MSFT Forecast + Trading Strategies


Bullish Case: Microsoft's history of strong returns, AI-driven growth, and the potential positive impacts from adding Call Of Duty to Game Pass underline a promising outlook.


Bearish Case: The massive IT outage exposing critical vulnerabilities, along with rising competition and potential legal challenges, could seriously derail Microsoft's growth trajectory.


Potential Outcomes: Major outcomes include continued AI and cloud growth (70%), recovery from IT outage impacts (20%), and increased regulatory scrutiny pressuring margins (10%).


Trading Oracle: Engage in bullish credit spreads given moderate implied volatility. Sell $430-$425 put spreads expiring in 7 days, leveraging Helium's positive edge and high probability of profit. Expected annual return: 17%.


July 23, 2024


Microsoft Forecast

MSFT      Microsoft











Correlated Assets

Assets that tend to move strongly with MSFT



XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.97)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.96)


SCHG Forecast + Options Trading Strategies   SCHG  Schwab U.S. Large-Cap Growth (0.96)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.96)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.95)



Uncorrelated Assets

Assets with little price relationship to MSFT



AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (-0.0)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (-0.0)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.01)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MSFT



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.93)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.96)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.97)





Become a more profitable investor with AI optimized trading strategies






×

Chat with MSFT


 Ask any question about MSFT!