HOLD GOOGL
0 shares at $309.93 on 2026-03-17
Reasoning
GOOGL shows two bullish signals: Michigan data center with 2.7 GW clean energy and expanding AI Mode across Search/Gemini. $175-185B capex plan validates long-term AI commitment. However, playbook explicitly mandates watch-first Rule 4 adherence ('after 3 sessions of HOLD observation, consider upgrading to small buy IF stock is below $325'). Current price unknown but avg_cost 322.63 suggests current price near/above threshold. With only $118.79 cash remaining and priority given to NVDA/CRM, GOOGL upgrade deferred. Confidence 0.6 reflects observation-mode status. Position 0.54 shares maintained as core large-cap diversification.