Matt

Much love

[Nancy Pelosi Stock Tracker ♟ @pelositracker]

Josh Gottheimer (D) just disclosed up to $1.1M in Microsoft call options expiring June 2026

Before Congress, he was an executive at Microsoft $MSFT

Gottheimer also sits on the House Intelligence Committee, where he receives classified briefings on cybersecurity and AI. Microsoft is one of the largest cyber and cloud contractors for the federal government

He also sits on the Financial Services subcommittee for Digital Assets, Financial Technology, and Artificial Intelligence

We'll see where this goes from here

[Olga Bazova @OlgaBazova]

2500 years from today. The teachings of Don Tzu.

[Matt @87MoonMan]

@stevenfiorillo “The buying motion for enterprise software is slow, relationship-driven, and consensus-based. It involves legal, security reviews, procurement, IT, and the CFO's office.” 💯

[Matt @87MoonMan]

@OptiontradinIQ I’ve missed great entries waiting for a gap to fill that never did. There are still $SPX gaps open from the COVID drop. Imo the gap’s time frame holds more weight than the percentage move. $MSFT had a monthly gap that took almost a year to fill. $AMD still has a weekly one open.

[technicalbias @technicalbias]

“All gaps eventually get filled” is a classic technical analysis mantra, one that endures, yet few understand its fading foundation. While the phrase sounds like it belongs in structural engineering, it rose to prominence during the era of larger multiplier futures contracts, particularly when the S&P 500 traded with a 500x multiplier.

At the time, fund managers receiving fresh client inflows often couldn’t allocate large sums into individual stocks without distorting intraday prices and having to rely on sell-side brokers to get them decent fills (and not front-run their orders). Instead, they bought index futures on the exchange floor before the cash market opened, then gradually rotated into the underlying equities over subsequent sessions. This urgent futures buying created frequent opening gaps from the prior session’s close, gaps that typically got filled during the regular cash sessions.

That market structure generally no longer exists, but the historical myth lives through more by nostalgia and self-fulfilling momentum than by modern technical-analysis fundamentals. So while I still like to imagine that all gaps eventually get filled, I also know the truth, many no longer do or ever will.

[Matt @87MoonMan]

When in doubt, zoom out. $MSFT 6 month EMA 12 rider.

[IncomeSharks @IncomeSharks]

From a panic scale of 1 to 10, X makes every single event or a headline a 10. People are not incentivized to tell the truth anymore, they make money by selling you fear. Mainstream media use to be bad but I think we are at the point social media is even worse. It's exhausting.

[Matt @87MoonMan]

Very good analysis detailing the risk reward setup $MSFT currently offers.

[Steven Fiorillo @stevenfiorillo]

https://t.co/xVtyiv25Kt

[Matt @87MoonMan]

The JPMorgan Quarterly Collar Trade expires at the market close today. Wouldn’t be surprised if we see a nice mechanical rally across the board over the coming days. $SPY $NDX $MSFT

[Matt @87MoonMan]

@TheLongInvest Feels irresponsible to not have a position now. The capex FUD doesn’t hold water imo. Azure’s demand for AI services continues to exceed available supply. Once the constraints on capacity are resolved MSFT will overtake AWS. MSFT isn’t software. It is the future backbone of of AI

[Elon Musk @elonmusk]

The scale of the deception is jawdropping

[Rare 🇺🇸 @RareImagery]

Things you didn’t know that you didn’t know.

100% worth listening too

[CCP IS ASSHOE @CCPISASSH0E]

This gave me an ab workout 💀💀💀💀

[The Figen @TheFigen_]

How to save money. 😂😂

[Matt Rhule @CoachMattRhule]

#GBR ⁦@HuskerWBB⁩

[MAZE @mazemoore]

Trump was right again.

After his 2020 SOTU, the media claimed that he was trying to scare and "divide" people with this line and that it was never going to happen. Take a listen.

[Sadie @Sadie_NC]

Yes this is the level of insanity we have reached. No joke you can't make this up. 🙄🙄🙄

He contrasts it perfectly!

[Compounding Quality @QCompounding]

The economy explained in 3 minutes.

Turn on the audio and enjoy (don't forget to laugh):

[Matt @87MoonMan]

These charts proudly brought to you by

[Matt @87MoonMan]

Dylan Mulvaney or not, $BUD has been getting smoked by its monthly 50 EMA for sometime. The stock does show signs of a double bottom, but it is a strong short candidate at the moment.

[Matt @87MoonMan]

Weekly 200 EMA resistance also strong.