MAG7 (Big Tech)
Update
MAG7 (Big Tech)
The seven giants. MSFT crashed to $393 RSI 29 - NOW IN ENTRY ZONE. AMZN broke $230. AAPL resilient.
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🔴 MSFT leading selloff - crashed to $393 (-5.0%), back below $400 entry zone |
| Key insight | MSFT RSI 29↓ = IN ENTRY ZONE at $393. Was $414 yesterday. Second chance entry. |
| Divergence | AAPL $275.91 (RSI 69) + META $670.21 (RSI 61) green. MSFT/AMZN/TSLA red. |
Action Matrix
| Action | Stocks | Why |
|---|---|---|
| ✅ BUY | MSFT | RSI 29↓, $393 = IN $400 entry zone. Azure + Copilot moat. |
| 📈 ACCUMULATE | AMZN | $222.69, below $240 DCA zone, RSI 36 |
| 🔒 HOLD | GOOGL, META, AAPL | Relative strength, not cheap |
| 🔍 WATCH | NVDA | RSI 34, pullback continues |
| 🔍 WATCH | TSLA | RSI 34, continued weakness |
Data (Validated 2026-02-05)
| Stock | Price | 7D | 30D | 52wkHi | RSI | Status | Action |
|---|---|---|---|---|---|---|---|
| AAPL | $275.91 | +6.8% | +5.2% | -4.4% | 69 | 🟢 Relative strength | 🔍 Wait |
| AMZN | $222.69 | -9.0% | -7.6% | -13.9% | 36 | 🟡 Weak | 📈 DCA zone |
| GOOGL | $331.25 | -1.0% | +5.4% | -5.1% | 48 | 🟢 Holding | 🔒 Hold |
| META | $670.21 | -0.4% | +1.5% | -15.8% | 61 | 🟢 Holding up | 🔍 Watch |
| MSFT | $393.67 | -18.1% | -17.7% | -29.1% | 29↓ | 🟢 ENTRY ZONE | ✅ Buy |
| NVDA | $171.88 | -8.8% | -8.2% | -19.0% | 34 | 🟡 Pullback | 🔍 Watch |
| TSLA | $397.21 | -7.8% | -8.3% | -20.4% | 34 | 🔴 Weak | 🔍 Watch |
Key Changes vs 2026-02-04
| Stock | Yesterday | Today | Move | Note |
|---|---|---|---|---|
| MSFT | $414.19 | $393.67 | -5.0% | RSI 33 -> 29. BACK IN <$400 ENTRY ZONE. Second chance! |
| AMZN | $232.99 | $222.69 | -4.4% | Broke below $230. RSI 46 -> 36. Deepening DCA zone. |
| TSLA | $406.01 | $397.21 | -2.2% | Continued drift, RSI 34 |
| NVDA | $174.19 | $171.88 | -1.3% | Slow grind lower |
| GOOGL | $333.04 | $331.25 | -0.5% | Flat, relative strength |
| META | $668.99 | $670.21 | +0.2% | Flat, holding up |
| AAPL | $276.49 | $275.91 | -0.2% | Flat, strongest MAG7 name |
Analysis
MSFT - Microsoft (ENTRY ZONE)
Entry thesis: Azure + Copilot + Enterprise moat.
- Yesterday: $414.19, RSI 33, above $400 zone
- Today: $393.67, RSI 29, BACK IN ZONE
- Status: ✅ IN ENTRY ZONE (<$400)
- This is the second chance entry - missed $390 on 02/03, now at $393
Key insight: RSI 29 on MSFT is extremely rare. Azure cloud + Copilot AI = double growth engine. This is a generational compounder at a panic price.
Action: ✅ BUY at $393. Set stop-loss at $350 (-11%).
AMZN - Amazon (Deep DCA Zone)
Entry thesis: AWS + Anthropic. 10yr compounder.
- Current: $222.69
- Entry zone: <$240
- Status: 🟢 DEEP IN ZONE (was $232 yesterday)
- RSI: 36 (was 46 yesterday - significant deterioration)
Action: 📈 Continue DCA. Deeper in zone than yesterday.
NVDA - Nvidia
Thesis: THE AI chip. GPU monopoly.
- Current: $171.88, RSI 34
- Status: Pullback, approaching $150 zone
- Action: Watch for RSI <30 or price <$150 for entry
TSLA - Tesla
Observation: Continued weakness, RSI 34.
- $397.21 = below $400 for first time
- Political headwinds + competition concerns
- Not yet in our entry zone (<$350)
AAPL - Apple
Observation: Remarkable resilience at $275.91, RSI 69.
- Strongest MAG7 name by far
- Not cheap but not selling off
- Wait for market-wide risk-off to buy
Entry Zones Status
| Stock | Entry Zone | Current | Status |
|---|---|---|---|
| MSFT | <$400 | $393.67 | ✅ IN ZONE (RSI 29) SECOND CHANCE |
| AMZN | <$240 | $222.69 | ✅ DEEP IN ZONE (RSI 36) |
| NVDA | <$150 | $171.88 | 🔍 Approaching |
| TSLA | <$350 | $397.21 | 🔍 Not yet |
| AAPL | <$250 | $275.91 | 🔍 Not yet |
| META | <$600 | $670.21 | 🔍 Not yet |
| GOOGL | <$300 | $331.25 | 🔍 Not yet |
The Gold
Discoveries:
- MSFT back in entry zone at $393 - the $414 bounce was a dead cat bounce
- AMZN deepening selloff to $222 = 14% off highs, DCA getting cheaper
- AAPL/META showing remarkable resilience while MSFT/AMZN crash
Mistakes:
- Missed MSFT at $390 on 02/03, got another chance at $393 today
- Not buying enough AMZN in DCA zone as it keeps dropping
Open Questions:
- Is MSFT $393 the bottom or will it test $380?
- How deep does AMZN go? $200 possible?
- Will NVDA reach $150 entry zone?
Next Actions
- Execute MSFT buy at $393 (RSI 29, in zone)
- Continue AMZN DCA at $222
- Watch NVDA for RSI <30 / price <$150
- Set alerts: MSFT $380, NVDA $150, TSLA $350
Commands
cd stonks
the desk's own tooling
the desk's own tooling
the desk's own tooling
the desk's own tooling
Related
10 events DateTypeEvent
Feb 5 ScanInsider Activity Scan Feb 4 UpdateMAG7 (Big Tech) Feb 1 UpdateMAG7 (Big Tech) Feb 11 UpdateMAG7 (Big Tech) Feb 16 UpdateMAG7 (Big Tech) Feb 22 UpdateMAG7 (Big Tech) Feb 22 ScanBargain Bin Scan Feb 1 UpdatePortfolio - Main Snapshot Feb 26 UpdateMAG7 (Big Tech) Feb 26 ScanBargain Bin Scan No direct external sources are attached to this read.