Stocks on Tech Trader

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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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Daily Chart

(Technical analysis chart by Tech Trader)

Tech Trader + Grok

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

Grok's Analysis - Grok 4

2025-10-06	CASH
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. The chart shows a confirmed downtrend with EMA below SMA and price below both, but the trend is deemed unclear due to the tight spacing between EMA (28.31) and SMA (28.53) being less than typical daily price ranges (around 0.5-1), combined with a recent EMA/SMA crossover on 10/2 and price frequently interacting with these averages in the past month without clear volume capitulation. Technically, the stock closed at 25.92 after a sharp 3.5% drop on high volume (41M shares), hitting oversold RSI at 21.25, negative MACD at -0.53, and Stochastic K at 1.79, suggesting potential exhaustion and a bounce risk from nearby support at 25.36 (strength 4, last tested in February). Resistance is at 29.65, with a falling trendline at 28.215 adding overhead pressure, but the oversold condition and proximity to support make shorting risky here, as we avoid shorting at the bottom of a range. Simulation of similar sharp drops in T's history, like the January 2025 pullback from 24 to 21.5 followed by a rebound, shows about 50% win rate for shorts in oversold conditions without immediate catalysts, bordering on skipping due to potential whipsaw; past trades also highlight losses from entering longs too soon after breakdowns, so caution applies analogously to shorts. Fundamentally, AT&T is a stable dividend-paying telecom with steady cash flows, but I searched for recent news: reports indicate potential impacts from recent hurricanes disrupting services in the Southeast (bullish? No, bearish on repair costs and outages, credible from Reuters/X posts dated 10/5-10/6, timely with immediate market reaction potential driving the drop, classified as bearish with material impact). Unusual options activity shows elevated put volume, suggesting bearish sentiment, but no major insider buys/sells in recent filings. Social media on X and Reddit discusses oversold bounce plays, but we ignore recommendations. No other event catalysts within next 3 days, but next earnings is 10/22/2025, which doesn't qualify for holding through based on historical data (only one quarter with 0% surprise and 1.2% reaction, below thresholds). Overall, with unclear trend blocking entry, oversold risks outweighing downside potential (limited to ~25 support vs. upside bounce to 28 EMA), and earnings approaching without entry justification, cash is optimal to wait for clearer high-confidence setup like a confirmed breakdown below 25.36 or uptrend resumption. This avoids repeating past mistakes like the 9/29 loss from holding into weakness.
2025-10-03	CASH
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....
2025-10-02	CASH
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....
2025-10-01	CASH
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....
2025-09-30	CASH
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....
2025-09-29	SOLD
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....
2025-09-26	HOLD LONG
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....
2025-09-25	HOLD LONG
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....
2025-09-24	HOLD LONG
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....
2025-09-23	HOLD LONG
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....
2025-09-22	HOLD LONG
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....
2025-09-19	HOLD LONG
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....
2025-09-18	HOLD LONG
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....
2025-09-17	HOLD LONG
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....
2025-09-16	BUY
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....
2025-09-15	SOLD
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....
2025-09-12	HOLD LONG
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....
2025-09-11	HOLD LONG
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....
2025-09-10	HOLD LONG
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....
2025-09-09	HOLD LONG
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....
2025-09-08	HOLD LONG
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....
2025-09-05	HOLD LONG
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....
2025-09-04	HOLD LONG
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....
2025-09-03	HOLD LONG
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....
2025-09-02	HOLD LONG
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....
2025-08-29	HOLD LONG
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....
2025-08-28	HOLD LONG
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....
2025-08-27	HOLD LONG
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....
2025-08-26	BUY
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....
2025-08-25	CASH
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....
2025-08-22	CASH
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....
2025-08-21	CASH
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....
2025-08-20	CASH
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....
2025-08-19	CASH
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....
2025-08-18	CASH
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....
2025-08-15	SOLD
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....
2025-08-14	HOLD LONG
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....
2025-08-13	HOLD LONG
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....
2025-08-12	HOLD LONG
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....
2025-08-11	HOLD LONG
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....
2025-08-08	HOLD LONG
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....
2025-08-07	HOLD LONG
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....
2025-08-06	HOLD LONG
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....
2025-08-05	HOLD LONG
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....
2025-08-04	HOLD LONG
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....
2025-08-01	HOLD LONG
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....
2025-07-31	HOLD LONG
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....
2025-07-30	HOLD LONG
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....
2025-07-29	HOLD LONG
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....
2025-07-28	HOLD LONG
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....
2025-07-25	HOLD LONG
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....
2025-07-24	HOLD LONG
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. ...
2025-07-23	BUY
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....
2025-07-22	CASH
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....
2025-07-21	SOLD
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....
2025-07-18	HOLD LONG
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....
2025-07-17	BUY
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....