GOOGL#254
Thesis
Bought GOOGL at $362. Portfolio update with multiple positions including MU, SNDK, RKLB, MRVL, NOW, INTC.
By @ParadisLabs · View post ↗
🐂 Bull Case
- Revenue growing 22% YoY — fundamental momentum intact
- Strong gross margins at 60% — pricing power and efficiency
- Weinstein Stage 2 — advancing phase
- Golden cross formation: price $365.8 > SMA50 $357.8 > SMA200 $305.3
🐻 Bear Case
- Market risk: broad sell-off could override sector fundamentals
🚫 Invalidation
Close below $305.3 (SMA200) on above-average volume
Break Conditions
- Close below $305.3 (SMA200) on above-average volume
- Earnings miss >10% on revenue with declining forward guidance
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | GOOGL | $353.44 | 2026-06-11 18:36:16 |
Metadata
T0 Price: $365.81
Created: 2026-06-09 18:33:40
Scored: 2026-06-09T18:35:15.125270+00:00
Updated: 2026-06-11T18:36:16.704215+00:00