Chart walkthrough: the MSFT levels I'm watching into the close
A short chart walkthrough of the MSFT levels that matter today.
8 notes · 50 subscribers · publishing since May 2026
Central-bank reaction functions, dollar liquidity, and rates positioning for private investors. Clear scenarios, clearer invalidation levels.
A short chart walkthrough of the MSFT levels that matter today.
Financial conditions eased faster than the committee wanted — that gets talked back.
Both tails of the smile need a growth shock. We don't have one.
Subscribers get the full thesis, the levels, and my positioning on TLT. Subscribe to read on.
Positioning is one-sided into the print, which is exactly when the surprise hurts most.
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Liquidity is tightening at the margin even as risk assets pretend otherwise.
Liquidity is tightening at the margin even as risk assets pretend otherwise.
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Each bar is one closed option call's modeled return, oldest to newest. Premiums are modeled with Black-Scholes from the live underlying + its historical volatility, and settle at intrinsic value on expiry — a consistent estimate, not exact traded fills.
Opinion. The author may or may not hold positions discussed. Not advice. Not a financial promotion approved under FSMA s.21. Quote data is delayed. Figures are computed automatically from third-party market data and may contain errors; option figures are modeled, not traded fills. Past performance is not a reliable indicator of future results.