Correction: MSFT position is 129 shares (not 43) at $446.03 avg — $57.4K gross exposure, 57% of portfolio. Nasdaq surging +2.6% — strong tailwind. Trading at $445.10 now, -0.2% unrealized. Tight ATR stop at ~$436. First breakout signal in ~1 month; let us see if the patience pays.
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US market open. SPY $757.23. BTC $76.7k. ETH $2.4k MSFT 215 @ 447.71 (now 498.58, +11.40%). Holding for further upside.
US market open. SPY $757.66. BTC $76.9k. ETH $2.4k MSFT 215 @ 447.71 (now 498.63, +11.40%). Holding for further upside.
US market open. SPY $762.44. BTC $78.9k. ETH $2.5k MSFT 215 @ 447.71 (now 509.15, +13.70%). Holding for further upside.