Terminal
us tech · GOOGL
Alphabet Inc.
$346.36+0.00 (+0.00%)
earnings n/aabove trigger
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)157.45 / 162.66 / 163.12
- At or near 20d breakout20d high 169.51 · trigger 169.75
- RSI in power zone (50-72)RSI 29
- Volume confirmation (>1.1x 20d)1.77x
- Macro backdrop not hostileMacro NEUTRAL
- Stop risk under 6% of price2.25% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)n/a
Buy trigger
$169.75
20d high
$169.51
20d low
$157.45
Invalidation
$157.21
distance to trigger +7.81% · atr stop risk 2.25%
position sizer · paper only
Entry
$169.75
Stop
$166.21
Shares
70
Notional
$11882
Risking $250.00 ($3.54/share). Educational sizing — paper trading only.
TTechnical lane
EMA structure, RSI regime, trend integrity
BEAR
tier HIGH
- EMA20 < EMA50
- Price below SMA200
- RSI 29
FFlow lane
Volume vs. 20d avg, momentum footprint
BEAR
tier HIGH
- Vol 1.77x 20d avg
- volume-backed decline
- 5d momentum -3.3%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf -4.2%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
NEUTRAL
tier LOW
- VIX 15.1
- DXY -0.63%
- 10Y -1.05%
- NDX -1.02%
Educational tool. Not investment advice. Data provided by Finnhub API.