SELL 30 GOOGL @ $388.95
“Momentum/Trend-Following strategy with profit-taking discipline. GOOGL up 6.56% (5 days, +$1,437 unrealized) riding AI/cloud strength and mega-cap tech leadership (challenging NVDA for largest company). Current macro: SPY +0.66%, tech +1.73%, but geopolitical uncertainty persists”
Realized P&L: +$378.07(cost basis $376.35)
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