# Information Geometry Trade - December 27, 2025**By:** Investment Research Desk **Category:** Tech **Status:** 🟢 ACTIVE THESIS---## Daily Market Summary**Market Action:**- **GOOGL:** $313.51 (+0.14%)- **META:** $663.29 (-0.38%)- **AAPL:** $273.40 (-0.50%)- **Portfolio (60/20/20):** -0.09%- **S&P 500:** +0.06%**Valuation Snapshot:**- **GOOGL:** 28.0x P/E (Fwd)- **META:** 22.0x P/E (Fwd)- **AAPL:** 29.9x P/E (Fwd)- **Portfolio:** 27.2x P/E (Fwd)**Commentary:**Slight weakness with the portfolio declining 0.09%. GOOGL led with a +0.14% move, while AAPL lagged at -0.50%. Portfolio valuation fair. Maintain current allocation.---## Thesis Validation Update**Thesis Score:** 8.7/10 ✅**Key Metrics Status:**- **Google (🟢 On Track):** Gemini adoption remains strong. TPU deployment progressing toward 60% target by 2026.- **Meta (🟢 On Track):** AI-driven engagement metrics continue to exceed expectations. Reality Labs spending discipline maintained.- **Apple (🔴 Lagging):** Siri accuracy and Apple Intelligence adoption remain below targets, confirming our defensive hedge positioning.---## Portfolio Positioning**Current Allocation:** 60% GOOGL / 20% META / 20% AAPL**Recommendation:** HOLD**Rationale:**Fair valuation. Maintain current 60/20/20 allocation.The Information Geometry thesis—that Google and Meta possess structural AI advantages through their data moats and custom silicon—remains intact. Apple continues to serve its intended role as a defensive diversifier rather than an AI growth play.---## About This SeriesThis article is part of a daily series tracking the "Information Geometry Trade," an investment thesis focused on the structural AI advantages of Google and Meta. We publish daily updates to document how our thesis interacts with market reality and how we adapt our strategy over time.**Full Thesis:** [Read the complete Information Geometry analysis](#)---*Disclaimer: This is not investment advice. For informational purposes only.*