-15 | HOLD LONG |
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Summary: Continuing to hold the long position in T as the volume capitulation at $25.35 remains valid without sustained breaks below, price is bouncing slightly above recent lows in this downtrend, and we're not yet at the minimum hold period or pre-earnings exit window targeting $29 resistance....
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| 2025-10-14 | HOLD LONG |
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Summary: Holding long in T as volume capitulation at $25.35 remains valid with price bouncing above the low in this downtrend, no invalidation from sustained breaks below, and targeting $29 resistance ahead of 10/22/2025 earnings exit....
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| 2025-10-13 | HOLD LONG |
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Summary: Holding long in T as recent volume capitulation signals at $25.35 low indicate potential reversal bounce in downtrend, with price above capitulation low and no invalidation yet, targeting $29 resistance before 10/22/2025 earnings exit....
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| 2025-10-10 | HOLD LONG |
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Summary: Holding long in T amid multiple volume capitulation signals at oversold lows near $25.71, with technical indicators suggesting a potential reversal bounce toward $29 resistance ahead of 10/22/2025 earnings, despite the ongoing downtrend and recent price weakness....
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| 2025-10-09 | HOLD LONG |
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Summary: Holding long in T on recent volume capitulation bounce from oversold lows around $26, with technical indicators showing potential reversal and no immediate catalysts, targeting resistance near $29 before 10/22 earnings....
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| 2025-10-08 | HOLD LONG |
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Summary: Holding long position entered on volume capitulation at oversold levels with BOT signal, expecting multi-week bounce in downtrend reversal despite unclear trend, planning exit near resistance before 10/22 earnings....
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| 2025-10-07 | BUY |
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Summary: Entering long at 26.1 on volume capitulation in downtrend with oversold RSI 25, Stochastic K 3.5, and better entry price than prior 29.33 after recent loss exit at 28.07 due to new bottoming signal, planning exit before 10/22 earnings....
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| 2025-10-06 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound and recent crossover, while price has sharply declined to oversold levels near support without volume capitulation, avoiding new entries per technical guidelines despite the downtrend signal....
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| 2025-10-03 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound and recently crossing, while price remains below both in an oversold condition without volume capitulation, avoiding new entries per technical guidelines despite bearish momentum....
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| 2025-10-02 | CASH |
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Summary: Recent sharp decline has pushed T into oversold territory with RSI at 27, closing at 26.96 near potential support around 26.3 in a newly confirmed downtrend, but lacking high-confidence for short entry due to risk of bounce and no volume capitulation, while long entries are barred without it; staying in cash avoids poor timing after recent exit....
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| 2025-10-01 | CASH |
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Summary: Trend is unclear with price below tightly aligned EMA and SMA following recent support break and position exit, no volume capitulation for long entry, and earnings on 10/22/2025 lack qualifying surprises for holding through....
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| 2025-09-30 | CASH |
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Summary: Staying in cash due to unclear trend with price below tightly aligned EMA and SMA, recent break below $28.21 support, negative MACD, no volume capitulation, and upcoming earnings on 10/22/2025 without qualifying positive history....
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| 2025-09-29 | SOLD |
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Summary: Exiting the long position as price has broken below key support at $28.21 amid weakening momentum with MACD turning negative, price below both EMA and SMA signaling potential trend shift, and to mitigate risk ahead of the 10/22/2025 earnings without qualifying positive historical surprises....
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| 2025-09-26 | HOLD LONG |
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Summary: Maintaining the long position as the chart indicates a pullback to strong support at $28.21 in an overall uptrend with EMA above SMA, stable telecom fundamentals including steady dividend yield and fiber network growth, no immediate negative catalysts, and historical patterns showing recoveries from similar dips....
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| 2025-09-25 | HOLD LONG |
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Summary: Maintaining the long position as the chart shows a pullback to near support at $28.21 in a ranging uptrend with EMA above SMA, no volume capitulation, stable telecom fundamentals, and historical recoveries from similar dips without immediate catalysts for reversal....
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| 2025-09-24 | HOLD LONG |
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Summary: Maintaining the long position as the chart indicates a pullback near key support at $28.21 in an overall uptrend with EMA above SMA, no volume capitulation or immediate catalysts signaling reversal, and historical patterns showing recoveries from similar dips in this stable telecom stock. Although price is below both EMA ($28.927) and SMA ($28.5064), the EMA remains above SMA, indicating the broader uptrend isn't fully invalidated yet, and there's no clear downtrend. RSI at 39.82 points to oversold conditions, while MACD shows a bearish cross but with low momentum divergence, often preceding bounces in T's history....
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| 2025-09-23 | HOLD LONG |
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Summary: Maintaining the long position as the chart shows a minor pullback in an ongoing uptrend with EMA above SMA, price above SMA near support levels, no immediate negative catalysts or earnings within 3 days, and historical telecom stability supporting multi-week recoveries from similar dips....
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| 2025-09-22 | HOLD LONG |
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Summary: Maintaining the long position as the overall uptrend persists with EMA above SMA, price above SMA on a minor pullback near support, no negative catalysts or earnings risk, and historical patterns show profitable recoveries from similar dips in telecom stability....
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| 2025-09-19 | HOLD LONG |
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Summary: Maintaining the long position as the uptrend remains intact with price above both EMA and SMA, no resistance breach or negative catalysts, and recent history shows profitable multi-week holds in similar setups....
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| 2025-09-18 | HOLD LONG |
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Summary: Maintaining the long position as the uptrend persists with price above EMA and SMA, no clear resistance breach or negative catalysts, and holding aligns with multi-week horizon after recent profitable trades in similar setups....
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| 2025-09-17 | HOLD LONG |
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Summary: Maintaining the long position as the uptrend remains confirmed with price above both EMA and SMA, no resistance breached yet near $29.60, and no immediate catalysts or earnings within 3 days warranting an exit after just 1 bar....
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| 2025-09-16 | BUY |
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Summary: Re-entering long on this dip in the confirmed uptrend at a better price of 29.33 versus previous exit at 29.62, with strong technical support and positive momentum signaling multi-week upside potential....
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| 2025-09-15 | SOLD |
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Summary: Exiting the long position near recent highs around $29.60 as price approaches potential resistance in the uptrend, with MACD showing positive but flattening momentum, no immediate catalysts, and to lock in gains after a 13-bar hold amid stable telecom fundamentals....
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| 2025-09-12 | HOLD LONG |
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Summary: Holding the long position as the uptrend continues with EMA above SMA and price above both, positive MACD momentum, no near-term resistance or earnings risk, and supportive telecom sector trends including 5G expansion and stable dividends....
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| 2025-09-11 | HOLD LONG |
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Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, supported by positive momentum in MACD and Stochastic, no immediate resistance or negative catalysts, and stable telecom fundamentals amid fiber network growth....
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| 2025-09-10 | HOLD LONG |
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Summary: Holding the long position as the uptrend remains intact with EMA above SMA and price above both, no resistance breaches or negative catalysts, while positive fiber expansion momentum and stable fundamentals support continued upside....
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| 2025-09-09 | HOLD LONG |
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Summary: Holding the long position as the uptrend continues with EMA above SMA and price above both, supported by positive MACD crossover and no immediate resistance breaches or catalysts, while recent news on fiber expansion is bullish without overriding technical strength....
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| 2025-09-08 | HOLD LONG |
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Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, no volume capitulation or near-term catalysts, and technicals show steady support without overbought signals. MACD is positive at 0.3149, though slightly below the signal line at 0.3241, suggesting momentum is stable but not accelerating aggressively; RSI at 51.64 is neutral, avoiding overbought territory, and Stochastic K at 65.31 supports moderate bullishness without extremes....
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| 2025-09-05 | HOLD LONG |
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Summary: Holding the long position as the uptrend remains intact with EMA above SMA and price above both, supported by positive MACD crossover and no immediate catalysts or earnings risks....
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| 2025-09-04 | HOLD LONG |
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Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, supported by bullish momentum in MACD and no immediate bearish catalysts or earnings risks....
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| 2025-09-03 | HOLD LONG |
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Summary: Holding the long position as the uptrend continues with EMA above SMA and price above both, recent price action showing strength towards $29 highs without resistance breaks or bearish catalysts. Technical indicators support this: RSI at 58.13 indicates neutral momentum without overbought conditions, MACD at 0.312 showing positive crossover potential, and Stochastic at 64.84 suggesting room for upside. The potential hammer candlestick on today's bar hints at bullish reversal or continuation, especially after testing support around $28.50 without breakdown....
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| 2025-09-02 | HOLD LONG |
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Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, recent highs around $29 show continued strength without clear resistance, and no upcoming earnings or bearish news to warrant exit....
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| 2025-08-29 | HOLD LONG |
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Summary: Holding the long position as the clear uptrend continues with EMA above SMA and price well above both, recent price action shows strength breaking to new highs around $29 without resistance breaches, and no imminent earnings or negative catalysts....
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| 2025-08-28 | HOLD LONG |
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Summary: Holding the long position as the uptrend persists with EMA above SMA and price above both, recent bounce from 28.21 support on 8/26 shows strength without nearing resistance yet, and no earnings or negative catalysts imminent....
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| 2025-08-27 | HOLD LONG |
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Summary: Holding the long position as the uptrend remains confirmed with EMA above SMA and price above both, recent price action shows a bounce from support without volume capitulation, and no imminent earnings or negative catalysts....
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| 2025-08-26 | BUY |
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Summary: Entering long on dip in confirmed uptrend after recent pullback from highs, with better entry price than previous exit at 28.87 now at 28.4, supported by positive MACD and no near-term earnings risk....
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| 2025-08-25 | CASH |
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Summary: Staying in cash as the recent pullback from $29.44 to $28.81 isn't a deep enough dip in the ongoing uptrend for a high-confidence long re-entry so soon after exiting at $28.87 on 8/15, with no new catalysts or volume capitulation to justify quick reversal, and price near the top of the $27-29 range risking resistance rejection....
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| 2025-08-22 | CASH |
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Summary: Staying in cash due to unclear trend from tightly aligned EMA and SMA in the past month without volume capitulation, combined with recent exit on 8/15/2025 near resistance and only a minor pullback not offering a much better re-entry price....
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| 2025-08-21 | CASH |
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Summary: Price is at overbought highs in an uptrend without a dip for entry, and we recently exited near resistance avoiding re-entry at a higher price absent new catalysts....
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| 2025-08-20 | CASH |
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Summary: The chart shows a clear uptrend with price breaking resistance at $29, but overbought indicators like RSI at 72 and Stochastic near 99 suggest waiting for a dip to enter a long position for better risk/reward....
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| 2025-08-19 | CASH |
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Summary: Staying in cash after recent exit near $29 resistance, as current price at 28.96 is near highs without confirmed breakout in ongoing uptrend, avoiding quick re-entry without a dip or new catalysts....
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| 2025-08-18 | CASH |
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Summary: Staying in cash after recent exit near $29 resistance, as current price at 29.01 is at the top of the range in an uptrend without a dip or new catalysts for immediate re-entry....
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| 2025-08-15 | SOLD |
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Summary: Exiting long position in T near $29 resistance as price approaches key level in tightly aligned EMA/SMA uptrend with no volume capitulation or immediate catalysts signaling reversal....
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| 2025-08-14 | HOLD LONG |
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Summary: Holding long position in T as price remains above closely aligned EMA/SMA in an unclear uptrend, approaching $29 resistance with post-earnings momentum intact and no near-term catalysts....
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| 2025-08-13 | HOLD LONG |
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Summary: Hold long in AT&T as price holds above EMA/SMA in unclear but non-breaking trend, approaching $29 resistance with sustained post-earnings momentum and no immediate catalysts or earnings risks....
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| 2025-08-12 | HOLD LONG |
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Summary: Hold long in AT&T as price consolidates above EMA/SMA near $28.50 with unclear trend but no breakdown, targeting resistance at $29 amid positive post-earnings momentum and tax savings catalysts, no near-term earnings....
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| 2025-08-11 | HOLD LONG |
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Summary: Hold long position as AT&T shows consolidation near $28 with unclear but stable trend, no immediate resistance breach or earnings risk, supporting continued upside toward $29 based on recent momentum and positive catalysts like tax savings....
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| 2025-08-08 | HOLD LONG |
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Summary: Hold long as AT&T maintains upward momentum near $28 with positive tax savings and growth catalysts supporting a push toward $29 resistance, despite unclear trend from tightly bound EMA/SMA. Recent bars reflect mild bullishness, closing at $28.12 on lower volume, but the stock has respected support around $27.30-$27.50 without breaking lower, and there's no volume capitulation to signal a reversal....
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| 2025-08-07 | HOLD LONG |
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Summary: Hold long position as price breaks above recent highs in unclear trend with positive Q2 earnings momentum and fiber/5G growth supporting push to $29 resistance, while avoiding exit near support....
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| 2025-08-06 | HOLD LONG |
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Summary: Hold long as price remains above $27 support in unclear trend with positive fundamentals from recent earnings beat and guidance raise supporting push to $29-31 resistance....
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| 2025-08-05 | HOLD LONG |
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Summary: Continue holding long position as price holds above key $27 support and EMA with positive Q2 earnings beat, raised 2025 guidance, and analyst targets up to $33 supporting upside to $29-31 resistance despite unclear trend....
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| 2025-08-04 | HOLD LONG |
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Summary: Continuing to hold long as chart holds above key support around $27 with positive Q2 earnings beat, raised 2025 guidance, and analyst targets up to $33 supporting upside to $29-31 resistance despite unclear trend....
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| 2025-08-01 | HOLD LONG |
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Summary: Holding long as positive Q2 earnings beat, raised guidance, analyst upgrades to $33 targets, and chart recovery from pullback support continued upside toward $29-31 resistance despite unclear trend....
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| 2025-07-31 | HOLD LONG |
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Summary: Holding long as recent Q2 earnings beat, analyst price target increases to $33-34, and positive subscriber growth support recovery from current pullback despite downtrend signals....
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| 2025-07-30 | HOLD LONG |
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Summary: Holding the long position as positive Q2 earnings momentum, raised guidance, strong subscriber growth, and planned share buybacks support upside potential despite the short-term pullback into downtrend territory, with no volume capitulation or immediate catalysts signaling a reversal....
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| 2025-07-29 | HOLD LONG |
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Summary: Positive Q2 earnings momentum and raised guidance continue to support holding the long position despite a short-term pullback into downtrend territory, with no immediate catalysts or volume capitulation signaling a reversal....
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| 2025-07-28 | HOLD LONG |
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Summary: Positive fundamentals from recent earnings beat, raised guidance, tax savings, analyst strong buy ratings, and fiber growth momentum support holding the long position through this short-term pullback in an overall uptrend....
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| 2025-07-25 | HOLD LONG |
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Summary: Positive Q2 earnings momentum with subscriber growth, raised guidance, and tax savings continue to support holding the long position as the trend hasn't invalidated to a downtrend with price still above EMA/SMA despite unclear signals....
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| 2025-07-24 | HOLD LONG |
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Summary: Positive Q2 earnings catalysts including revenue beat, raised EBITDA guidance, subscriber growth, tax savings, and planned buybacks support holding the long position despite unclear trend with EMA below SMA but price above both. ...
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| 2025-07-23 | BUY |
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Summary: Positive Q2 earnings beat with revenue/EPS/EBITDA exceeding estimates, raised 2025 EBITDA guidance to 3%+ growth, and $6.5-8B tax savings forecast provide strong bullish catalysts for multi-week upside despite unclear short-term trend....
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| 2025-07-22 | CASH |
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Summary: Staying in cash due to confirmed downtrend with EMA below SMA and price below both, plus high volatility risk from upcoming Q2 earnings on 7/23/2025 without strong bullish catalysts to justify holding through....
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| 2025-07-21 | SOLD |
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Summary: Exiting the long position as the trend has invalidated to a downtrend with EMA below SMA and price below both, compounded by upcoming Q2 earnings likely on 7/23/2025 which introduces high volatility risk without strong bullish catalysts....
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| 2025-07-18 | HOLD LONG |
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Summary: Holding long position in AT&T as the stock remains oversold with RSI at 37.1 and Stochastic K at 4.3, near rising support trendline around $26-27, anticipating a multi-week bounce despite recent pullback in this dividend-paying telecom....
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| 2025-07-17 | BUY |
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Summary: AT&T's chart shows an oversold condition with RSI at 37.9, Stochastic K at 6.4, and price nearing a rising support trendline around $25-26, suggesting a high-confidence long entry for a multi-week bounce in this dividend-paying telecom stock....
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