Alphabet Inc (GOOGL) Stock AnalysisGOOGLAlphabet Inc

$GOOGL downside momentum is fading, a high-probability long signal has appeared, adding to the long position. #USOctoberCPIAboutToBeReleased #TraderAnalysis

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Funding rates have been positive for three days straight, which means longs in perpetual futures are paying interest to shorts. I know this picture well — when I was selling options for premium last year, I loved this kind of structure. Back then, selling options meant earning time value and volatility premium; the more crowded the market and the more bullish the sentiment, the thicker the premium. Now, with funding rates consistently positive, it's essentially the same type of signal: long positioning on the futures side is too crowded, and the cost of holding is rising. Under the typical perpetual futures mechanism, funding settles every 8 hours. Even at just 0.01%–0.03% per day, over three days that's a real holding cost — the higher the leverage, the more painful it gets. Futures longs are trapped deep, with margin and liquidation lines sitting there, getting more passive the further it drops. Spot is easier by comparison — no liquidation line, so you can average down in batches and wait it out. At this level on the S&P 500, I'm watching my DCA rhythm, not guessing the bottom. Every time the index drops a notch, I add a notch; the deeper it falls, the heavier I add. No predictions, just accumulation. For example, split the position into several tranches — add one unit for every 3%–5% pullback in the index, increase the per-tranche amount once the drawdown exceeds 10%, and restore the base DCA once it returns to the normal range. The benefit isn't buying at the absolute low, but replacing "figuring out where the bottom is" with "accumulating more units in cheap territory." The 2022 rate-hike valuation squeeze is a good example: the S&P 500 fell about 19% for the year, the Nasdaq about 33%. People who kept guessing the bottom wore themselves out, while those accumulating by tranches were able to bring their cost basis down. NVDA down 30%, GOOGL down just over 30%, MCD also down 30% — leaders getting cut together signals a systemic valuation squeeze, not a collapse of individual company stories. Especially with a defensive consumer leader like MCD also down 30%, it shows the problem isn't any single company's earnings but discount rates, risk appetite, and liquidity contracting together. A similar picture appeared in 2022: NVDA drew down over 50% at one point, GOOGL around 40%. When leaders sell off in sync, the more news there is and the noisier it gets, the easier it is to obscure what really matters — the valuation anchor is moving, not every headline. DCA, plainly put, is admitting you can't call the short term but betting on the long-term direction. Not flinching when it drops is worth more than anything. So what about you — waiting for a signal, or just buying according to plan?

Can the funding fee be adjusted? Once every 4 hours is really hard to handle.

$GOOGL Good morning. Alphabet Reveals New $548M AI Chip Bet Alongside $84B SpaceX Holding $NVDA $SPCX