MAG7 (Big Tech)
Update
MAG7 (Big Tech)
The seven giants. MSFT crashed -14.5% 7D (now $414, above $400 entry). AAPL strong. TSLA/NVDA weak.
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🔴 Divergent - AAPL/GOOGL/META green, MSFT/TSLA/NVDA red |
| Key insight | MSFT selloff continued (-14.5% 7D) but now at $414 = above our $400 entry zone. Watch for further dip. |
| vs Yesterday | MSFT moved from $390 to $414 (+6.2% bounce) - missed the extreme bottom |
Action Matrix
| Action | Stocks | Why |
|---|---|---|
| 📈 WATCH DIP | MSFT | Bounced to $414, was $390 yesterday, wait for pullback |
| 📈 ACCUMULATE | AMZN | $232.99, still in <$240 DCA zone |
| 🔒 HOLD | GOOGL, META, AAPL | Relative strength, not cheap |
| 🔍 WATCH | NVDA, TSLA | Pullbacks but not at extreme levels |
Data (Validated 2026-02-04)
| Stock | Price | 7D | 30D | 3M | 52wkHi | RSI | Status | Action |
|---|---|---|---|---|---|---|---|---|
| AAPL | $276.49 | +5.2% | +3.5% | +2.4% | -4.2% | 67 | 🟢 Relative strength | 🔍 Wait |
| AMZN | $232.99 | -2.6% | -0.0% | -6.9% | -9.9% | 46 | 🟡 Sideways | 📈 DCA zone |
| GOOGL | $333.04 | +1.1% | +5.2% | +17.2% | -4.6% | 47 | 🟢 Strong | 🔒 Hold |
| META | $668.99 | +2.4% | +1.5% | +5.3% | -16.0% | 61 | 🟢 Holding up | 🔍 Watch |
| MSFT | $414.19 | -14.5% | -12.4% | -18.2% | -25.4% | 33 | 🟡 Bounced | 📈 Watch pullback |
| NVDA | $174.19 | -5.8% | -7.4% | -10.8% | -17.9% | 41 | 🟡 Pullback | 🔍 Watch |
| TSLA | $406.01 | -3.0% | -10.1% | -12.1% | -18.6% | 36 | 🔴 Weak | 🔍 Research |
Key Changes vs 2026-02-03
| Stock | Yesterday | Today | Move | Note |
|---|---|---|---|---|
| MSFT | ~$390 | $414.19 | +6.2% | Bounced from extreme. Missed bottom. |
| AAPL | ~$263 | $276.49 | +5.1% | Relative strength leader |
| NVDA | ~$185 | $174.19 | -5.9% | Continued weakness |
| TSLA | ~$419 | $406.01 | -3.1% | Continued weakness |
Analysis
MSFT - Microsoft
Entry thesis: Azure + Copilot + Enterprise moat.
- Yesterday: $390, RSI extreme low, marked as ✅ BUY
- Today: Bounced to $414 (+6.2%)
- Status: Above our $400 entry zone now
- Action: Wait for pullback to <$400 or set lower alert at $380
Lesson: The extreme entry ($390) was yesterday. Now watching for another dip.
AMZN - Amazon
Entry thesis: AWS + Anthropic. 10yr compounder.
- Current: $232.99
- Entry zone: <$240
- Status: 🟢 IN ZONE
- Action: Continue DCA
NVDA - Nvidia
Thesis: THE AI chip. GPU monopoly.
- Current: $174.19, RSI 41
- Status: Pullback but not oversold
- Action: Watch for RSI <30 or price <$150 for entry
AAPL - Apple
Observation: +5.2% 7D while others red. Relative strength.
- Not cheap at RSI 67
- Wait for market-wide risk-off to buy
- AI strategy still unclear
Entry Zones Status
| Stock | Entry Zone | Current | Status |
|---|---|---|---|
| MSFT | <$400 | $414.19 | ⚠️ Above zone (was in zone yesterday) |
| AMZN | <$240 | $232.99 | ✅ IN ZONE |
| NVDA | <$150 | $174.19 | 🔍 Not yet |
| AAPL | <$250 | $276.49 | 🔍 Not yet |
| META | <$600 | $668.99 | 🔍 Not yet |
| GOOGL | <$300 | $333.04 | 🔍 Not yet |
| TSLA | <$350 | $406.01 | 🔍 Not yet |
Next Actions
- Monitor MSFT for pullback to <$400
- Continue AMZN DCA in <$240 zone
- Watch NVDA for oversold (RSI <30)
- Set alert: MSFT $380, NVDA $150
Commands
cd stonks
the desk's own tooling
the desk's own tooling
the desk's own tooling
the desk's own tooling
Related
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