[ACTIVE] - MSFT — LONG - POSITION
I initiated my first position in Microsoft today.
This is execution on the prior watchlist, not a new thesis.
To increase probability of profit in this market, I used a defined-risk, long-dated structure instead of a stock entry:
  • Bought: MSFT Jan 17, 2027 $400 Call
  • Sold: MSFT Jan 17, 2027 $450 Call
  • Structure: Bull Call Spread
This allows me to:
  • Get upside exposure near the $400 decision level
  • Reduce sensitivity to short-term volatility
  • Let HTF demand and time do the work without needing perfect timing
This is a position-style trade, not a one-and-done entry.
I’m comfortable building only if price works deeper into HTF demand and structure remains intact.
The line in the sand remains structural, not emotional:Clean acceptance below the lower HTF demand (~345) would change the thesis.
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Albert Wang
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[ACTIVE] - MSFT — LONG - POSITION
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