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Introduction to Hyperscalers: Scaling a Doghouse to Build a Cathedral
Question: Why Do Individual Stocks Move in Tandem w/ Others?
34% of the S&P is 10 stocks making the same bet. We're basically all in a leveraged ETF with extra steps.
I model dealer gamma daily. Right now all three big index ETFs are negative-gamma below their flip,
Built the Free All-in-One Smart-Money Tracker
I gonna sell these stocks and they will fly, based on recent data.
IBM's 25% one-day crash: the mechanism (customers front-running memory prices out of a fixed IT budget) matters more than the headline miss)
Stop buying my position and crashing it 🤬😡
Built the Free All-in-One Smart-Money Tracker
Azure +39%, AI revenue +123%, 4th st. beat — stock down 30%. The market has decided capex is sin...
Trimming a +20% semi position to build a defensive sleeve?
Chat will these print? MSFT 12/18 $400C
MSFT Bear Call Spread, 96% PoP but risking 10x the credit — sanity check?
Got $10k saved up. Is MSFT at $385 an absolute steal right now?
If hyperscalers like MSFT, ORCL, META, AMZN, etc are down 30-40% semi conductor stocks can’t continue to go up! Says JPM’s Chairman of an investment Strategy Michael Cembalest.
$450,000 USD on MSFT + NFLX. Funded entirely by META profits 🥳
Hands down, MSFT is the worst fucking investment I have ever owned
my MSFT LEAPS exposure as of July 9, 2026
Broker's fees aside, which would be better, buying etf or the individual stocks at the same ratio?
Liquidated all positions: Sitting on $1.2M cash for a 2026 macro restart. How would you deploy this for the next decade?
I have currently sold all my stocks and have $1.2 million in cash on hand. I would like to purchase a new batch of stocks to hold for the lo
MSFT update – holding the bounce, but still under pressure
Microsoft's $2.5B bet might solve AI's biggest enterprise problem
Weighing MSFT plays, straight shares or a long call
The AI capex numbers are getting hard to ignore, but I can’t tell what the market is missing
The move of $MSFT into physical AI is a transformation that warrants a buy!!
MSFT - Bearish Cup & Handle Pattern - Next $342.
Almost lost everything. I promise not to be stupid again…for now 😂
MU stellar earnings = SOXX ⬇️ MSFT & AAPL bad news = MAGS ⬆️
I'm retarded. Have a feeling this will go down even more.
MSFT, META and AMZN are generational buys right now
Any big balls betting on hyperscalers before the Q2 earnings?
Top stocks hitting 52-Week Highs/Lows - June 25, 2026 📈 📉
POV: You've been buying the MSFT dips for the past months
If you're not buying MSFT/MSFU at these prices what are you even doing?
MSFT and NFLX are cheaper today than April Liberation day last year
Instead of investing in dying companies you get in on one of the Mag-7 at really low value.
Microsoft is now cheaper than the April 2025 Tariff crash, yet TTM EPS is up 30%. Huge bargain
Market rotation is becoming obvious but retail is still stuck in old narratives
Micron earnings strength + current semiconductor exposure in my portfolio
Micron (MU) earnings really changed the mood in my portfolio
Micron Price Target Analysis Part 2
📓 Daily Brief: Theta Gang Goes To Wendy's
Mag 7 selloff: real risk or just oversold panic?
Is it over for $MSFT. Microsoft Office is going the way of Adobe.
AMZN Extremely Undervalued
SpaceX stock tumbles 16.4%, shaving off most IPO gains since debut
What's might be driving todays fall for Hyperscalers like GOOGL META MSFT AMZN
AI is disruptive. Individual companies have never been more volatile. What’s the argument to not just buy indexes?
A concentrated tech portfolio positioned around semis and AI exposure with mixed hedging through options
MSFT around $378. Falling knife or finally reasonable?
What do you think of "forgotten" tech stocks that are past their peak/cultural popularity?
Genuinely what on earth is going on with software right now? This is completely unhinged.
The AI trade is starting to look like a copper trade too
Mentions
MSFT and META are priced for perfection. If they miss earnings, revenue, or guidance, they will go down another 10%+
The "anti-AI" crowd seems to conveniently ignore that Anthropic has $47b ARR from nothing within 3 years. If you ever wondered why the hyperscalers are building more and former crytominers are repurposing to neo clouds, it's because there is not enough capacity today to meet demands - a commentary every big tech CEO has made is capacity contraints. MSFT also reported 3 months ago having $37b ARR in AI services - expect that number to leap during Q4 update next week. Toss in AMZN which also now reports AI separately at $15b and you're basically at 12 figure from just 3 companies. For all the doubters, I'd love to know what they are investing in instead that can come anything close to this scale of growth.
Given that GOOGL ate shit after announcing more capex spend, wouldn't MSFT, META and AMZN do the exact same this week? Isn't that the obvious play? Or will the tide turn this week and nobody will see it coming?
AMZN & MSFT should both beat
Goog was clearly overvalued, MSFT is near support and only slightly overvalued
Is there any scenario where MSFT doesn't react the same as GOOG on earnings?
I'm holding 20 MSFT shares through earnings just to teach myself not to buy shares anymore
If you think companies are valued based on their underlying finances you haven’t been watching the selloffs of companies posting monster earnings. Muh fundamentals crowd when they lose 20% on a company that was “supposed to be posting monster earnings.” Where’s my MSFT crowd at? Who bought the top of that and is currently averaging down into pain?
Next week will be so volatile: FOMC meeting, SK Hynix, MSFT, META, AMZN earnings, Iran, tariffs lol. No point to predict the price action. Don't forget to sell at every rip
This is all round circle between these mag companies. If they are selling the data center space, who is buying. I guess it must be in billions. If MSFT is buying then MSFT can’t claim they are investing 100 billions on data centres. Because the rented space drastically reduce the upfront cost.
$MSFT is going to report $32 billion in profit next week, then the stock will be delisted.
I have MSFT leaps. Cloud will start justifying capex soon. Googles already did (80% rev +) but then raised their capex 30% right behind it.
Aren’t you the guy that’s bagholding MSFT
Yay another -10% next week. Wait until MSFT raises Capex and goes into Negative FCF, another -10%.
MSFT fucked me for like 25k this week… I might have to get a job. 😕
Definitely bro. I agree with you on that. He can definitely pump stocks. May be even integrate neuralink into X and increase shareholder value. But there are just better opportunities out there like IBM, MSFT, RDDT which are undervalued. You can easily double your money on them. Spcx is valued at 1.6 trillion now with a 4 billion loss. He is looping retail into it just so that qataris and his buddies can dump on small people 401ks.
Idk if this is a thing, but KO and MSFT are inversely related...
I mean if GOOG crashes I’m not sure why MSFT wouldn’t as well. But what do I know.
Ironically, recently when I've dabbled in MSFT, that shit goes up. I've ridden MSFT up from the mid 300's to 400. And I've bought the dip and sold after small 2-3% moves. And it's worked. GOOGL, I buy in and it shits the bed
Imagine MSFT coming in and saying copilot will become the harness for the model you want to use.
Watch MSFT moon 10% after earnings.
#Performance from 52-week highs: #SPY: -2% #NVDA: -13% #GOOG: -22% #MSFT: -33% #AMZN: -18% #AVGO: -23% #META: -26% #TSLA: -38% #MU: -28% #NFLX: -46% #LMAO🤌
lol, he bought GOOG! He should try MSFT for additional tears.
MSFT is going to become a safe haven. Loaded to the tits on jan2028 leaps (and august puts to hedge earnings and the potential spy retrace)
I'm starting to wonder if any software company will V back up eventually at all. I wouldn't bet on anything except for MSFT and cyber security companies.
Let me guess, MSFT META and AMZN beat on everything but increase capex and dump. AAPL does the same and pumps.
MSFT is a dirty bloodsucker
They said the same thing about MSFT and meta and look how that is going
If Google smashed on earnings and still dropped 8%, I’m betting MSFT would tank harder.
> CONFIRMED contracts with 18A is MSFT and AMZN AWS already Not significant volume though. This was already announced a while ago and people just didn't care much about it. >What about the confirmed 3 million TPU deal with Google on the Xeon processor that’s manufactured on 18A? What?
Let me guess. MSFT beat on revenue, beat on earnings, highest azure growth and margins ever, legit money printer, but capex will be high so -10% incoming?
Fuck it, I’m holding my MSFT calls past earnings. Either microshit somehow defines the odds and inverses or it all goes to shit and I lose a grand. Woof
Has it really come down to the fight between commodities and tech, referred by GOOGL MSFT MU TSMC META AMZN and refereed by AAPL berz bolz and Master Commodore Musty Rebbit Braz? Fantastic fantasy.
Fuck it, I’m holding my MSFT calls past earnings. Either the inverse choice pays off or I lose a bit over a grand if it goes to 0, it doesn’t even matter anymore.
MSFT decided it didn’t wanna close the day green lmao wtf
MSFT will still be at $380 in 10 years.
Kinda wish I sold some of my longterm hold MSFT at 400….
everyone and their mothers thinks MSFT will tank after earnings, which is why they will pump 10%+ you’re welcome for the DD
I see 3 easy puts Meta, MSFT and AMZN
If GOOG earnings were a disappointment, I can’t imagine what MSFT will do
MSFT lowers capex guidance, pops 14%
I haven't been making any money because NBIS and MSFT keep cancelling each other out
When SaaS and IGV rallies, it doesn't really take MSFT. When it eats fat dick, MSFT goes down even harder lol.
When MSFT is up the world is ending 😭
AAPL making new ATH. GOOG, AMZN, META, MSFT, TSLA just stop spending in capex and you will too, dumbasses.
Man sometimes you have to sell your anoos to men for money mayne Especially if u long MSFT or Tesla
Yes I can. The statement might sound hyperbole, but the point I'm trying to make is very real truth about enterprise IT. Oracle is the foundation backbone for majority of the worlds most critical, large-scale systems. It doesn't literally mean 100% of all companies run on Oracle - there're tons of startups, mid-cap business and tech companies that run entirely on opensource - but when you look at, for example, fortune 500, global banks, healthcare, telecom and gov't agencies, Oracle has a massive footprint. The point I'm trying to highlight: 1. For financial services, telecom and gov't entities Oracle was the gold standard for decades. 2. And saying "everyone runs on oracle" references how hard it is to leave, and the cost of switching is expensive, risky and labor-intensive. 3. Historically, Oracle is pretty much the enterprise database for almost all companies, virtually non-negotiable until the 2010's. 4. The present: Oracle remains dominant but the landscape has broadened to include others like MSFT, IBM, SAP, Postgre, Cloud-Natives...etc. So while my statement exaggerates by saying every single company runs on Oracle, it accurately reflects just how central Oracle is to the global economy's back-end infrastructure.
\->The question in 2028 is going to be: did MSFT/GOOG/ORCL/AMZN try to scale a doghouse? or did they use the new architecture and build something beautiful
Do you know how PE works? How capital expenditures work to complete development for cutting edge fabrication plants? Do you think once the plants are done they won’t have positive PE when they are at gross 42% margin on projected 60 billion + 2026 revenue? This argument is so misinformed it’s crazy, CONFIRMED contracts with 18A is MSFT and AMZN AWS already, saying share price based on 3rd party on 14A is crazy when it’s just Terafab right now. Not to mention the unconfirmed but highly likely Apple deal coming on 18A-P. What about the confirmed 3 million TPU deal with Google on the Xeon processor that’s manufactured on 18A? Like please do some research before sprouting bull.
I said there's quite a few large positions in MSFT over in WSB I didn't say WSB accounts for most retail investors in MSFT >Retail investor: individual who buys and sells stocks, bonds, or funds for their own personal account. They trade in smaller amounts and use personal broker accounts, unlike large corporate groups
$NVDA In the past NVDA crashed 30-40%, nothing new, it can crash like $MSFT or $ORCl again
All we had to do was make MSFT red and the whole market will be green
MSFT red = buy calls and MSFT green = buy puts but I never learn
This is what happens when y’all let MSFT green last night
so AMZN and MSFT, META saw what happened to GOOG and TSLA because they boosted CapEx. I wonder if they will claim a lower capex spending when they report so they don't get slaughtered. They can always raise it mid-quarter
For your first point, a lot of day to day trading is just algorithm driven. When new info comes out, it can cause investors/traders to rerate or rethink about a stock, which will drive the change. Because something changes day to day, doesn't mean it changes the business. However, you can get some insight into the industry. As an investor, it's up to you look into the nuance and parse the signal vs the noise. Like if a company misses order or sees a decline, is the company/bad management or is it something that will hurt the industry. Second is probably just your mind noticing a pattern, but it's more common sometimes to see rotations into some sectors vs other. Like in your example, there probably is no correlation to like MSFT and LLY. However, there are some sectors that will go down when we get news around interest rates or see the 10Y change. Also in other example, if people fear recession, they will move out of growth names and move into defense stocks.
Everyone is spending all their current free cash flow on AI buildup/buildout on prospective business. All of it. Alphabet just had their first quarter of negative FCF because of this. MSFT, prob same Or close to it. And, it’s likely they are OVERSPENDING! So when the investment turns into a cash generating part of the book, great. But it may be awhile before that happens. This is a CAPEX buildup, and the big question is, who wins besides the chipmakers ?
If you read WSB, there's quite a few bagholders of large (large for retail investors) positions in $MSFT, so the stock will never grow until they sell (stock goes up after we sell, stock goes down after we buy)
SPY and MSFT moving up at the same time. What the hell???
MSFT and Copilot have entered the chat. Alexa, Gemini, and Claude have ordered the materiel and materials. Grok.... Awaiting takeoff
MSFT, AMZ and META will kill this market next week, unless they show incredible growth justifying capex
MSFT max pain 385 lmfao
Omen that the stock is gonna be an inverse indicator for market performance like MSFT
MSFT up 0.44% As expected of the inverse S&P company
Spy red, MSFT green… I’ve seen this one before God speed gentlemen, and presumably at least one lady
have you tried to turn it off and turn it back on again? -MSFT
AMZN and MSFT front running losses before earnings lol
I feel like this MSFT green is a generational selling opportunity
If you guys ever feel stupid, just remember there are people buying MSFT right now.
Full porting MSFT for earnings. Shit is going back to $200’s
MSFT and ORCL are the worst stocks in the market LMFAOOOO
You guys never learn. just watch MSFT and place your bet. MSFT always inverse the market
Glad I sold at 117.... to buy into MSFT and GOOGL smh
Dumbass MSFT decided to not inverse memory now.
MSFT has what, 5 days to get to where it should be?
I feel the meltdown will really start after MSFT will post negative FCF and increase guidance on spending
MSFT green... it really is over.
MSFT loves to bleed
MSFT always goes straight down at open. Puts free money
MSFT is doing its best to stay above 380 lmao
It’s pretty easy to sell 30 delta covered calls on MSFT if you’re not a broke boy :smoking:
MSFT truly is a piece of shit
As an avid hatewatcher I'd appreciate MSFT red by noon
META, MSFT, GOOGL, NFLX, UBER killing me softly
MSFT is green and Intel is red...
MSFT I demand you go up
yall never learn that when MSFT is green...
Il ready for the MSFT drop, -3% again
If MSFT is green at opening it will be a bloody day