Looking for an entry point to accumulate
GOOGL shares.
Current position size: 13% of the total portfolio (will increase to 27% if the order fills).
Average entry price: $366.5
Target horizon: Long-term (3-5 years)
Сurrent Profit/Loss: +1% from the average entry point
1. The Idea
Buy at market price or via a limit order. I have placed a limit order at $372 (essentially buying at current levels). My primary expectation aligns with the scenario marked by the blue line. Alternatively, a riskier play would be waiting for the $355 range—this is my backup scenario, where I might add even more shares.
2. Technical Analysis (TA)
On the H4 and D1 charts, there is a clear key level with two touches. Ideally, I want to see some consolidation after the second touch before targeting a breakout.
3. News & Sentiment
The news flow is highly positive. Google's earnings report is coming up on July 22, and market expectations are strong. On top of that, Warren Buffett’s fund has been adding to its Google position.
Current position size: 13% of the total portfolio (will increase to 27% if the order fills).
Average entry price: $366.5
Target horizon: Long-term (3-5 years)
Сurrent Profit/Loss: +1% from the average entry point
1. The Idea
Buy at market price or via a limit order. I have placed a limit order at $372 (essentially buying at current levels). My primary expectation aligns with the scenario marked by the blue line. Alternatively, a riskier play would be waiting for the $355 range—this is my backup scenario, where I might add even more shares.
2. Technical Analysis (TA)
On the H4 and D1 charts, there is a clear key level with two touches. Ideally, I want to see some consolidation after the second touch before targeting a breakout.
3. News & Sentiment
The news flow is highly positive. Google's earnings report is coming up on July 22, and market expectations are strong. On top of that, Warren Buffett’s fund has been adding to its Google position.
Nota
Limit Order has been trigered at 372$. My current possition 27% of my totoal PortfolioPenerbitan berkaitan
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penerbitan berkaitan
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
