Apr. 23 at 8:01 PM
If
$MSFT is going to correct, at this point I’d actually prefer a clean flush rather than a slow bleed.
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Not interested in a drift to ~
$414 — either give us a real reset into the <
$370 zone, or let it hold structure.
Choppy in-between action just traps both sides.
Still carrying a legacy tranche from
$439 that’s underwater, but I’ve averaged in through prior volatility (including tariff-driven lows and a second add higher this year). Longer-term position is intact, and I’m open to adding again on a proper dip.
That said, I don’t want a cascading move across the software complex.
$NOW and
$INTU already took hits — no need for a synchronized leg lower across all three at once.
All of this sits against earnings on the 29th anyway… so positioning risk cuts both ways here.
