Thursday · 20-AUG-26 · 04:44 ET · Pre-market
Analyze

MSFT

Microsoft Corporation

How to use this page

Look up a name. Then decide.

A first-look board. Close it once — it stays closed on this desk.

  1. 01
    Search a ticker

    Nothing loads until you do. We never open a sample name.

  2. 02
    Read the call

    Plain English first. Then the live chart, VWAP, RSI, stack, and the gate.

  3. 03
    Park or size

    Priority or Active to watch. Order Desk only after the gate is green.

You will not see this board again after you close it.

Call check · waiting on a live last.

MSFT

HOLDBullish

Microsoft Corporation

Sells cloud (Azure), Office, Windows, and Copilot software to enterprises and consumers.

Watchlist

Save this search to Priority or Active.

Open list
What to do

Keep what you own. Do not chase it and do not dump it.

  • Nothing here says you must act today.
  • You do not hold MSFT yet.
  • Core compounder, 3-source PASS, slightly below today's average price.
  • Do not add into a yellow AI/Tech crowding print.
  • Do not trim to fund SLV.
  • Sells cloud (Azure), Office, Windows, and Copilot software to enterprises and consumers.
Tape · experienced

Numbers for the tape. The advice above is the one to follow.

Shares
2 (no change)
Entry
478–488 add zone if PASS
Stop
Mental 448 (weekly structure). After-hours mental only.
Conviction
High
  • Action HOLD · conviction High
  • Entry 478–488 add zone if PASS · stop Mental 448 (weekly structure). After-hours mental only. · size 2 (no change)
Price
—1Y
No series for this name.
What they do
  • Sells cloud (Azure), Office, Windows, and Copilot software to enterprises and consumers.
  • Microsoft sells productivity software (Office / Microsoft 365 / Teams / LinkedIn / Dynamics), intelligent cloud (Azure, GitHub, SQL Server, Nuance), and more-personal computing (Windows, Surface, Xbox, Bing).
  • Cloud + Copilot attach is the 15% path.
  • HQ Redmond. ~223,000 employees.
On this desk
Held
Yes — TFSA 2.00 shares. Core technology.
Priority
No
Active
No
Eligibility
Hold only. Adds require 3-source PASS + VWAP reclaim. Eligible to hold.
Pre-action

Hold. Adds blocked — Live price check.

Book
  • Book fileClearw1

    Official — book · 0 lines. Updates only on upload or a filled order.

  • Deployable cashClearw1

    USD 0 spendable across accounts. Pending TFSA USD 0 is not cash.

Price
  • Live price checkWatchw10

    No live last this session. Book last-close does not count.

  • Quote freshnessWatchw1

    file fallback — live tape replaces this when connectors are up. Pre-market · live and delayed prints. Stale window 6h — after-hours last regular session plus delayed minute bars.

Risk
  • HY OAS ledgerClearw6

    2.71. Junk spread. Credit fear.

  • Hurst / structureClearw5

    0.49. >0.55 trend. <0.45 mean-revert. Fade the range — do not trend-follow.

  • Single-name sizeClearw4

    Not held. Starter is 3% max, 0.5–1.0% NAV risk.

  • Sector capClearw4

    Open sleeve. Still respect 20–25% sector cap after the fill.

  • Crowding / COTClearw4

    Equity Indices 66th (green). Contribution vehicles only after a book is on the account.

  • Regime · Sideways QuietClearw4

    Range. Fade support and resistance. Mean revert at VWAP. 0.75x size. No breakout chase. Size 0.75x.

  • Sleeve / correlationClearw3

    No sleeve-stack rule on this name.

  • VIX ledgerClearw3

    14.63 · quiet. Implied equity vol.

Process
  • Dollar riskClearw3

    New idea 0.5–1.0% NAV. Earnings satellite 0.25–0.75%, same/next-day exit preferred. Do not promote a satellite to core.

  • Core vs satelliteClearw3

    Core compounder. Do not fund metals concentration with a trim here.

  • Catalyst windowClearw3

    No print in the working window for this name.

  • Standing lessonClearw3

    No standing lesson blocks this name.

  • Stop + after-hoursClearw2

    Wealthsimple cannot stop after hours. Write a GTC limit or a mental stop before the ticket. LIN lesson: respect the stop you wrote, then re-underwrite (1-share rebuild only).