Positions:
\- MSFT: 160 shares, entry $387.97, now $434.20, up about +12%, roughly 60% of the portfolio
\- RDDT: 196 shares, entry $150.41, now $169.30, up about +13%, roughly 29% of the portfolio
THE DD:
The market is regarded and MSFT and RDDT were both down like crazy last year for no good reason. Classic oversold-and-everyone-panicked move.
MSFT is the most boring unkillable cash machine on Earth. Azure, Copilot, and a license fee on every keyboard in corporate America. Mean reversion is undefeated and we are reverting.
RDDT is the place where this very post will be screenshotted and called financial terrorism. Ad revenue going up, data-licensing deals printing, and the chart just stopped bleeding. The only way is up.
THESIS: Oversold plus reversing trend equals room to run.
Price target: higher
Time horizon: until I get scared
Risk management: I have none but if shit hits the fan with geopolitics or the AI capex bubble erupting I’m fucked.