Portfolio update 11/14/2025
Last week was choppy again.
I took the opportunity to DCA into $META leaps, as it has the lowest P/E ratio out of all the MAG 7 stocks.
I wrote about it a few articles ago, and I am still strongly convinced of its comeback that will occur.
Though no one knows when the update will come.
I also acquired $1000 woth of $BTC while it has been down, I think anyone that is not understand should look into the blockchain and how it works.
No, I wouldn’t personally do more than 10% of my portfolio into crypto, but I think it is foolish not to at least attempt to understand how it works and become well-versed in multiple sectors of investing.
If you know of a few analysts out there who are noteworthy of at least listening to, then you have probably heard of Tommy Lee, FundStrat guy
He generally is right about things that occur in the market.
He said that the first few weeks of November will most likely be choppy, and thus it has been, a coincidence? Possibly.
Government is back open again, for now at least.
People are freaking out about the market going up and down, then back up and back down. It is very annoying, I know.
Once again, if you understand what you are investing in, you will look at red days as buying days, that is, if you have money to add to positioning.
AS I said before, I have added more to my LEAP positions, and I fully believe there will be some nice returns coming from those.
Now onto the stock pick.
Gemini 3.0 Shadow launch.
It is building websites in one shot that not even Claude or OpenAI can accomplish.
This could be the first moment in the AI race where OpenAI does not have any share in the model lead.
This could make Google the only standing lead in the entire world.
$AAPL ( ▲ 0.11% ) Just signed a deal with Google.
We could all look like fools when Siri becomes smarter through the AI that Google is doing.
It is possible that this is not going to happen, but perhaps Gemini could become the best model in the world.
Consensus Breakdown on Buying Google (GOOGL)
Here’s the truth about Google stock right now: it’s one of the most stable, proven, cash-printing machines in the market, but it’s not the explode-overnight kind of play. It’s a smart, steady, high-conviction long-term position if you understand where it’s going.
Why Google Is Worth Looking Into
Google has three things most companies never get:
A moat you can’t beat; Search dominates globally, YouTube is only getting stronger, and their ad engine is still one of the best business models ever created.
AI + Cloud = the next era of growth; Google Cloud is finally becoming a real profit center. Pair that with Google’s AI rollout (Gemini, infrastructure, deep R&D), and you have legit multi-year upside.
Strong financials; Massive free cash flow, monster balance sheet, consistent earnings. They can fund innovation and buy back shares without sweating.
Bottom line: Google isn’t going anywhere. If anything, it’s widening the gap.
Why You Might Hold Off
Even though Google is elite, you need to know the downside, too:
The stock isn’t unbelievably discounted. Analysts are giving it maybe +5–10% upside short-term.
Regulatory pressure is real. Antitrust noise can shake the stock.
It’s so big that the explosive high-beta days are basically gone. You’re buying steady long-term growth, not a rocket. With that said, you can get into leveraged positions to make these stocks profitable even though they will not double, at least not anytime soon.
So the question is: do you want stability and long-term compounding, or are you hunting high-octane moves? The answer determines if this is your play.
How I’d Think About Trading It
This isn’t a YOLO stock.
This is a “buy on dips, hold for years, let it compound” play.
Here’s how I’d approach it:
If you’re long-term (3–5+ years):
You can start scaling in anytime. Google is the type of stock you accumulate and let it work for you. It’s a wealth-builder, not a quick flip.
If you want the best entry possible:
Wait for a pullback. Something in the:
$250–260 range
That’s where the risk-to-reward becomes perfect.
If the market or tech sector corrects, that’s where you strike.Sell a put in this range, or even an ATM CSP, where you do not mind getting paid for buying now.
If you're trading it short-term:
Focus on:
Breakouts above previous highs (momentum play)
Strong bounce off support zones (reaction play)
And ALWAYS protect downside. GOOGL doesn’t move violently often, but when it does, it's usually macro or regulation-driven.
My Bottom Line
If you want a long-term anchor in your portfolio, something that compounds quietly while you chase bigger opportunities elsewhere, Google fits the role perfectly.
It’s not the stock that makes you rich overnight.
It’s the stock that makes you rich consistently.
If you want to access a community where we talk daily about the markets and stocks we are tracking, you can join here: $19.99 a month, and you will more than make that back.
And I also post videos:
As always.
Jesus is the way.
And.
Trade smart.