🚨 Alert #3822 Wed Sep-02 13:00:56
Berkshire Hathaway CEO Greg Abel explained the conglomerate's $37 billion stake in Alphabet, citing strong visibility into AI adoption benefits as the primary driver for the investment.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ● enter | ▲ long | verdict FRESH, direction bullish -> long GOOGL (other: Berkshire Hathaway CEO Greg Abel explained the conglomerate's $37 billion stake in Alphabet, citing strong visibility into AI adoption benefits as the primary driver for the investment.) |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | - | ○ skip | — | no peer in universe |
| S4 | GOOGL | ○ skip | — | overnight drift: long GOOGL at close, exit next close (other: Berkshire Hathaway CEO Greg Abel explained the conglomerate's $37 billion stake in Alphabet, citing strong visibility into AI adoption benefits as the primary driver for the investment.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 15436) for S4 GOOGL exiting 2026-09-03] |
📈 Trades
| strategy | ticker | side | qty | entry | exit | P&L $ | status |
|---|---|---|---|---|---|---|---|
| S1 | GOOGL | ▲ long | 2 | 333.60 | 337.03 | +6.86 | closed |
Retrospectives
| ticker | mfe | mae | reflection |
|---|---|---|---|
| GOOGL S1 | +1.79% | +0.01% | Signal: correct. The bullish call played out — the trade never went underwater (worst unrealized +0.01%) and closed up ~1.0%. Timing: fine — the pre-entry move was small (+0.44% from prior close), and the entry actually filled below the prior close, so the move hadn't already been consumed. Exit: partial capture — +$6.86 (~+1.0%) against a best unrealized of +1.79%, so the exit left roughly 40% of the available move on the table, though it captured a solid majority. Dominant factor: a correct signal cleanly executed; the only weakness is the exit taking about half the peak gain. Whether the +1.79% peak was realistically capturable at exit time isn't determinable from this data. |
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 70.