HOLD GOOGL
0 shares at $302.14 on 2026-03-13
Reasoning
Skip playbook action 103. Current position 0.54 shares at $322.63 avg cost has thesis_id null (no underlying hypothesis). Playbook correctly identifies defensive AI infrastructure exposure but insufficient thesis clarity and stock underperformance vs tech peers do not justify new capital. HOLD existing position and observe for pullback to $310 range to trigger new thesis development. Zero buying power allocated.