2025-12-03

Many people aren’t long or short Google. They’re long or short the last 10% move. This IC memo is not another target. It is a discipline for $GOOG How to size, when not to sell, and when price action is mispricing instead of information. Link in comments.

Full Alphabet IC memo (Gumroad): Written for people who already know $GOOG is a core asset, but refuse to trade the tape like a mood swing. It does three things: -Pins scenario valuation ranges on GOOGL so +10% / -10% is context, not drama -Ties those ranges to explicit assumptions and catalysts, so you know what has to be true -Marks the zones where price and fundamentals decouple, which is where alpha lives, not comfort Link:

“Nvidia now, Google later” is a good headline Musk gave you. I built the IC memo that underwrites it on cost of intelligence, not vibes. Full Alphabet IC memo (Gumroad): Written for people who already know GOOGL is a core asset, but refuse to trade the tape like a mood swing. It does three things: • Pins scenario valuation ranges on GOOGL so +10% / -10% is context, not drama • Ties those ranges to explicit assumptions and catalysts, so you know what has to be true • Marks the zones where price and fundamentals decouple, which is where alpha lives, not comfort Link:

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