🎯 Post-Earnings Trading Checklist for $Alphabet(GOOGL.US)

Scenario 1: Earnings Beat (Trigger Conditions)

- Key Metrics: Total revenue > $95.9B, Adj. EPS > $2.65, Cloud revenue > $16.2B, and clear revenue guidance mentioned for AI partnerships (e.g., Apple Siri).

- Short-term Strategy (1-3 days):

1. If the stock gaps up at open (price > $350), do not chase. Wait to scale in on a pullback to the $335-$340 support zone.

2. If it pulls back directly to the support zone, enter a first position (≤20% of total capital) between $335-$340.

- Mid-term Strategy (1-2 weeks):

1. If the price breaks the previous high of $350.93, add to the position (bringing total allocation to 30%-40%), targeting the $360-$370 resistance zone.

2. If it subsequently pulls back to the 20-day MA (~$326), consider averaging down.

- Risk Note: If the price gaps up then quickly falls below $335, pause new entries and monitor support strength.

Scenario 2: Earnings Meet Expectations (Trigger Conditions)

- Key Metrics: Total revenue $95.0B-$95.9B, EPS $2.58-$2.65, Cloud revenue $16.0B-$16.2B, with no major surprises in guidance.

- Short-term Strategy:

1. Adopt a wait-and-see approach. Do not rush to enter; wait for a clear directional break (above $350 or below $335).

2. If it consolidates within $335-$350, consider a small test position (≤15% allocation) near $335.

- Medium-term Strategy:

1. If support at $335 holds subsequently, gradually increase allocation to 25%-30%.

2. If support at $335 fails, exit and wait for the next support zone around $325-$330.

Scenario 3: Earnings Miss (Trigger Conditions)

- Key Metrics: Total revenue < $95.0B, EPS < $2.58, Cloud revenue < $16.0B, or vague guidance on AI partnerships.

‼️ NOT AN FINANCIAL ADVICE ‼️