Alphabet Inc Class C

…

GOOG.US

Track Add Position Asset detail
Unconditional (B1)

July 28, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1280
Next adj up
52.7%
Mean
9.1 bp
Median
10.4 bp
Down / flat
47.3% / 0.1%
Analysis Summary

Sept. 2, 2026

Stack score
-3
Trend strength
0.00
MA stack
BEARISH_TREND_CHANGE
Signal
—
Bias
BEARISH
Price Analysis
Live —
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

32

Open

0

Long / short

21 / 11

Rules-based

TS = 0 exit

Hit

21.9%

Mean PnL

-0.03%

Median PnL

-2.40%

Sum PnL

-0.9%

Long / short mean

1.17% / -2.32%

Optimal

Best PnL path

Hit

65.6%

Mean PnL

5.91%

Median PnL

1.46%

Sum PnL

189.2%

Long / short mean

7.50% / 2.87%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG July 31, 2026 → Aug. 10, 2026 Aug. 3, 2026 @ 365.22 Aug. 11, 2026 @ 343.00 7 2.77% -6.08% -6.08%
LONG June 4, 2026 → June 18, 2026 June 5, 2026 @ 363.16 June 22, 2026 @ 348.78 11 2.19% -3.96% -3.96%
LONG April 30, 2026 → May 28, 2026 May 1, 2026 @ 377.75 May 29, 2026 @ 376.20 20 5.57% -0.41% -0.41%
LONG June 27, 2025 → March 5, 2026 June 30, 2025 @ 180.27 March 6, 2026 @ 297.91 173 91.07% -3.11% 65.26%
SHORT May 7, 2025 → May 20, 2025 May 8, 2025 @ 155.29 May 21, 2025 @ 169.37 10 0.99% -9.07% -9.07%
SHORT April 8, 2025 → April 8, 2025 April 9, 2025 @ 145.74 April 9, 2025 @ 160.41 1 -10.07% -10.07% -10.07%
SHORT April 4, 2025 → April 4, 2025 April 7, 2025 @ 142.81 April 7, 2025 @ 148.64 1 -4.08% -4.08% -4.08%
SHORT March 28, 2025 → March 28, 2025 March 31, 2025 @ 154.18 March 31, 2025 @ 155.60 1 -0.92% -0.92% -0.92%
SHORT March 10, 2025 → March 20, 2025 March 11, 2025 @ 166.01 March 21, 2025 @ 165.58 9 2.41% -1.39% 0.26%
LONG Dec. 10, 2024 → Feb. 20, 2025 Dec. 11, 2024 @ 185.73 Feb. 21, 2025 @ 180.64 48 11.25% -2.74% -2.74%
LONG Nov. 6, 2024 → Nov. 20, 2024 Nov. 7, 2024 @ 177.98 Nov. 21, 2024 @ 168.17 11 2.35% -5.51% -5.51%
LONG Oct. 29, 2024 → Oct. 29, 2024 Oct. 30, 2024 @ 181.26 Oct. 30, 2024 @ 175.03 1 -3.44% -3.44% -3.44%
SHORT Sept. 3, 2024 → Sept. 27, 2024 Sept. 4, 2024 @ 156.87 Sept. 30, 2024 @ 166.14 19 5.27% -5.91% -5.91%
LONG June 21, 2024 → July 24, 2024 June 24, 2024 @ 179.90 July 25, 2024 @ 167.87 23 6.28% -6.69% -6.69%
LONG April 25, 2024 → April 29, 2024 April 26, 2024 @ 174.45 April 30, 2024 @ 163.20 3 -1.31% -6.45% -6.45%
LONG March 14, 2024 → March 14, 2024 March 15, 2024 @ 142.16 March 15, 2024 @ 140.93 1 -0.86% -0.86% -0.86%
LONG Feb. 29, 2024 → Feb. 29, 2024 March 1, 2024 @ 138.39 March 1, 2024 @ 136.87 1 -1.10% -1.10% -1.10%
LONG Feb. 2, 2024 → Feb. 23, 2024 Feb. 5, 2024 @ 142.78 Feb. 26, 2024 @ 137.54 15 4.29% -3.67% -3.67%
LONG Dec. 15, 2023 → Jan. 30, 2024 Dec. 18, 2023 @ 132.69 Jan. 31, 2024 @ 140.56 30 15.67% 2.49% 5.93%
LONG Dec. 7, 2023 → Dec. 13, 2023 Dec. 8, 2023 @ 134.47 Dec. 14, 2023 @ 132.04 5 0.72% -1.81% -1.81%
LONG Aug. 29, 2023 → Oct. 24, 2023 Aug. 30, 2023 @ 134.39 Oct. 25, 2023 @ 125.56 40 4.52% -6.56% -6.56%
LONG July 25, 2023 → July 25, 2023 July 26, 2023 @ 129.22 July 26, 2023 @ 128.53 1 -0.54% -0.54% -0.54%
LONG April 27, 2023 → July 7, 2023 April 28, 2023 @ 106.86 July 10, 2023 @ 115.85 49 18.65% -2.40% 8.41%
SHORT Aug. 26, 2022 → Jan. 19, 2023 Aug. 29, 2022 @ 109.81 Jan. 20, 2023 @ 98.41 100 24.63% -0.98% 10.38%
SHORT April 21, 2022 → Aug. 9, 2022 April 22, 2022 @ 123.91 Aug. 10, 2022 @ 119.60 76 15.65% 1.40% 3.48%
SHORT Jan. 25, 2022 → Jan. 31, 2022 Jan. 26, 2022 @ 129.45 Feb. 1, 2022 @ 136.67 5 1.13% -5.58% -5.58%
SHORT Jan. 21, 2022 → Jan. 21, 2022 Jan. 24, 2022 @ 124.93 Jan. 24, 2022 @ 129.23 1 -3.45% -3.45% -3.45%
LONG Nov. 29, 2021 → Nov. 29, 2021 Nov. 30, 2021 @ 144.18 Nov. 30, 2021 @ 141.21 1 -2.06% -2.06% -2.06%
LONG Oct. 27, 2021 → Oct. 27, 2021 Oct. 28, 2021 @ 146.01 Oct. 28, 2021 @ 144.85 1 -0.79% -0.79% -0.79%
SHORT Oct. 22, 2021 → Oct. 25, 2021 Oct. 25, 2021 @ 137.60 Oct. 26, 2021 @ 138.45 2 0.03% -0.62% -0.62%
LONG Sept. 20, 2021 → Sept. 27, 2021 Sept. 21, 2021 @ 138.89 Sept. 28, 2021 @ 134.99 6 1.80% -2.81% -2.81%
LONG Aug. 27, 2021 → Aug. 30, 2021 Aug. 30, 2021 @ 143.44 Aug. 31, 2021 @ 144.19 2 0.53% 0.52% 0.52%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
342.60
Price EMA100
344.16
Price EMA200
324.38
Volume MA20
15002516

Distance & streak

% from MA20
-2.64%
% from EMA100
-3.11%
MA20 streak
17
Above
0
Below
17

Volume

Vol / Vol MA
86%
OBV
1049203243

Candle

Close / Open %
0.91%
Body
3.010
Upper shadow
2.730
Lower shadow
1.250
Total range
6.990
Body / range
0.43
Upper / range
0.39
Lower / range
0.18
Lower 18% Body 43% Upper 39%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

Has bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0