Google (GOOG) Opening Position Review and Principle Execution

1. Operation Review

• Trade Details: On March 27, 2026, a preset 'Buy on Price Hit' order was successfully triggered and executed at $275.00.
• Current Status: As of April 19, the stock price has recovered to $336.26, resulting in a single-trade paper gain of +22.26%.

2. Execution of Core Operating Principles

• Disciplined Order Placement: This execution was not driven by on-the-spot emotions but by strictly following the preset buy-price logic. It avoids blindly chasing rallies during market volatility and only acts within the predetermined value range, ensuring an absolute advantage in entry cost.
• Valuation Anchor: Setting $275 as a key support level and placing the order decisively reflects recognition of the underlying fundamental value. It does not engage with market noise but executes a buying plan based on personal research.
• Cash Flow Management: This position opening is part of an overall portfolio strategy, complementing the recent cash release from closing the TQQQ position. The current overall cash ratio in the account exceeds 60%, validating the principle of 'preserving capital and waiting for golden opportunities.'

3. Follow-up Plans and Principles

• Holding Principle: Having established a 22% safety cushion, the subsequent strategy will be 'ignore volatility, let profits run.' Unless there is a qualitative change in fundamentals, the high-quality core position will not be easily given up.
• Adding Principle: No chasing highs at this stage. Adhering to the principle of 'not reaching out when it's taking off,' the recouped funds will continue to be used to ambush other targets that haven't met the criteria (e.g., Xiaomi below $30).

$Proshares UltraPro QQQ(TQQQ.US) $Alphabet - C(GOOG.US)