Mag 7 Swing Trader

New Account - Former PE
Focused on Mag 7 swing trades📈
Documenting setups, entries, exits, and lessons
Sharing so others can gain | Not fin. advice

[Mag 7 Swing Trader @Mag7SwingTrader]

Swing Trading Performance To-Date

Total Return: 25.6%
Total Net Profits: $316K

Fundamentals of my strategy are below:

1) Mag 7 Only: Reputable, high-quality businesses with long-term tailwinds, regardless of interim fluctuations. If timing is off, in the worst case scenario, I’m comfortable holding — downside is time, not loss.

2) Recovery Trades Only: Don’t think you’re smarter than you are — thinking you entirely understand a stock is naive. No shorting. No sophisticated thesis on how a company will move. Markets move irrationally in the short term sometimes. Capitalize on obvious dislocations when sentiment overshoots fundamentals — recovery is only a matter of time in most cases.

3) Position Entry, Sizing, & Scaling: No perfect entries — can never time the market. Stocks sink further or recover quick in a moments notice. Entry positions should reflect ≤30% of dry powder for any individual trade modeled. DCA and scale your position as weakness continues. Have discipline when deploying capital.

4) Don’t Be Greedy: Top PE/hedge funds target 15-25% returns depending on fund focus. If you can clip a 15-20% gain/MOIC, take it and move on to the next opportunity. Don’t be an immature investor.

5) Leveraged ETFs: Leveraged ETFs are a tool to stretch returns — allowing for targeted MOIC. Use strategically to enhance returns on high-conviction recovery setups.

$AAPL $MSFT $NVDA $AMZN $GOOGL $META $TSLA

[Mag 7 Swing Trader @Mag7SwingTrader]

@FlippieFinance I agree here

[Mag 7 Swing Trader @Mag7SwingTrader]

@Brandon94877100 I always target 2–3-month long trades -- this one may be shorter depending on the Iran war and AI sentiment

[Mag 7 Swing Trader @Mag7SwingTrader]

Starting a position in $NVDA

Targeting recovery to 75-80% of the avg. 12 mo. price target - which will result in a ~18-32% return in a leveraged position.

Deploying cash into the position in a conservative manner given the risk of the stock testing 180-190 levels.

[Mag 7 Swing Trader @Mag7SwingTrader]

@StockSavvyShay Entering positions in $MSFT, $META

[Mag 7 Swing Trader @Mag7SwingTrader]

@InvestingAddict She is a complete joke

[Mag 7 Swing Trader @Mag7SwingTrader]

@pdicarlotrader Just swing traded $MSFT - made $85k profit.

Trade below for others to learn.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@gabz_investor05 Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@The_RockTrading Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@ModernDayInves Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@trevhesinvests Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@enrichtrades Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@GAndersonTrades Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@fammetaX Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@NotA_Bull Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@FinanceJack44 Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@Jake__Wujastyk Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@MoInvestingHQ Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@meetblossomapp Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@JPATrades Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.

[Mag 7 Swing Trader @Mag7SwingTrader]

@FlippieFinance Just swing traded $MSFT — $85k profit. Trade details below for others to learn from.

https://t.co/4mwULnpzXC

[Mag 7 Swing Trader @Mag7SwingTrader]

Final $MSFT Swing Trade.

Total % Return: ~20%
Total Net Profit: ~$85K

Trade Details Attached.

Key Trade Takeaways Below:

Fear Induced Pull Back: This trade capitalized on the software pullback given AI growth. Short term volatility.

Longer Hold Capability: This trade was a longer hold than normal due to the Iran war; however, it showcases this strategy also works for longer time horizons - not possible if we were trading options, etc.

Continued DCA: Continuing to DCA into the position is crucial to hit returns when a recovery begins. Larger buy-ins when you feel we're hitting bottom is appropriate. Stresses the importance of entering a position with enough dry powder to properly feed the trade if needed.

Take Profits: MSFT is already back down below my wtd. avg. price per share - don't be greedy and immature. Take profits when able even if you feel you're leaving money on the table.