TerminalLEADER
us tech · MSFT
Microsoft Corp.
$512.80-0.10 (-0.02%)
earnings n/apending
Synthesis · MSFT
tier MOD
LONG
3/4 lanes aligned
3/4 lanes bullish. ATR-sized stop · R:R 2.3.
Entry
$512.80
Stop
$494.50
TP1
$537.20
TP2
$555.50
buy conviction
B · 71Constructive: wait for the trigger level or volume confirmation.
confirmation checklist
6/8 passing
- Trend stack (price > EMA20 > EMA50)512.80 / 501.87 / 481.86
- At or near 20d breakout20d high 522.85 · trigger 524.07
- RSI in power zone (50-72)RSI 60
- Volume confirmation (>1.1x 20d)0.91x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price3.57% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)XLK +7.9pp · #3/7
Buy trigger
$524.07
20d high
$522.85
20d low
$486.00
Invalidation
$484.78
distance to trigger +2.20% · atr stop risk 3.57%
position sizer · paper only
Entry
$524.07
Stop
$505.77
Shares
13
Notional
$6813
Risking $250.00 ($18.30/share). Educational sizing — paper trading only.
sector context
Mega-cap Tech · XLK
rank #3 of 7
20d
+7.74%
60d
+9.05%
vs SPY 20d
+7.89pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier HIGH
- EMA20 > EMA50 (501.87 > 481.86)
- Price above SMA200
- RSI 60
FFlow lane
Volume vs. 20d avg, momentum footprint
BULL
tier MOD
- Vol 0.91x 20d avg
- 5d momentum 3.0%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf 3.2%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BULL
tier HIGH
- VIX 16.4
- DXY -0.16%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.