StockLoss

GOOGL

Held 2026-06-09 to 2026-06-11 (2 days)

Realized P&L

-$112

Return

-6.0%

Entry

$370.42

Exit

$348.07

Price over the hold

Trade

Shares5

Cost basis$1,852.08

Proceeds$1,740.33

Hold time2 days

UnderlyingGOOGL

Why the model opened it

Core holding: cheapest mega-cap (P/E ~27), Gemini/Cloud momentum, +18.6% over 3 months, pulled back ~8.7% this month and bouncing +2% today off the 50-day. Best risk/reward in the AI complex.

View the opening session

Why the model closed it

GOOGL broke below its 50-day (359.61) today, down 2.3% and leading the tape lower — the pullback-in-uptrend entry thesis is invalidated and the macro regime (3-year-high CPI, hike repricing, Iran war) is hostile to richly-valued mega-cap tech. Cutting the full position at a small loss to raise cash for rotation toward energy, which is the working side of this tape.

View the closing session