Episode 1 - Trendoo Self Driving Stock Watcher

Aurora Innovation Inc. (AUR)

1. 📉 Explain the Technicals

• RSI: 44.85 - This is in the neutral zone, indicating the stock is neither overbought nor oversold; it might stay stable or move in either direction.
• MACD Level: 0.37 - MACD is showing a 'Sell' signal, which could mean that the stock's momentum is slowing down.
• Simple Moving Average (50): 5.29 (current price below) - Suggests a 'Buy'; when the current price is above its SMA, it hints that the stock could be in an uptrend.
• Exponential Moving Average (200): 4.71 - Beyond the current price, signaling potential long-term strength. Since the current price is above the EMA, it may support a long-term upward trend. 🧠 These indicators reflect daily movements and can help gauge short-term price action, but always monitor them frequently for changes.

2. 📰 Summarize the News

• Partnership with NVIDIA and Continental - Aurora is integrating DRIVE Thor for autonomous trucking, which could boost future market presence significantly (source: Link). 🧠 Such collaboration means new technological capabilities and potential growth by tapping into large market sectors.
• Launch of Driverless Trucking Service in Texas - Targeting an $800 billion market, this is a significant step towards revenue increase (source: Link). 🧠 Entering new markets can increase profits and drive stock demand higher.

3. ✅ Actionable Insights (Next 7 Days)

• Watch for Moves above $7.26 (Simple Moving Average - 10) - A price surge might confirm an upward trend.
  • If the price maintains above this level, it can signal stronger buyer interest.
• Monitor RSI movement - If RSI drops below 30, consider a short-term position as it may imply the stock is oversold.
  • Oversold conditions can lead to potential rebounds. Await further confirmation from other indicators.
• Observe MACD Changes - If it turns positive, it suggests the potential for upward momentum.
  • A shift indicates changing trends. This can be an entry indicator if confirmed by other trends.
• Set Stop-Loss near $4.46 (Pivot S1) - Helps manage risk if the price unexpectedly drops.
  • Ensures downside protection, keeping losses controllable. In volatile moves, this can mitigate larger losses. 🧠 These steps could guide short-term decisions, offering insights into possible market moves based on technical evidence.

Baidu Inc. (BIDU)

1. 📉 Explain the Technicals

• RSI: 43.44 - This suggests the stock is not strongly oversold or overbought. It indicates a neutral position, with no strong signals for buying or selling.
• MACD: −0.19 - This negative value shows weak momentum, but a buy signal might be forming if the line crosses above the signal line. Watch for changes to confirm momentum shifts.
• Exponential Moving Average (10): 89.96 - The price is below this average, indicating a possible downward trend. It may be worth watching for a bounce back above this level.
• Simple Moving Average (200): 123.84 - The current price is well below this long-term average, suggesting overall market sentiment may be negative, but potential exists for future gains if it heads toward this line.
• Support Levels: 77.24 - If the stock price approaches this support, it might find a base. A drop below could indicate further downside pressure. Consider monitoring closely.

🧠 These indicators are part of a broader daily journey through market sentiment. Trends give hints but not certainties.

2. 📰 Summarize the News

• Baidu’s Stock Decline: The value dropped by 8.21% recently, fueled by challenges in its online marketing revenue, which fell by 7%. This makes investors wary about potential short-term downturns. (source: Yahoo Finance)
• Strategic Expansion: Baidu launched autonomous ride-hailing in Dubai, indicating growth initiatives beyond China. This could bolster international prospects, though success depends on regional acceptance. (source: GuruFocus)
• AI Developments: New AI models, ERNIE 4.5 and X1 are pivotal in driving future revenue. AI's success could enhance earnings but faces competition from giants like Alibaba. Investors should monitor this area for profitable opportunities. (source: GuruFocus)

🧠 Market news impacts sentiment, influencing buying and selling decisions based on perceived risks and opportunities.

3. ✅ Actionable Insights (Next 7 Days)

• Watch RSI Near 30 at Resistance: If RSI drops near 30 as the price approaches the resistance at $94.50, a bounce might occur. This could indicate an entry point for short-term traders looking for upward movement.
  • This level suggests oversold conditions, often leading to recovery. Observe for confirmation before acting.
• Consider Options at Strategic Levels: Look at call options with $90 strike price if the stock maintains above key supports, aiming for 10% gain.
  • Options provide leverage. Only proceed if confident in Baidu's recovery potential and can manage risk.
• Monitor Earnings Forecasts: Earnings on May 20 may present volatility. If estimates are exceeded, a rally could ensue.
  • Surpassing forecasts often inspires bullish momentum; cautious positions can benefit from upward spikes.
• Observe for Patterns in Volatility: Check for tight moving averages which could signal a potential breakout. If MAs cross positively, consider buying for a longer hold.
  • Volatility often precedes significant moves. This might suit those interested in medium-term gains.
• Cautious Short Positions: If downtrend is confirmed through technical breakdowns, a short position could be viable, but watch broader market sentiment with China stocks.
  • Bearish strategies exist but require sound execution. Consider practicing stops to limit losses.

✅ Market movements can change quickly; react to price action but always set risk management/warning thresholds.

General Motors Company (GM)

1. 📉 Explain the Technicals

• Relative Strength Index (RSI): 41.11
  This value suggests that the stock is moving within a normal range and isn't aggressively overbought or oversold. It indicates a neutral position and suggests that investors might wait for more clear trends.
• MACD Level: -0.71
  This negative value indicates bearish momentum is still present, which means sellers might be more active than buyers at the moment.
• Simple Moving Average (SMA) 10: 47.71
  The current price being below the 10-day SMA indicates weaker short-term momentum and suggests being cautious about buying just now.
• Support Level: $43
  Testing this level might suggest a floor where buyers could gain confidence; if it holds, some might consider buying cautiously.
• Type of Chart: Daily
  This means that these findings are for short-term analysis and can change with new price action in upcoming days.

2. 📰 Summarize the News

• Trump's 25% Auto Tariffs Impact
  General Motors is adjusting to new tariffs by increasing U.S. production, creating jobs but potentially raising production costs, affecting suppliers (source: NYPost). This is crucial as tariffs could affect supply chain stability and cost structures, influencing future profitability and stock stability.
• Q1 2025 Sales Increase by 17%
  Reported delivery of 693,363 vehicles marked a positive year-over-year sales growth. However, with the pressure from new tariffs looming, there's concern about maintaining those margins (source: TradingView).
• Stock Decrease by 1.72 USD, Closing at 44.18 USD
  This drop reflects short-term market reaction to external pressures like tariffs and decreased Corvette sales. It showcases the immediate impact of geopolitical and operational challenges on investor sentiment.

3. ✅ Actionable Insights (Next 7 Days)

• Watch for Price Movements Near $43 Support Level
  If the stock price dips to $43 and holds, it could signal a potential buy point for risk-tolerant investors. This level has shown resilience before, though caution is advised until a confirmation bounce.

• Observe Volume Changes and MACD for Trend Reversal Signs
  Increasing buying volume or a positive cross in MACD could indicate a shift from the current bearish trend, suggesting it may be safer to enter long positions.

• Monitor Global Trade News and its Impact on GM's Production Costs
  Keep an eye on how tariffs unfold and affect GM's costs and market strategies. Persistent negative developments could further impact stock negatively, while any resolution might boost market confidence.

Lyft Inc. (LYFT)

1. 📉 Explain the Technicals

• Relative Strength Index (RSI): 36.33 - This number suggests that LYFT is nearing oversold levels, which might signal a potential for price recovery soon. However, it’s not strongly oversold yet.
• MACD Level: -0.66 - A negative MACD indicates bearish momentum, suggesting the stock might continue downward unless a crossover happens.
• Exponential Moving Average (EMA 10): 12.36 and Simple Moving Average (SMA 10): 12.62 - Both averages suggest selling as LYFT’s price is below these levels, which might indicate continued downward pressure.
• Average Directional Index (ADX): 13.41 - A low ADX value means that there is weak trend strength; unsure if LYFT will move strongly in either direction.

Zoom context: The indicators are applicable on a daily timeframe, focusing on short-term actions.

2. 📰 Summarize the News

• Engine Capital’s investment increased early April stock prices, but a Bank of America downgrade led to a decline (source: Seeking Alpha) - Price gains from positive investment news were overshadowed by fears from a downgrade, making investors cautious.
• A strike at a major airport by Ride Share United against Lyft and Uber could lead to service delays (source: Click2Houston) - This might impact customer satisfaction and short-term ride demand, adding pressure on Lyft’s operational capacity.
• Lyft and Uber may face a significant $1.3 billion wage settlement claim (source: Daily News) - Large financial liability creates uncertainty; potential impacts on financial health scare investors.

3. ✅ Actionable Insights (Next 7 Days)

• If LYFT’s price increases above $11.50 while RSI stays below 40, consider a short position if you’re comfortable with risk.
  • Why this matters: Allows you to capitalize on potential stock reversal, but be cautious; ensure RSI confirms upward movement.
• Watch for MACD crossover to the positive side; that might suggest upward price action.
  • Beginner insight: Crossover indicates potential buy signal as momentum shifts, but always wait for confirmation with other indicators.
• Consider a wait-and-see approach due to high volatility from recent news and technical indicators signaling weak movement.
  • Why it’s safe: Reduces exposure to unpredictable market swings from conflicting signals and economic pressures.
• Monitor the outcome of the rideshare strike to gauge any immediate impacts on operational performance or customer sentiment.
  • Decision point: Negative sentiment could pressure the stock longer, so monitoring can guide selling or holding.

Confidence context: These insights focus on short-term actions, using commonly watched indicators as guides.

Pony.ai Inc. (PONY)

1. 📉 Explain the Technicals

• RSI: 37.40 - The Relative Strength Index (RSI) is near 30, which suggests the stock might be oversold now and could see a rebound soon. Generally, investors might consider buying opportunities around such low RSI levels if other factors align.
• Momentum: -6.78 - A negative momentum value indicates that the stock price continues to move downward, which might suggest waiting before considering a buy.
• Exponential Moving Average (10): 12.50 and Simple Moving Average (10): 14.06 - Since the current price is at $6.41, it's considerably below both moving averages, indicating potential resistance above. This suggests that the stock is experiencing pressure and might be primed for a rebound if it can break through these levels.

🧠 These numbers help beginners observe oversold conditions, and potential resistance, guiding on when to watch for potential entry/exit points.

2. 📰 Summarize the News

• Sales and Revenue Decline - Pony AI faced a significant 61.9% drop in Robotaxi services revenue, causing the stock to fall drastically. (source: Bronstein, Gewirtz & Grossman, LLC)
  • A big drop in revenue tends to worry investors as it might mean the company is struggling, causing more sellers than buyers.
• Robotaxi Testing in Luxembourg - Pony.ai received Robotaxi testing permission in Luxembourg, marking progress in their European expansion efforts. (source: BiaNews)
  • Expansion news can be a sign that the company is growing internationally, which could be positive long-term.

🧠 Understanding these events helps predict how global growth and financial strains might affect short-term investments.

3. ✅ Actionable Insights (Next 7 Days)

• Observe for Rebound Above $7 - If the stock recovers above $7 with RSI still near 30, consider taking small positions.
  • This suggests a potential bounce setup, but waiting for confirmation means seeing the price hold above this resistance point.
• Target Short-term Recovery to $12 - If continuing global expansion news accumulates, watch for a move back to the $12 level.
  • We'll need supporting news or earnings growth for such a move. Caution is advised due to recent volatility.
• Cautious Entry Point About $6 - Consider buying below $6 if price continues dropping, paired with RSI decreasing further.
  • This indicates a potential bottom fishing opportunity. Use a stop-loss to limit risk in such trades.

🧠 These steps offer novice traders logical checkpoints to start recognizing market trends and potential opportunities without needing advanced tools.

Tesla Inc. (TSLA)

1. 📉 Explain the Technicals

• RSI: 37.21 - This value suggests the stock is close to being oversold, which might mean it's due for a bounce. Keep an eye on RSI moving below 30 for potential buy signals.
• MACD Level: -9.28 - Indicates a sell as the signal line is above the MACD line, suggesting downward momentum. Look for convergence as a potential trend reversal sign.
• Simple Moving Average (10): 301.72 - With the price below this average, it suggests a downward trend in the short term. If price moves above this average, it could indicate a future upward move.
• Support Level: 222-191 - This range is crucial as it might act as a price floor. If the price drops toward this range, it might be a time to look for buying opportunities if it holds above. 📆 This analysis focuses on short-term daily movements.

2. 📰 Summarize the News

• Vice President of Software Engineering Resignation - David Lau is leaving Tesla amid a challenging year for the company, marked by a significant stock downturn of 40% in 2025 (source: Tesla’s (TSLA) Top Software Engineer Quits EV Maker).
• Stock Drop After Weak Q1 2025 Deliveries - Tesla's stock fell more than 10% after reporting deliveries below expectations, marking the lowest quarter in vehicle deliveries since 2022 (source: Tesla Stock Drops 9%+ After Q1 Deliveries Drop to Three-Year Low).

3. ✅ Actionable Insights (Next 7 Days)

• Monitor Price at $222 Support
  • If Tesla drifts toward this level and stabilizes or bounces, it could be a potential buying opportunity.
  • Remember, confirm the bounce with additional technical indicators like RSI pushing upwards.
• Look for a Break Above $260
  • A close above this level, paired with a higher RSI, could suggest a short-term bullish trend.
  • Utilize this as a confirmation signal to consider a short-term position.
• Observe for Further Stock Decline to $200
  • If the price falls toward $200, this might indicate further downside risk, suggesting caution and potential shorting opportunities.
  • Consider setting stop-loss orders at $210 if initiating a short position to manage risk.

Uber Technologies Inc. (UBER)

1. 📉 Explain the Technicals

• RSI: 42.42
  • This level is close to neutral, suggesting that the stock might not be overbought or oversold, meaning it could go in either direction in the short term.
• MACD Level: 0.51
  • A positive MACD level indicates a potential upward trend, but since it's not drastic, the momentum is weak, suggesting caution for beginners looking to make immediate decisions.
• Simple Moving Average (50-day): 70.53
  • The current price is below the 50-day SMA, which can be seen as a bearish indicator, hinting the stock might face resistance climbing back above this level.
• Support Level: 64.00 (approx.)
  • The price seems to be nearing a potential support line, indicating the stock might stabilize or bounce at this level, but be cautious if it breaks lower.
• Resistance Level: 70.00 (approx.)
  • If the price climbs back towards 70, it could face challenges breaking above, signifying a psychological barrier for investors.

2. 📰 Summarize the News

• Uber and Lyft Strike Impact:
  • A significant taxi driver strike is occurring at George Bush Intercontinental Airport, potentially causing delays. This event emphasizes the ongoing tension between rideshare companies and their drivers, underscoring challenges in driver relations (source: Click2Houston).
• Driver Wage Settlement Push:
  • Uber is facing a collective legal push for a $1.3 billion settlement from drivers claiming wage theft. The resolution of this longstanding issue could have both financial and reputational implications for Uber (source: Daily News).

3. ✅ Actionable Insights (Next 7 Days)

• 📈 Monitor $64 Level:
  • If the price remains above $64, this could be a foundation for potential upside. Beginners should watch for a break below this level as a cautionary signal and wait for stabilization before taking action.
• 📉 Look for MACD Crossover:
  • If MACD crosses below the signal line, it might indicate increased bearish momentum. New traders should consider avoiding buying until MACD shows a positive shift.
• 🔍 Watch RSI for Oversold Condition:
  • A dip in RSI below 30 can suggest the stock is oversold, potentially signaling a buying opportunity as it might bounce back soon.
• 💹 Set Stop-Loss Below $60:
  • For any long positions, consider setting a stop-loss slightly beneath $60 to minimize losses if the downturn extends.

WeRide Inc. (WRD)

1. 📉 Explain the Technicals

• RSI: 41.5
  • This indicates that the stock is hovering near neutral, suggesting it is neither heavily oversold nor overbought. The RSI provides insight into potential buying or selling pressure.
• Stochastic %K: 6.9
  • Shows the stock is in oversold territory, which might mean it's poised for a bounce back in the short term.
• **Exponential Moving Average (10): 16.41
  • The price is below this EMA, which might indicate a bearish short-term trend.
• Simple Moving Average (20): 16.87
  • The stock price is also below this longer-term moving average, hinting a continuation of downward momentum could occur.

2. 📰 Summarize the News

• Uber and WeRide Collaborate with Dubai's RTA
  • Joining hands with Dubai's RTA, these companies aim at increasing autonomous trips to 25% by 2030, showcasing significant advancements in autonomous vehicles. This strategic move can positively affect long-term investor sentiment as projects may boost company revenue. (source: AutoConnectedCar)

3. ✅ Actionable Insights (Next 7 Days)

• If WRD price falls to around $10.76 and rebounds with volume, consider it as a potential buying opportunity.
  • This could signify strong support, where buyers might enter, creating an upside opportunity.
• Watch WRD's price reaction as it approaches $16.72; if it breaks through, it could trigger a buy signal.
  • Breaking the pivot point often implies increased buying interest.
• Be cautious around any sharp price movements below $11.00 without significant volume support.
  • Price drops could indicate weak market sentiment, and without volume, they might not be sustainable.
• If the RSI drops below 30, a bounce back could be imminent.
  • RSI below 30 often indicates oversold conditions, presenting a potential for reversal.

Each of these insights requires patience and a readiness to act when the conditions are confirmed. Always manage risk through appropriate stop-losses to protect your investments.