Dossier · MSFT · Dormant
MSFT
Last analysed · · source: decision_window
Current thesis
[Stage 1 DEFER] Earnings tonight 4/29 AMC — inside earnings blackout; theme MATURING (AI Mag-7 platforms); RSI 74 extended on momentum-only setup with empty dossier.
Invalidation trigger
Revisit after 4/29 AMC print — Azure growth re-acceleration ≥35% + capex guide held = clean re-entry on first higher-low
Thesis status
Open commitment scored if the trigger above fires How this is scored →Current Thesis
_(no analysis yet — pending first synthesis or watchlist research)_
Bull Case
_(pending)_
Bear Case
_(pending)_
Setup & Price Structure
_(pending)_
Catalyst Calendar (next 30 days)
_(pending)_
What Would Change Our Mind
_(pending)_
Correlation Notes
_(pending)_
Related · shared themes
AMZU
AMZU = Direxion Daily AMZN Bull 2X leveraged ETF. Thesis is just "2x-expression of AMZN's AI/AWS narrative into the Q1 2026 print (~late-April/early-May)". Theme-tag "M&A/activism/special-sits" is a discovery-engine mis-label — flag and retag. No standalone narrative of its own.
AMZZ
No trade — complete data vacuum. AMZZ tagged into m-and-a-activism-special-sits bucket on 2026-04-20 but zero headlines, zero filings, zero price context. Dormant until a 13D, definitive merger agreement, or tender offer surfaces. Placeholder dossier pending next refresh.