Public trading strategy
Google is losing its top AI minds and its stock is cratering — bet against the b
Thesis
Losing top talent to competitors is a major red flag for a tech company relying on AI for future growth. The market reaction was swift and severe, marking Alphabet's worst trading day in a year. This negative momentum, driven by a fundamental fear that the company is falling behind, could easily spook investors into selling for days to come. Betting against a stock while it's in a free-fall from bad news can capture quick downside moves.
Strategy approach
Build a trend-following short strategy for GOOGL on the 1-hour timeframe. Enter a short position when the 9-hour EMA crosses below the 21-hour EMA and RSI(14) is below 40. Exit the trade if RSI crosses back above 50 or for a 3% profit target.
Markets and timeframes
GOOGLH1