TerminalINLINE
us tech · GOOGL
Alphabet Inc.
$344.98-4.41 (-1.26%)
earnings n/apending
Synthesis · GOOGL
tier LOW
STAND ASIDE
2/4 lanes aligned
Lanes disagree (0 bull / 2 bear). No high-conviction GOOGL setup.
buy conviction
D · 18Avoid: evidence does not support a long here.
confirmation checklist
4/8 passing
- Trend stack (price > EMA20 > EMA50)344.98 / 341.81 / 345.43
- At or near 20d breakout20d high 351.60 · trigger 352.36
- RSI in power zone (50-72)RSI 52
- Volume confirmation (>1.1x 20d)0.91x
- Macro backdrop not hostileMacro BEAR
- Stop risk under 6% of price3.32% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)XLC +4.9pp · #4/7
Buy trigger
$352.36
20d high
$351.60
20d low
$327.74
Invalidation
$326.98
distance to trigger +2.14% · atr stop risk 3.32%
position sizer · paper only
Entry
$352.36
Stop
$340.91
Shares
21
Notional
$7400
Risking $250.00 ($11.46/share). Educational sizing — paper trading only.
sector context
Internet / Comm · XLC
rank #4 of 7
20d
+2.90%
60d
+4.18%
vs SPY 20d
+4.87pp
sector relative strength · 20d vs SPY
leaders first
- #1WCLDCloud / SaaS+5.5ppLEADER
- #2IGVSoftware+5.5ppLEADER
- #3CIBRCybersecurity+5.3ppLEADER
- #4XLCInternet / Comm+4.9ppINLINE
- #5XLKMega-cap Tech-1.5ppLAGGARD
- #6XLYConsumer Discretionary-3.1ppLAGGARD
- #7SMHSemiconductors-6.8ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BEAR
tier MOD
- EMA20 < EMA50
- Price below SMA200
- RSI 52
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 0.91x 20d avg
- 5d momentum 2.0%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf 0.3%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BEAR
tier MOD
- VIX 17.1
- DXY 0.00%
- 10Y +0.71%
- NDX -0.65%
Educational tool. Not investment advice. Data provided by Finnhub API.