A +20.33% return is always a win, but the real value is in the "why" and the "what next."
I entered this position at 327.36, recognizing Alphabet’s resilience in the AI arms race and its rock-solid balance sheet. Seeing it climb to 393.95 confirms the thesis: quality mega-caps still offer the best risk-adjusted runway in a volatile market.
It’s easy to get shaken out during local dips. Staying focused on the fundamental moat (Search + Cloud) paid the dividend here.
Risk Management: While the green looks great, I’m now evaluating whether to trim the position to lock in the initial principal or let the winner run with a trailing stop.
The Long Game: 20% is a milestone, not the finish line.
Always prioritize preservation of capital over the adrenaline of the trade. Onward to the next level. 🥂
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