STRATEGY REPORT: GOOGL

// Alphabet Inc. | 2026-02-16 14:53

Volatility Distribution
Market Move Count Probability
Extreme Drop (> -10%) 0 0.0%
Large Drop (-5% to -10%) 3 0.6%
Moderate Drop (-2.5% to -5%) 25 5.0%
Normal Drop (-1% to -2.5%) 87 17.4%
Quiet (< ±1%) 239 47.7%
Normal Rise (1% to 2.5%) 107 21.4%
Moderate Rise (2.5% to 5%) 34 6.8%
Large Rise (5% to 10%) 5 1.0%
Extreme Rise (> 10%) 1 0.2%
analyticsDISTRIBUTION INSIGHTS

- Quiet Days: ~47% of the time. Don't force trades here.
Streak Analysis

DIRECTIONAL BIAS [2Y]

UP DAYS
55.7%
DOWN DAYS
44.3%
Streak Frequency
1-Day 123
2-Day 52
3-Day 32
4-Day 25
5-Day 7
6+ Day 6
boltTACTICAL IMPLICATION

- Most common swing duration: 1 days.
- Probability of verifying extended trends diminishes significantly after Day 3.