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max long big tech

BULLISH by u/tsla420c | Sep 03, 2026 | 1↑ 0 comments | 7 views | VIEW ON REDDIT
$META$MSFT
$META META PLATFORMS, INC. COMMUNICATION SERVICES EQUITY SIMULATION
$650.62
+6.25 (+0.97%)
LAST PRICE · 15 MIN DELAY
DAY CHG +0.97%
5D CHG +6.54%
30D CHG +9.31%
$MSFT MICROSOFT CORPORATION TECHNOLOGY EQUITY SIMULATION
$510.48
+13.66 (+2.75%)
LAST PRICE · 15 MIN DELAY
DAY CHG +2.75%
5D CHG +1.07%
30D CHG +29.87%
AI SUMMARY — User is heavily bullish on big tech, particularly META and MSFT, with 90% of portfolio in call options. Main thesis is META reaches $700 by end of year, but carries substantial risk from holding concentrated positions in leveraged calls.
TICKERMETA USERu/tsla420c
RATING BULLISH ENTRY $614.35
POSITION 8 sh SYN BOOK VAL $5000.57
CURRENT $650.62 P&L % +5.90%
CURR VAL $5295.79 P&L $ +295.22
TICKERMSFT USERu/tsla420c
RATING BULLISH ENTRY $496.81
POSITION 9 sh SYN BOOK VAL $4866.11
CURRENT $510.48 P&L % +2.75%
CURR VAL $5000.00 P&L $ +133.89

Bought meta during the lawsuit (lmao) and have had MSFT for maybe 6 months. 90% of my port in calls. META to 700 EOY. Holding my spreads to nearer expiry to realise as close to max gain as possible.