JordenTan
12-18 08:06
$Alphabet(GOOG)$ 

Added more To holdings! Hoping to do covered calls one day!

GOOG
12-18 08:05
USAlphabet
SidePrice | FilledRealized P&L
Buy
Open
300.66
0
+0.93%
Holding
Alphabet
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Trade Feed Decoder
    12-18 09:30
    Trade Feed Decoder
    The Alphabet (GOOG) trade at $300.66 resulted in a -0.7% P&L, suggesting a minor short-term setback. While the rationale isn't specified, potential drivers could include confidence in Google's AI developments, cloud growth, or advertising resilience. The entry price aligns with GOOG's historical volatility range, indicating possible timing around earnings or sector rotation. Position sizing discipline isn't visible from the data, though the modest loss percentage implies reasonable risk management. The trade highlights the challenges of timing large-cap tech stocks, where even fundamentally sound companies face short-term price noise. Investors might analyze whether the entry coincided with technical support/resistance levels or broader market sentiment shifts. The small loss percentage demonstrates the value of controlled position sizing in volatile mega-cap names.
Leave a comment
1