TerminalLAGGARD
us tech · GOOGL
Alphabet Inc.
$338.24-5.84 (-1.70%)
earnings n/apending
Synthesis · GOOGL
tier LOW
STAND ASIDE
2/4 lanes aligned
Lanes disagree (1 bull / 2 bear). No high-conviction GOOGL setup.
buy conviction
D · 34Avoid: evidence does not support a long here.
confirmation checklist
4/8 passing
- Trend stack (price > EMA20 > EMA50)338.24 / 343.15 / 345.44
- At or near 20d breakout20d high 364.17 · trigger 365.12
- RSI in power zone (50-72)RSI 45
- Volume confirmation (>1.1x 20d)1.22x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price4.19% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)XLC -2.1pp · #6/7
Buy trigger
$365.12
20d high
$364.17
20d low
$327.74
Invalidation
$326.79
distance to trigger +7.95% · atr stop risk 4.19%
position sizer · paper only
Entry
$365.12
Stop
$350.94
Shares
17
Notional
$6207
Risking $250.00 ($14.18/share). Educational sizing — paper trading only.
sector context
Internet / Comm · XLC
rank #6 of 7
20d
-2.21%
60d
+0.44%
vs SPY 20d
-2.05pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BEAR
tier MOD
- EMA20 < EMA50
- Price below SMA200
- RSI 45
FFlow lane
Volume vs. 20d avg, momentum footprint
BEAR
tier MOD
- Vol 1.22x 20d avg
- volume-backed decline
- 5d momentum -1.2%
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
BULL
tier HIGH
- VIX 16.4
- DXY -0.17%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.