

Israeli firm used online ads to run vast spy operation, researchers
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | GOOGL | ● enter | ▼ short | verdict FRESH, direction bearish -> short GOOGL (regulatory: Israeli firm used online ads to run vast spy operation, researchers) |
| S3 | - | ○ skip | — | no peer in universe |
| S4 | - | ○ skip | — | no primary ticker in universe |
| strategy | ticker | side | qty | entry | exit | P&L $ | status |
|---|---|---|---|---|---|---|---|
| S2 | GOOGL | ▼ short | 2 | 342.53 | 349.67 | -14.28 | closed |
| ticker | mfe | mae | reflection |
|---|---|---|---|
| GOOGL S2 | +0.49% | -2.72% | Signal: wrong. The short predicted continued downside on the spy-ad story, but GOOGL reversed and closed above the prior close (349.67 vs 347.90), so the bearish read did not hold. Timing: the stock was already down 0.86% at decision time and the fill at 342.53 was roughly 0.7% below the decision-time price (~344.9), meaning the entry came at or near the day's low after the drop had largely occurred — though the data doesn't show when the article hit relative to that decline, so whether the news was "already priced" versus the drop being unrelated can't be settled here. Exit: the trade only ever showed +0.49% in its favor and was closed at about -2.08%, close to the -2.72% worst, so the exit captured almost nothing of a small window that was tiny to begin with. Dominant factor: the direction was simply wrong — a mild, already-extended dip reversed into a rally, and the small favorable window was never taken. |