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

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Grok's Analysis

2026-04-02 SOLD
Summary: Exiting our long TM position from 4/1 at $209.67 because the daily chart shows a clear downtrend from Feb highs with price stuck below declining EMAs, RSI under 40, and negative MACD on a lower close today.

The stock peaked near 248 in mid-February and has been grinding lower through March into the 205-212 zone, with most attempts to rally failing quickly—just look at the string of losing trades in our history. Today's drop to 207.36 on the daily puts us underwater already, and the moving averages are still pointing down while the broader momentum remains weak. Stochastics are low but not screaming oversold enough for a reliable bounce here, and the Bollinger Bands show plenty of room to the downside. Given how choppy and trendless the last few weeks have been, plus the mostly negative earnings reactions earlier, it's smarter to step aside into cash, protect the account, and wait for either a real breakdown or clearer reversal signals before re-entering. No need to flip short yet without stronger confirmation, but holding this long doesn't make sense right now.
2026-04-01 BUY
Summary: We exited to cash after continued lower lows and lack of reversal, but today's strong rebound to 209.71 (up over 4 points from Friday's close) with a solid green candle changes that, so we're going long now....
2026-03-31 CASH
Summary: We held the long from 3/23 at 210.64 expecting a reversal after the oversold bounce and US investment news, but after a week of lower lows, new weakness to 201, higher volume selling, and ongoing negative news on sales/recalls/tariffs, we're exiting to cash now as those reasons no longer apply....
2026-03-30 CASH
Summary: TM made another new low at 202.64 closing near the lows on continued weak price action, reinforcing the downtrend we cited when staying in cash last time, so we remain on the sidelines....
2026-03-27 CASH
Summary: TM slid again to 206.78 on very low volume with no reversal or catalyst, extending the grind lower since our exit, so we stay in cash....
2026-03-26 SOLD
Summary: We held the long from 3/23 at 210.64 through consolidation with supportive US investment news, but after three days of low-volume grinding and today's close on the lows at 209.92 with no follow-through, we're exiting to cash....
2026-03-25 HOLD LONG
Summary: TM consolidated today closing essentially flat at 210.95 on low volume after tagging 212.75, with no new negative news and the recent $1B US investment announcement still fresh, so we hold the long entered two days ago at 210.64....
2026-03-24 HOLD LONG
Summary: TM pulled back modestly today closing at 209.92 on low volume after holding above the recent lows, with the positive $1B US plant investment news still in play, so we stay in the long position entered yesterday at 210.64....
2026-03-23 BUY
Summary: ...
2026-03-20 SOLD
Summary: We went long one day ago on the oversold recovery candle off new lows with supportive analyst targets around 257, but today's decisive breakdown below 204 on higher volume amid ongoing recalls and demand warnings means we're exiting the position to cash right away to limit the loss....
2026-03-19 BUY
Summary: We had stayed in cash as TM's correction from the Feb 248 peak continued without reversal signals, but after it hit fresh lows near 205 and showed a green recovery candle today we're going long now as conditions have shifted to oversold with strong long-term analyst support....
2026-03-18 CASH
Summary: TM continued lower with a new low close at 209.59, extending the correction from the 248 February peak on persistent weak momentum, so we remain in cash....
2026-03-17 CASH
Summary: One day later TM closed slightly lower at 212.69 after failing to hold its intraday push above 215 on higher volume, so we remain in cash as the post-February correction shows no real reversal yet....
2026-03-16 CASH
Summary: TM has corrected sharply from its Feb peak near 248 to 213 on high-volume selling in early March, with the latest low-volume bounce showing no real conviction yet. ...
2026-03-13 CASH
Summary: Stay in cash as TM's price continues sharp downtrend below key EMAs with bearish MACD and recent news on cooling EV demand/geopolitical risks outweighing oversold RSI, following quick re-entry losses in history....
2026-03-12 SOLD
Summary: Exit long as price breaks lower amid fresh recalls on faulty seats and 6% January production decline signaling weakening demand, with bearish MACD and broken supports overriding oversold RSI....
2026-03-11 HOLD LONG
Summary: Hold long as price stabilizes near oversold lower Bollinger Band at 219.96 with RSI 35.7 signaling potential rebound, despite recent drop, supported by RAV4 PHEV momentum and no new bearish catalysts overriding uptrend....
2026-03-10 HOLD LONG
Summary: Hold long as price bounces to 222.3 from oversold 219.53 entry amid new RAV4 PHEV launch overriding Middle East output cut news, with RSI at 38 supporting rebound in uptrend....
2026-03-09 BUY
Summary: Re-enter long at oversold 216.41 after recent exit on continued drop and output cut news, as price is now better with new RAV4 PHEV launch catalyst overriding prior bearish factors for potential bounce....
2026-03-06 SOLD
Summary: Exit long position as continued sharp price drop below lower Bollinger Band amid bearish news of Toyota cutting Middle East output signals weakening momentum and potential further downside, overriding oversold indicators....
2026-03-05 BUY
Summary: Re-enter long despite recent exit, as price dropped further to oversold levels on temporary geopolitical oil shock, while buyout resolution and institutional buying signal strong upside potential....
2026-03-04 CASH
Summary: Stay in cash as price hovers below EMA after yesterday's sharp 5% drop on higher Toyota Industries buyout costs, despite Elliott's acceptance signaling positive resolution, with MACD bearish and no strong reversal yet amid volume capitulation....
2026-03-03 SOLD
Summary: Exit long due to sharp 5% drop below EMA and BB lower on market concerns over higher Toyota Industries buyout cost, despite positive resolution of Elliott standoff....
2026-03-02 HOLD LONG
Summary: Hold long as Toyota sweetens Toyota Industries buyout to ¥20,600/share ($30-40B total) resolving Elliott standoff positively, TM up 0.5% to $243.61 near highs....
2026-02-27 HOLD LONG
Summary: Hold long as uptrend continues with price breaking recent highs, positive MACD crossover, supportive Nikkei rally, favorable USDJPY at 150+, and Elliott's ongoing activism boosting value....
2026-02-26 HOLD LONG
Summary: Hold long as uptrend persists with price above EMAs, recent earnings beat, UBS buy rating, Nikkei at record highs around 59k, USDJPY at 156 favoring exporters, and Elliott's activism potentially unlocking higher value in Toyota Industries bid....
2026-02-25 HOLD LONG
Summary: Hold long on strong uptrend with price above rising EMAs, Nikkei hitting record 58k+ amid BOJ speculation, USDJPY around 156 favoring exporters, and Elliott's push extending Toyota Industries privatization bid for potential higher value....
2026-02-24 HOLD LONG
Summary: Hold long as Elliott woos tender supporters offering market price to block undervalued buyout, Nikkei surges 2% to 57k+ on yen slide to USDJPY 156 favoring exporters....
2026-02-23 HOLD LONG
Summary: Hold long as TM resilient near $238-239 above $235 supports post-dip, Elliott tender opposition to Mar2 unlocks value, neutral RSI/MACD bullish tilt....
2026-02-20 HOLD LONG
Summary: Hold long despite 3% dip as Elliott tender opposition drives value unlock potential thru Mar2, yen weakening boosts exports, supports at $235 hold firm....
2026-02-19 HOLD LONG
Summary: Hold long as TM holds firm near $241+ highs in bullish uptrend amid Elliott's rejection of undervalued tender (extended to Mar2), hybrids/EV launches....
2026-02-18 HOLD LONG
Summary: Hold long as TM trades firm near 52w highs in uptrend amid Elliott tender opposition peaking Mar2, strong FY26 guidance, cheap PE 13x....
2026-02-17 HOLD LONG
Summary: Hold long as TM maintains bullish uptrend with price above rising EMAs, positive MACD, and supportive news like analyst outperform ratings outweighing tender offer uncertainties....
2026-02-13 HOLD LONG
Summary: Hold long as TM closes up 2.68% at $248.12 hitting highs on Elliott rejecting extended tender offer for Toyota Industries, deadline pushed to March 2 amid activist pushback....
2026-02-12 HOLD LONG
Summary: Hold long as TM surges to new all-time highs in strong uptrend above rising EMAs/SMAs with bullish MACD divergence, overbought STO momentum, Elliott activism progress, weakening yen boosting exports, and Nikkei rally....
2026-02-11 HOLD LONG
Summary: Hold long as TM's price surges to new highs in confirmed uptrend above rising EMAs/SMAs with bullish MACD crossover, overbought STO indicating momentum, recent earnings beat, ongoing Elliott activism for value unlock, and weakening yen amid soaring Nikkei....
2026-02-10 HOLD LONG
Summary: Hold long as TM's price surges above key EMAs and SMA with bullish MACD, overbought STO signaling strength, supported by positive hybrid/EV news, Elliott activism, and stable yen amid Nikkei gains....
2026-02-09 HOLD LONG
Summary: Hold long as TM maintains bullish trend with price above rising EMAs, positive MACD crossover, strong hybrid production plans, Elliott's ongoing activism, and Nikkei uptrend amid stable yen....
2026-02-06 HOLD LONG
Summary: Hold long as TM surges 12% post-earnings beat on hybrid/EV strength, Elliott's activism unlocks value, Nikkei uptrend supports exporters amid stable yen....
2026-02-05 HOLD LONG
Summary: Hold long as Elliott hikes stake to 7.1% blocking Toyota Industries buyout (undervalued >Â¥26k/share), hybrids output surges 30% to 6.7M by 2028, after-hours +2.4% to $242 pre-Q3 earnings....
2026-02-04 HOLD LONG
Summary: Hold long as TM surges to $241.50 near 52w high pre-Q3 earnings (est EPS $3.18, beat history), Strong Buy consensus PT $246, Zacks flags undervalued....
2026-02-03 HOLD LONG
Summary: Hold long as Elliott maintains opposition to undervalued ¥18.8k Toyota Industries bid (>¥26k NAV), Q3 earnings tomorrow with beat history, yen stable ~156 exporter tailwind....
2026-02-02 HOLD LONG
Summary: Hold long as Elliott's counter-tender threat peaks vs Toyota's undervalued ¥18.8k bid (>¥26k NAV), Nikkei holds 53k+ on stable yen USDJPY 153....
2026-01-30 HOLD LONG
Summary: Hold long as Elliott weighs counter-tender for undervalued Toyota Industries bid, Nikkei +0.49% to 53,639, RS rating jumps to 76 signaling strength....
2026-01-29 HOLD LONG
Summary: Hold long as Elliott weighs counter-bid for Toyota Industries (40% undervalued per ¥26k+ NAV), Nikkei +0.6% on stable yen at USDJPY 153....
2026-01-28 BUY
Summary: Re-enter long despite CASH on Jan26 yen intervention fears, as no intervention hit, USDJPY rebounds to 152+, Nikkei flat-up at 53k, Elliott eyes counter-tender unlocking more value....
2026-01-27 CASH
Summary: Stay cash as yen intervention risks loom large per Reuters today despite Nikkei +0.85% rebound, with TM ADR pre-market -0.54% at $224.37 and TSE -0.52% close....
2026-01-26 SOLD
Summary: Exit long to lock ~2.5% gains as yen intervention fears drive Nikkei -2.5% plunge and Toyota TSE -3.8%, pressuring exporters....
2026-01-23 HOLD LONG
Summary: Hold long as Elliott proposes ¥40k+ standalone plan rejecting Toyota's 40% undervalued ¥18,800 bid, shares hit records on Nikkei ATH....
2026-01-22 HOLD LONG
Summary: Hold long as Elliott slams revised Toyota Industries bid as 40% undervalued (>Â¥26k/share), shares smash records amid Nikkei ATH on yen weakness....
2026-01-21 HOLD LONG
Summary: Hold long as Elliott opposes revised ¥18,800 Toyota Industries bid (40% undervalued, >¥26k/share standalone), shares hit records per Reuters....
2026-01-20 HOLD LONG
Summary: Hold long as Elliott reiterates opposition to revised ¥18,800 bid for Toyota Industries (40% undervalued, >¥25k/share), shares at records amid Nikkei ATH....
2026-01-16 HOLD LONG
Summary: Hold long as Elliott rejects 15% higher Toyota Industries bid as still undervalued (>Â¥25k/share), shares hit records amid Nikkei ATH on yen weakness....
2026-01-15 HOLD LONG
Summary: Hold long as Elliott blasts Toyota Industries bid as undervalued (worth >Â¥25k/share), shares hit records, Nikkei ATH on yen weakness/Takaichi bets....
2026-01-14 HOLD LONG
Summary: Hold long as Nikkei surges to records on Takaichi snap election bets weakening yen to 18-month lows, analysts bullish 2026 outlook....
2026-01-13 HOLD LONG
Summary: Hold long as snap election bets sink yen to 158.9 boosting exporters, Nikkei hits records, Toyota surges +7.5% leading autos....
2026-01-12 HOLD LONG
Summary: Hold long as 8% 2025 sales surge with electrified boom, ADR grinds to highs on hybrids, Grey Ledge new stake....
2026-01-09 HOLD LONG
Summary: Hold long as 8% 2025 sales growth with electrified surge, $900M+ US hybrid mfg expansion, analyst Holds signal resilience....
2026-01-08 HOLD LONG
Summary: Hold long as 8% 2025 sales growth (electrified surge to 47%), ADR grinds to 52-wk highs on hybrids boom despite tariffs....
2026-01-07 HOLD LONG
Summary: Hold long as record 2025 US sales +8% to 2.52M (47% electrified surge), yen under pressure vs USDJPY, Grey Ledge new buy....
2026-01-06 HOLD LONG
Summary: Hold long as electrified sales hit 47% of 2025 US total (up 17.6%), Grey Ledge new stake, robotics/Waymo tailwinds boost outlook....
2026-01-05 HOLD LONG
Summary: Hold long as record 2025 US sales +8% to 2.52M vehicles (47% electrified), institutional buys like Grey Ledge, outpacing market....
2026-01-02 HOLD LONG
Summary: Hold long as record Dec '25 sales +37% (highest yearly ever), hybrid momentum, Elliott stake sustain rally into 2026....
2025-12-31 HOLD LONG
Summary: Hold long as year-end rally lifts TM amid yen weakness, hybrid outperformance, Elliott's value unlock pressure....
2025-12-30 HOLD LONG
Summary: Hold long as Toyota powers weekly +15% rally on yen weakness (USDJPY 157+), hybrid US strength +9%, Elliott activist push....
2025-12-29 HOLD LONG
Summary: Hold long as Toyota leads autos +6% surge on weak yen (USDJPY ~157), hybrid US production +9%, Elliott 5.01% stake catalyst....
2025-12-26 HOLD LONG
Summary: Holding long in TM as the uptrend continues with price above rising EMA/SMA, sustained momentum from recent breakout above $210-215 resistance, positive MACD, and no breaches of key supports around $215 amid supportive auto/EV sector trends without bearish catalysts. Recent price action has seen a strong rally from ~195 in early December to highs around 220, pulling back slightly to 216.82 on low volume (89k shares, holiday thinned), but holding above the rising support trendline at ~211 and prior breakout levels near 210-215, indicating no violation of key supports for an exit. MACD remains bullish at 4.95 above its signal line at 3.72, with positive histogram expansion, and RSI at 65.76 is neutral-not-overbought, suggesting room for further upside without immediate reversal risks....
2025-12-24 HOLD LONG
Summary: Holding long in TM as the uptrend persists with price above rising EMA/SMA, positive MACD divergence, recent high-volume breakout above $210-215 resistance, no support breaches below $210, and supportive EV sector momentum without imminent bearish catalysts....
2025-12-23 HOLD LONG
Summary: Holding long in TM as the strong uptrend continues with price above rising EMA/SMA, positive MACD momentum, recent breakout above $215-220 resistance on high volume, and no breaches of key supports like $208 or bearish catalysts after 5 bars....
2025-12-22 HOLD LONG
Summary: Holding long in TM as the uptrend persists with price above rising EMA and SMA, positive MACD momentum, recent breakout to new highs around $220, and no breaches of key support or bearish catalysts after just 4 bars....
2025-12-19 HOLD LONG
Summary: Holding long as the uptrend remains intact with price above rising EMA/SMA, positive MACD divergence, recent breakout above prior highs, and no resistance breaches or bearish catalysts signaling an exit after only 3 bars. Technical indicators are bullish: MACD is positive at 4.2845 with the histogram expanding, RSI at 72.79 indicates momentum without extreme overbought conditions, and Stochastic is high at 96.89/90.53, suggesting sustained buying pressure. Price has broken out above recent ranges, with support from rising trendlines around $195-206, and no signs of weakening like bearish divergences or volume spikes indicating reversal. Historical patterns in the trade log show successful multi-week holds in similar uptrends, such as the September-October 2025 longs that gained by exiting near resistance after 8-30 bars, while early exits like July 18 led to losses by missing rebounds—learning from that, this setup mirrors the positive momentum post-breakout without the invalidation seen in past failures....
2025-12-18 HOLD LONG
Summary: Holding long as uptrend persists with price above rising EMA/SMA, positive MACD, recent breakout momentum, and no bearish catalysts or resistance breaches signaling an exit after just 2 bars....
2025-12-17 HOLD LONG
Summary: Holding long position as the uptrend remains confirmed with price above rising EMA/SMA, positive MACD momentum continuing the breakout above 209-211, and no immediate resistance or bearish catalysts threatening the multi-week hold....
2025-12-16 BUY
Summary: Entering long on confirmed uptrend with price above rising EMA/SMA, positive MACD momentum, and breakout above prior highs around 209-211, supported by Toyota's strong EV initiatives and no immediate bearish catalysts....
2025-12-15 CASH
Summary: Price at recent highs with doji star top signaling potential reversal risk despite uptrend, no dip for entry, and mixed historical outcomes on similar breakouts warrant staying in cash for better setup....
2025-12-11 CASH
Summary: Staying in cash as the trend remains unclear with EMA below SMA and tightly rangebound without clear upward momentum, while price is near recent highs but lacks high-confidence setup for entry amid no immediate catalysts or volume capitulation....
2025-12-10 CASH
Summary: Staying in cash due to unclear trend with EMA below SMA, price above both but both moving sideways with frequent crossings in past month, no volume capitulation, and no high-conviction setup for long or short amid rangebound action near 200 resistance....
2025-12-09 CASH
Summary: Trend is unclear with EMA slightly below SMA, both tightly rangebound and moving sideways without clear direction, avoiding new entries per technical criteria despite Toyota's solid fundamentals in EVs and no immediate catalysts....
2025-12-05 CASH
Summary: Trend remains unclear with EMA and SMA tightly rangebound and moving sideways while price lingers below both, coupled with recent sideways churning and no volume capitulation, making new entries inadvisable to avoid whipsaw in this ranging environment....
2025-12-04 CASH
Summary: Staying in cash due to unclear trend with EMA slightly above SMA but both sideways, price below both, bearish MACD, no volume capitulation, and lack of high-confidence setup after recent exit on support break....
2025-12-03 CASH
Summary: Staying in cash as trend remains unclear with EMA slightly above SMA but both sideways, price below both without volume capitulation, bearish MACD, and no high-confidence setup for long or short amid recent break below support and lack of bullish catalysts....
2025-12-02 CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound and moving sideways over the past month, price frequently crossing them without clear direction, avoiding new entries per entry criteria while recent price action shows churning in a range around 195-205 after the November 17 exit at 199 on support break....
2025-12-01 CASH
Summary: Trend remains unclear with price below both EMA and SMA, frequent crossings, and no volume capitulation, warranting caution to avoid new entries while monitoring for a confirmed uptrend or downtrend setup....
2025-11-28 CASH
Summary: Staying in cash as the uptrend persists but price is near the top of the recent range around 202 with weakening MACD and no clear dip for entry, following recent exit on 11/17 at 199 due to support break—re-entry not justified yet without a better pullback or new catalyst, avoiding potential whipsaw seen in past volatile recoveries....
2025-11-26 CASH
Summary: Staying in cash as the uptrend persists but current price isn't a dip for entry, MACD shows bearish crossover, and recent exit on support break requires stronger confirmation for quick re-entry despite recovery above 199....
2025-11-25 CASH
Summary: Staying in cash due to unclear trend with EMA slightly above SMA but both trending downward, price below EMA without volume capitulation, bearish MACD crossover, and recent exit on 11/17 at 199 after support break, with no compelling new catalysts or better entry for re-entry....
2025-11-24 CASH
Summary: Staying in cash as the trend remains unclear with price below both EMA and SMA, which are moving sideways without a defined uptrend or downtrend, and no volume capitulation to justify a long entry amid recent support breaks....
2025-11-21 CASH
Summary: Staying in cash as the trend is unclear with price below both EMA and SMA, recent break below key support at 198.8 leading to prior exit, and no high-confidence setup for long or short amid sideways churning without volume capitulation or clear catalysts....
2025-11-20 CASH
Summary: Trend remains unclear with price below both EMA and SMA amid bearish MACD crossover and no volume capitulation, suggesting patience for a high-confidence setup after recent support break and ongoing auto sector headwinds....
2025-11-19 CASH
Summary: Staying in cash due to unclear trend with price below both EMA and SMA, bearish MACD, no volume capitulation, and recent exit on support break without new bullish catalysts justifying re-entry. The chart shows a recent decline from highs around 211 in late October, testing support near 187.93 (strength 2, last tested 23 bars ago), but without breaking lower yet—however, no flagged volume capitulation in the past two months means we can't buy dips in this potential downtrend. Historical simulations reveal similar post-peak pullbacks in April 2025 led to sharp drops (e.g., from 186 to 158), with false rebounds causing whipsaw, as seen in our July 16-18 loss trade where a presumed bottom failed; win rate on comparable pullback longs in the last 6 months is below 50%, supporting avoidance to prevent repeating mistakes like chasing without confirmation. Searching recent news: Toyota announced expanded EV battery production in Japan (bullish, credible from Reuters 11/15/2025, timely, potential for modest upside on green energy sentiment but not immediate catalyst); yen strengthening against USD could pressure exports (bearish, from Bloomberg 11/18/2025, high credibility, timely, may weigh on profits); no major rumors or insider activity noted, unusual options activity shows balanced calls/puts without skew. Broader auto sector faces headwinds from rising interest rates and supply chain issues, potentially capping upside, while no critical infrastructure or illegal activity concerns apply. Integrating material items, the yen news has bearish potential but technicals override—trend unclear and bearish indicators dominate, so no entry; risk/reward unfavorable with larger downside to supports at 187/167 vs. resistance at 211....
2025-11-18 CASH
Summary: Trend remains unclear with price below both EMA and SMA, recent break below key support at 198.8, and no volume capitulation or strong catalysts to justify entry after the loss exit on 11/17/2025 at $199....
2025-11-17 SOLD
Summary: Exiting long as price broke below key support at 198.8 with bearish MACD crossover, weakening momentum, and no immediate bullish catalysts amid recent auto sector headwinds....
2025-11-14 HOLD LONG
Summary: Holding long as TM maintains uptrend with price above rising EMA/SMA, recent recovery from support near 199, positive MACD histogram despite signal crossover, and no bearish catalysts amid strong EV sector momentum....
2025-11-13 HOLD LONG
Summary: Holding long position as TM remains in uptrend with price above rising EMA/SMA, positive MACD despite recent pullback, no volume capitulation or bearish catalysts, and strong support at 198.8 holding firm amid positive EV fundamentals and breakout potential....
2025-11-12 HOLD LONG
Summary: Holding long position as TM maintains uptrend with price above rising EMA/SMA, positive MACD, and no major resistance or bearish catalysts ahead, supported by strong fundamentals in EV transition and recent breakout patterns....
2025-11-11 HOLD LONG
Summary: Holding long as price recovers above EMA/SMA in uptrend post-earnings dip, with positive MACD momentum and no immediate resistance or catalysts warranting exit after 9-bar hold from $207.09....
2025-11-10 HOLD LONG
Summary: Holding long position as uptrend continues with price above rising EMA and SMA, MACD showing potential recovery, stabilization post-earnings miss on 11/5, and no strong resistance or bearish catalysts warranting exit after 8-bar hold from $207.09 entry....
2025-11-07 HOLD LONG
Summary: Holding long position as uptrend persists with price above rising EMA/SMA, MACD positive despite signal crossover, post-earnings stabilization around 202 after 11/5 miss, and no compelling resistance breach or bearish catalysts to exit after 7-bar hold from $207.09 entry....
2025-11-06 HOLD LONG
Summary: Holding long position as uptrend continues with price above rising EMA/SMA, MACD still positive despite recent signal crossover, post-earnings recovery on 11/6 showing resilience, and no major bearish news or resistance breach warranting exit after 6-bar hold from $207.09 entry. MACD line (2.08) is below signal (2.43) post-earnings, indicating some weakening momentum, but the histogram remains positive, and this mirrors past setups like the September pullback where price recovered without immediate exit. RSI at 53.36 is neutral, avoiding overbought territory, and volume on 11/6 (255k) was moderate but not signaling capitulation....
2025-11-05 HOLD LONG
Summary: Holding long position as uptrend persists with price near rising EMA/SMA, positive MACD despite recent dip, criteria met to hold through today's earnings, and no compelling bearish catalysts from news or technicals warranting exit....
2025-11-04 HOLD LONG
Summary: Holding long position as uptrend continues with price above rising EMA/SMA, positive MACD, criteria met to hold through 11/5/2025 earnings, and no strong bearish signals from technicals or recent news....
2025-11-03 HOLD LONG
Summary: Holding long position as uptrend persists with price above rising EMA/SMA, positive MACD, criteria met to hold through 11/5/2025 earnings, and no compelling bearish catalysts from recent news or technicals warranting exit....
2025-10-31 HOLD LONG
Summary: Holding long position as technicals confirm uptrend with price above rising EMA/SMA, positive MACD, and criteria met to hold through 11/5/2025 earnings amid Toyota's strong EV push and no major bearish news....
2025-10-30 HOLD LONG
Summary: Holding long position as technicals show confirmed uptrend with price above rising EMA/SMA, positive MACD, and criteria met to hold through 11/5/2025 earnings amid Toyota's robust EV strategy and no immediate bearish catalysts....
2025-10-29 BUY
Summary: Entering long on pullback in confirmed uptrend with price above rising EMA/SMA, positive MACD momentum, and criteria met to hold through upcoming earnings on 11/5/2025 amid Toyota's strong EV prospects and no major bearish catalysts. This pullback from the recent high of 211.24 offers a dip-buy opportunity, not at the top of the range, with support from rising trendlines around 188-185 and no signs of breakdown. Technical indicators support this: MACD is positive and expanding (3.32 > 1.85), RSI at 60.54 is neutral (not overbought extreme), and while Slow STO is high at 92.59, strong uptrends often sustain overbought conditions without immediate reversal, as seen in similar setups earlier this year like the July breakout that led to multi-week gains....
2025-10-28 CASH
Summary: Staying in cash as the stock is at recent highs in an uptrend without a clear dip for entry, with earnings on 11/5/2025 approaching but meeting criteria to hold long if positioned, though no high-confidence setup justifies new long now amid overbought signals. Technicals are bullish: MACD at 3.1912 above signal 1.4693 with positive histogram, RSI around 69 indicating strength but not extreme overbought, and price breaking above prior resistance near $201-205 toward new highs at $211. Support trendlines are rising, with key levels at $208.64 (recent bounces) and lower at $188-185, while old resistance at $211.34 hasn't been tested recently but could cap upside. No volume capitulation flagged in the last two months, which aligns with the steady uptrend without sharp reversals....
2025-10-27 CASH
Summary: Staying in cash due to unclear trend from two EMA/SMA crossings in the past month, recent price run-up to overbought levels near 209 without clear breakout confirmation, and no volume capitulation or high-conviction catalysts to justify entry despite positive MACD and RSI. Both averages are edging upward, but the frequent shifts and price crossing them multiple times earlier indicate choppiness, with no decisive uptrend established without sideways behavior....
2025-10-24 CASH
Summary: Staying in cash as the trend remains unclear with EMA below SMA and no volume capitulation, despite the recent breakout above 201 resistance on positive MACD momentum and Toyota's solid EV transition amid global auto demand....
2025-10-23 CASH
Summary: Trend remains unclear with EMA slightly below SMA in a tight range after recent cross, avoiding new entries despite price breaking above prior resistance at 201.33 amid positive momentum, to prevent whipsaw as seen in past volatile breakouts that reversed....
2025-10-22 CASH
Summary: Trend unclear due to recent EMA dipping below SMA with crossings, price at highs near resistance showing doji star top, avoiding re-entry soon after 10/7 exit without better price or compelling new catalyst despite positive fundamentals....
2025-10-21 CASH
Summary: Staying in cash as trend remains unclear with EMA below SMA in a tight range without frequent crossings or volume capitulation, price just above key resistance at 201.33 amid overbought signals like RSI near 60 and MACD positive but no confirmed uptrend for entry, following recent exit on 10/7 near that level to avoid poor risk/reward. Price is above both averages, MACD is bullish at 0.56 above its signal at -0.255, and RSI at 59.85 indicates neutral to slightly overbought conditions without extreme readings. Stochastic is high at 83.6/66.6, suggesting momentum but possible pullback risk near this level, and Bollinger Bands are widening with upper at 203.77 close to the day's high of 203.15, hinting at volatility but no immediate breakdown....
2025-10-20 CASH
Summary: Staying in cash due to unclear trend with EMA below SMA in a tight range without volume capitulation, price near strong resistance at 201.33 after recent sell on 10/7 at 199.89, and no high-confidence setup for long or short amid neutral technicals and lack of new catalysts....
2025-10-17 CASH
Summary: Unclear trend with EMA below SMA and price recently crossing MAs multiple times without volume capitulation, combined with recent exit on 10/7 at higher price and no compelling new catalysts for immediate entry, favoring patience for a clearer high-confidence setup. MACD at -0.518 above signal -0.577 suggests emerging bullish momentum, yet it's insufficient to override the trend ambiguity, especially with RSI at 54 neutral and Stochastic rising but not overbought. Resistance at 201.33 (strength 7) looms nearby, tested recently, increasing risk of rejection if entered long prematurely, while no downtrend conditions are met for shorting given price above EMA and absence of recent capitulation....
2025-10-16 CASH
Summary: Staying in cash as the trend is unclear with EMA below SMA, price between them without volume capitulation, and recent exit on 10/7/2025 near resistance at 201.33, avoiding quick re-entry without a high-confidence setup like a confirmed breakout or dip in uptrend....
2025-10-15 CASH
Summary: Trend is unclear with EMA and SMA tightly rangebound after a recent cross, lacking volume capitulation, so avoid new entries while price consolidates around 194 near the middle of the 185-201 range amid mixed auto sector signals....
2025-10-14 CASH
Summary: Staying in cash due to unclear trend with EMA slightly below SMA in a tight range without capitulation, recent price drop below key levels signaling caution, and no high-confidence setup for long or short amid Toyota's mixed auto sector outlook....
2025-10-13 CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound and recently crossing, price below both in a potential downtrend without volume capitulation, near resistance at 201.33 after recent pullback from highs, avoiding new entry despite bearish momentum to prevent poor risk/reward....
2025-10-10 CASH
Summary: Staying in cash due to unclear trend with tightly rangebound EMA/SMA and price below both after recent drop, no volume capitulation for long entry in potential downtrend, and avoiding re-entry soon after 10/7 exit without significant new bullish catalysts....
2025-10-09 CASH
Summary: Unclear trend with price below both EMA and SMA, recent weakening MACD below signal after testing resistance near 201, and no volume capitulation or compelling catalysts for immediate entry following the 10/7 exit at a better price, justifying cash to await clearer multi-week setup....
2025-10-08 CASH
Summary: Staying in cash as the uptrend persists but current price at 198.24 is not a compelling dip for re-entry so soon after exiting at 199.89 on 10/7, with MACD below signal indicating potential weakening momentum near 201.33 resistance and no strong new catalysts found. However, today's close at 198.24 represents only a minor pullback from the recent high of 200.9 on 10/7, and it's still hovering near the strong resistance level at 201.33 (tested multiple times with 6 bounces). Re-entering long here would violate avoiding buys at the top of a range and being extra cautious on quick re-entries without a much better price or significant new developments; the slight dip isn't substantial enough to justify it, especially since our last exit was driven by similar weakening signals....
2025-10-07 SOLD
Summary: Exiting long position near $201.33 resistance with MACD showing weakening momentum below signal line in ongoing uptrend, securing gains after 8-bar hold amid no immediate catalysts but positive EV outlook....
2025-10-06 HOLD LONG
Summary: Holding long position as uptrend persists with price above EMA/SMA, recent close at 199.09 nearing resistance but no immediate exit triggers after only 7 bars, supported by Toyota's ongoing EV momentum and positive auto sector outlook....
2025-10-03 HOLD LONG
Summary: Holding long as price forms bullish engulfing candle at rising support around $188-190, with RSI improving to 48 and MACD histogram narrowing losses, supported by Toyota's robust EV advancements and positive global auto sector trends despite minor pullback below EMA....
2025-10-02 HOLD LONG
Summary: Holding long despite recent pullback below EMA/SMA as price stabilizes near rising support trendline around $188-190 with RSI nearing oversold at 39, positive MACD histogram narrowing losses, and Toyota's strong EV pipeline amid global auto recovery outweighing short-term weakness....
2025-10-01 HOLD LONG
Summary: Holding long as price stabilizes near 192 support in potential uptrend recovery, with positive MACD and Toyota's robust fundamentals including EV advancements amid stable global auto demand, no near-term catalysts....
2025-09-30 HOLD LONG
Summary: Holding long position as price pulls back in potential uptrend support near $190-193 range, with positive MACD momentum from recent highs and Toyota's strong EV pipeline amid stable auto market, no immediate catalysts....
2025-09-29 HOLD LONG
Summary: Holding long as price remains above EMA/SMA in uptrend, pulling back from $201.33 resistance with positive MACD and no near-term catalysts, bolstered by Toyota's EV advancements and stable auto sector sentiment....
2025-09-26 HOLD LONG
Summary: Holding long position as price rebounds towards $201.33 resistance in confirmed uptrend with positive MACD momentum and no immediate catalysts, supported by Toyota's strong EV initiatives and recent insider activity....
2025-09-25 BUY
Summary: Entering long on pullback to support in confirmed uptrend with positive MACD and no immediate catalysts, justified by re-entry at better price after recent exit due to dip below prior sell level amid ongoing EV momentum. Today's close at 197.46 represents a mild pullback from the recent high of 202.37 on 9/23, landing near the previous entry point of 197.28 on 9/15, which proved successful with a gain upon exiting near resistance. This setup aligns with buying dips in an uptrend, and while we just exited on 9/23 at 200.66, the quick re-entry is warranted by the improved entry price below that level, supported by a rising support trendline around 186-197 and no signs of trend reversal....
2025-09-24 CASH
Summary: Staying in cash as the uptrend persists but recent MACD bearish crossover and proximity to 201.33 resistance suggest waiting for a deeper dip or stronger momentum reversal for high-confidence long entry, with no immediate catalysts or earnings to justify re-entry so soon after 9/23 exit at 200.66....
2025-09-23 SOLD
Summary: Exiting long position near $201.33 resistance after recent high of $202.37, with MACD showing weakening momentum below signal line in ongoing uptrend, to secure gains post-breakout while avoiding potential pullback as seen in similar past setups....
2025-09-22 HOLD LONG
Summary: Holding long as uptrend continues with price above EMA/SMA, recent breakout above $201 resistance holding firm without sustained breakdown, MACD showing minor pullback but no strong reversal, and position requires multi-week hold since entry only 5 bars ago amid positive EV momentum for Toyota....
2025-09-19 HOLD LONG
Summary: Holding long as uptrend persists with price above EMA/SMA, testing $201 resistance without breakdown, no immediate catalysts, and multi-week hold needed since entry 4 bars ago....
2025-09-18 HOLD LONG
Summary: Holding long position as uptrend continues with price above EMA and SMA, recent closes testing but holding near $201 resistance after breakout, no breakdowns or catalysts, and multi-week hold required since entry only 3 bars ago....
2025-09-17 HOLD LONG
Summary: Holding long as uptrend persists with price above EMA/SMA, recent breakout above $201 resistance on positive momentum, no immediate catalysts or breakdowns, and position only 2 bars old requiring multi-week hold....
2025-09-16 HOLD LONG
Summary: Holding long position as the uptrend remains intact with price above both EMA and SMA, positive momentum from recent breakout, and no immediate catalysts or technical breakdowns warranting an early exit after just one bar....
2025-09-15 BUY
Summary: Entering long on pullback in confirmed uptrend after breakout above prior resistance at 201, with price above EMA/SMA and positive MACD momentum building from recent highs, supported by Toyota's strong EV push and insider buying signals, despite recent exit on 9/4 at 197.64—re-entering now justified by the breakout confirmation and better entry below that level amid no immediate catalysts. This pullback from the 202.79 high on 9/8 represents a healthy dip without breaking key supports like the rising trendline around 183-184, and it's not at the top of the range given the recent breakout above the strong resistance at 201.33 (strength 4). MACD is positive at 2.53 but below signal at 3.28, suggesting short-term weakening, yet historical patterns show TM often rebounds from similar pullbacks in uptrends, like the July surge after volume capitulation—though no recent capitulation here, the uptrend holds....
2025-09-12 CASH
Summary: Staying in cash as the uptrend persists but price is near resistance at 201 without a meaningful dip, MACD shows weakening momentum below signal, and no compelling new catalysts justify re-entering long so soon after exiting at a similar level on 9/4 amid comparable conditions....
2025-09-11 CASH
Summary: Staying in cash as the uptrend persists but recent MACD bearish crossover and price near resistance after a pullback from highs signal weakening momentum, lacking a high-confidence dip for long entry without volume capitulation or new catalysts....
2025-09-10 CASH
Summary: Staying in cash as the stock is near resistance around 201 with weakening MACD momentum in an uptrend, no recent dip for entry, and we recently exited a similar position on 9/4 without new compelling catalysts....
2025-09-09 CASH
Summary: Staying in cash after recent exit near resistance, as current price at 200.84 is testing the strong 201.33 resistance level in an uptrend without volume capitulation or compelling new catalysts for immediate entry, focusing on waiting for a dip or clearer breakout for better risk/reward over multi-week hold....
2025-09-08 CASH
Summary: Staying in cash as the stock is at recent highs near resistance without a clear dip in the established uptrend, awaiting a better entry point for a multi-week hold amid positive fundamentals but no immediate catalysts....
2025-09-05 CASH
Summary: Staying in cash after recent exit near resistance, as price hits new highs but with weakening MACD momentum and no clear dip in confirmed uptrend, avoiding quick re-entry without stronger bullish catalysts....
2025-09-04 SOLD
Summary: Exiting long position as price nears strong resistance at 196.62-201.33 amid MACD crossover below signal suggesting weakening momentum, despite uptrend, to lock in gains after 30-bar hold with no immediate catalysts....
2025-09-03 HOLD LONG
Summary: Holding long position as the uptrend persists with price above both EMA and SMA, positive MACD despite recent dip below signal, no volume capitulation, and supportive fundamentals like Toyota's robust hybrid demand amid global EV market challenges. The MACD line at 3.34 is below the signal at 4.31, hinting at waning momentum, but this hasn't invalidated the trend yet—historical patterns show similar crossovers often lead to brief pullbacks before resumption, as seen in late July 2025 when price recovered strongly post-earnings....
2025-09-02 HOLD LONG
Summary: Holding long as the uptrend continues with price above EMA and SMA, positive MACD momentum, no volume capitulation, and supportive news like Toyota's hybrid sales surge amid EV slowdown. The MACD shows bullish undertones at 3.7973, though slightly below the signal line at 4.5417, indicating potential for continued upward momentum rather than an immediate reversal, especially as RSI at 53.35 suggests room to run without overbought conditions. Volume on the latest bar is moderate at 188,340, not signaling exhaustion, and there's no recent volume capitulation flagged, which aligns with avoiding exits unless bearish signals emerge....
2025-08-29 HOLD LONG
Summary: Holding long as the uptrend persists with price above both EMA and SMA, positive MACD despite recent pullback from 201 resistance, and no volume capitulation or bearish catalysts signaling reversal....
2025-08-28 HOLD LONG
Summary: Holding long as the uptrend remains intact with price above EMA and SMA, positive MACD, and no clear reversal near resistance despite recent pullback from 201 high....
2025-08-27 HOLD LONG
Summary: Holding long in ongoing uptrend with price above EMA and SMA, positive MACD, and recent pullback holding above support without reversal....
2025-08-26 HOLD LONG
Summary: Holding long position as uptrend persists with EMA above SMA, price above both, positive MACD, and recent pullback from $201 resistance finding support without reversal signals....
2025-08-25 HOLD LONG
Summary: Holding long as uptrend continues with EMA above SMA, price above both, positive MACD crossover, and no clear reversal despite testing $201 resistance amid positive auto sector momentum....
2025-08-22 HOLD LONG
Summary: Holding long as uptrend persists with EMA above SMA, price above both, positive MACD, and recent breakout momentum testing $201 resistance without reversal signals....
2025-08-21 HOLD LONG
Summary: Holding long as the uptrend remains intact with EMA above SMA, price above both, positive MACD momentum, and no breakdowns or catalysts signaling reversal near $201 resistance....
2025-08-20 HOLD LONG
Summary: Holding long as uptrend persists with EMA above SMA, price above both, positive MACD divergence, and momentum building toward $201 resistance without breakdowns or near-term catalysts....
2025-08-19 HOLD LONG
Summary: Holding long position as uptrend continues with EMA above SMA, price above both, positive MACD, and momentum pushing toward 201 resistance without breakdowns or immediate catalysts....
2025-08-18 HOLD LONG
Summary: Holding long as the uptrend persists with EMA above SMA, price above both, positive MACD divergence, and recent breakout above key resistance at 196 with momentum toward 201 without immediate catalysts or breakdowns....
2025-08-15 HOLD LONG
Summary: Holding long as uptrend continues with EMA above SMA, price above both, positive MACD, and momentum building toward resistance at 196-201 without immediate catalysts or breakdowns....
2025-08-14 HOLD LONG
Summary: Holding long position as uptrend persists with EMA above SMA, price above both, positive MACD, and momentum toward resistance at 196-201, supported by recent breakout and no immediate catalysts....
2025-08-13 HOLD LONG
Summary: Holding long as uptrend continues with EMA above SMA, price above both, positive MACD divergence, and breakout momentum targeting resistance at 196-201 amid supportive trade deal sentiment and no near-term catalysts....
2025-08-12 HOLD LONG
Summary: Holding long position as the uptrend persists with EMA above SMA and price above both, positive MACD momentum, and recent breakout above prior resistance levels signaling potential for further upside to 196-201 amid strong volume and no immediate catalysts....
2025-08-11 HOLD LONG
Summary: Holding long as uptrend continues with EMA above SMA and price above both, recent support at 172.66 holding firm, and positive MACD crossover signaling potential upside to resistance near 196 despite minor pullback from entry....
2025-08-08 HOLD LONG
Summary: Holding long position as uptrend persists with EMA above SMA and price above both after positive post-earnings reaction despite negative tariff news, with support at 172 holding and potential to test resistance near 196....
2025-08-07 HOLD LONG
Summary: Holding long in confirmed uptrend with price above EMA and SMA after recent earnings release, despite negative Q1 results showing 37% profit drop and slashed forecasts due to US tariffs, as technicals prioritize over fundamentals with support at 172 holding firm....
2025-08-06 HOLD LONG
Summary: Holding long as price rebounds above key supports at 172-159 with uptrend confirmed by EMA over SMA and price above both, bolstered by Toyota's raised 2025 production target to 10 million vehicles and strong H1 sales amid hybrid demand, despite pullback from entry....
2025-08-05 HOLD LONG
Summary: Holding long position as minimum hold period not fully met, price remains above key supports around $172-159 and recent capitulation lows, supported by Toyota's upward revised 2025 production target to 10 million vehicles and record H1 sales amid strong hybrid demand....
2025-08-04 HOLD LONG
Summary: Holding long as minimum hold period not met, price above supports and capitulation low in unclear trend, bolstered by Toyota's record H1 2025 sales and hybrid demand surge....
2025-08-01 HOLD LONG
Summary: Holding long position as minimum hold period not met, price above key supports and recent capitulation low in unclear trend, supported by positive sales news....
2025-07-31 HOLD LONG
Summary: Holding long through today's earnings supported by Toyota's record first-half 2025 sales and production figures, with price above key supports in an unclear trend and no recent capitulation breakdown....
2025-07-30 HOLD LONG
Summary: Holding long as recent record sales news supports upside through July 31 earnings, with price above key supports in an unclear trend showing no capitulation breakdown....
2025-07-29 HOLD LONG
Summary: Holding long position as the US-Japan trade deal's positive impact on tariffs continues to support upside potential, with pullback to $184 appearing as a dip in an unclear but non-downtrending market ahead of July 31 earnings expected to highlight strong fundamentals like EV sales growth....
2025-07-28 HOLD LONG
Summary: Holding long position as the recent breakout on favorable US-Japan trade deal remains intact despite pullback, with positive news on production expansion and electrification boosting sentiment, and upcoming earnings on July 31, 2025 likely to support upside amid minimum hold requirements....
2025-07-25 HOLD LONG
Summary: Holding long position as the recent breakout on US-Japan trade deal remains valid with price above key EMAs and SMA despite short-term pullback, positive MACD crossover, high breakout volume, and upcoming earnings on July 31, 2025 likely boosted by tariff reductions and strong sales momentum....
2025-07-24 HOLD LONG
Summary: Holding long position as the breakout from US-Japan trade deal tariff reduction remains intact with positive sentiment, high volume support, and price above key levels despite minor pullback, with earnings on July 31, 2025 expected to favor upside....
2025-07-23 BUY
Summary: Entering long on strong breakout driven by US-Japan trade deal reducing tariffs, high volume surge above key levels, positive sentiment, despite unclear trend and upcoming earnings on July 31, 2025, as catalyst favors upside. ...
2025-07-22 CASH
Summary: Staying in cash due to clear downtrend without new volume capitulation, recent long trade loss, and potential earnings risk in early August invalidating setups....
2025-07-21 CASH
Summary: Staying in cash as the downtrend persists with EMA below SMA and price below both, recent volume capitulation signal failed leading to a quick loss, and no clear reversal yet despite support near $168-170....
2025-07-18 SOLD
Summary: Price broke below key support at 168-170 with increasing bearish momentum in MACD and no immediate rebound, invalidating the prior volume capitulation bottom signal amid ongoing auto sector headwinds; exit long position to avoid further losses and await clearer setup....
2025-07-17 HOLD LONG
Summary: Holding LONG position as TM stabilizes above key support near $168-170 with minor uptick to 170.58, maintaining potential for multi-week rebound amid strong fundamentals and EV prospects despite sluggish initial momentum....
2025-07-16 BUY
Summary: Price at support near $168-170 with volume capitulation signaling potential bottom, favorable risk/reward for multi-week rebound amid Toyotas strong fundamentals and EV growth prospects despite recent downtrend....