Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (5 issues)
Same story as GOOGL: up 1.85% against the tape, holding the 200-day ($324). In-house TPUs make it the defensive seat amid AI capex scrutiny — continue holding
Same as GOOGL: a cloud-up-82% quarter mispriced by capex panic to RSI 32 — lean bullish in sync, scaling in at $305-320
Reports tonight alongside Tesla as the AI-capex referendum's lead act; the -1.5% drift says wait-and-see — no bets before the print
Down 4.4% to $353.81 alongside the A shares — the Gemini 3.5 Pro delay was big tech's only company-level negative today; sidelines
Down 0.7%, absent from the tech rally even as WSB mentions doubled (26→54); the Gemini story awaits a fresh catalyst