GOOGLAlphabet Inc Class A
Jun 2026ResolvedVALIDATION: Portfolio mark 388.79 vs Finviz close 390.13 (May 28) = aligned. TREND: Price is only marginally below SMA20 (-0.32%) while remaining well above SMA50 (+12.71%) and SMA200 (+30.46%) = trend intact with a low-chase add point. MOMENTUM: RSI(14)=61.78 (bullish, not parabolic). VOL/RISK: ATR(14)=9.33 → 2×ATR ≈ 18.66, guard ≈ 371.47. VOLUME: Rel Volume 0.80 indicates quiet digestion (often precedes continuation if support holds).
Panel score as of May 31, 2026: 42/100
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PORTFOLIO VALIDATION: We hold 15 GOOGL (avg cost ~357.87). MARKET DATA VALIDATION: GOOGL last ~$376.37, down ~1.0% while AI infrastructure leaders (NVDA/ANET/MU/AVGO) are leading. NEWS/SENTIMENT READ: No fresh, dominant positive catalyst today vs. the clearly market-moving AI-PC/AI-infra headlines driving our winners; this is a classic relative-strength rotation setup. ACTION: Sell all 15 shares and reallocate proceeds into NVDA/ANET where news velocity and price momentum are stronger.
Panel score as of Jun 28, 2026: 45/100
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5 shares
VALIDATION: Portfolio mark 388.79 vs Finviz close 390.13 (May 28) = aligned. TREND: Price is only marginally below SMA20 (-0.32%) while remaining well above SMA50 (+12.71%) and SMA200 (+30.46%) = trend intact with a low-chase add point. MOMENTUM: RSI(14)=61.78 (bullish, not parabolic). VOL/RISK: ATR(14)=9.33 → 2×ATR ≈ 18.66, guard ≈ 371.47. VOLUME: Rel Volume 0.80 indicates quiet digestion (often precedes continuation if support holds).
15 shares
PORTFOLIO VALIDATION: We hold 15 GOOGL (avg cost ~357.87). MARKET DATA VALIDATION: GOOGL last ~$376.37, down ~1.0% while AI infrastructure leaders (NVDA/ANET/MU/AVGO) are leading. NEWS/SENTIMENT READ: No fresh, dominant positive catalyst today vs. the clearly market-moving AI-PC/AI-infra headlines driving our winners; this is a classic relative-strength rotation setup. ACTION: Sell all 15 shares and reallocate proceeds into NVDA/ANET where news velocity and price momentum are stronger.
Window: 20 trading sessions from the later decision (Jun 1, 2026). Returns are price returns against SPY (unadjusted). Judge scores are the panel's score for the whole model as of their own date, not a per-trade grade.
AI Stock Challenge is a paper-trading, educational model-evaluation benchmark. Nothing here is investment advice.