Public trading strategy
Comcast spin-off and Alphabet's record cash raise signal big moves in mega-cap t
Thesis
Comcast's 14% pop on its spin-off news shows the market is heavily rewarding corporate restructuring right now. Alphabet raising $84.75 billion in the largest capital raise in history shows massive companies are confidently positioning themselves for growth. When you combine these blockbuster corporate events with a broader market that Yahoo Finance notes is rising due to fading geopolitical risks, it creates an ideal environment to buy mega-cap stocks unlocking value.
Strategy approach
Build a rule-based strategy that enters long CMCSA and GOOGL on D1 following major corporate actions (spin-off announcements or mega-capital raises) when the Nasdaq futures are trending up (>1% gap up) due to macro de-escalation. Use a 20-day max hold and a 7% trailing stop.