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MSFT · 1.786 shares at $540.21
Filled Thu 29 Oct 2026 at the open · confidence 0.84 · price since fill -3.4%
Reasoning (model, verbatim)
Revenue and profit beat expectations as Azure grew 48%, with stronger spending discipline. Increase the small position on demonstrated cloud demand rather than financing announcements or price momentum.
Invalidation the model set
Exit if management cuts its cloud outlook because AI demand disappoints or reports sustained deterioration in AI-service adoption.
Outcome so far
Last close $521.91, position still open.