MSFT
Pending Latest rating：Buy
Entry zone
523.1 – 532.1
Breakout · as of 2026-10-16
Stop
514
initial distance -3.4%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
505.7 / 565.1
ATR(14) 12.01
CloseEntry zoneStop
Triggers
- ArmedFirst tranche: price enters the entry zone4.0%@ 532.1
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 508.7
- ArmedAdd 2: breakout above resistance on volume, held 2 days3.0%@ 565.1
- ArmedStop: sell everything below this price@ 514
Timeline
- Entered pool@ 529.1
Rating historyChinese only
- Buy现价在 523–532 入场区间上沿，财报前机构集中上调；OpenAI 独家到期是边际利空，但 Azure 算力供不应求更重要，以止损 514.04 为界
- Buy在候补区间 523.05–532.05 内；Azure 加 Copilot 的确定性对应 fPE 22，在大型科技里性价比最高；财报前半仓，止损 514.04
- Buy抛售中相对强度最高的大型科技股，现价略高于候补入场区 523.05–532.05，回踩区间分批，止损 514.04
- Buy在纳指跌 2.14% 的一天只跌 2.34%、且距 52 周高点仅 4.5%，相对强度是全篇美股最高的之一；双均线之上，回踩 505 加仓
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-08-28 | 2026-09-10 | 505.3 | -3.8% | -1.05 | Stop loss |
| 2026-07-17 | 2026-08-17 | 394.9 | +16.6% | 3.59 | Trailing stop |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.