To The Moon

$Microsoft(MSFT)$ Just added a bit at 353.06. It feels like when everyone just wants to sell, that's often the best time to add.

$Microsoft(MSFT)$ At these prices, MSFT is definitely buying back shares. They've been doing it and will continue to, as they have a ton of cash set aside for that purpose.

Cash is becoming a weapon again. Balance sheet strength means optionality in this cycle. Here are the largest cash positions among the mega-cap leaders: $Berkshire Hathaway(BRK.B)$  - $397B $Amazon.com(AMZN)$  - $143B $Alphabet(GOOGL)$  - $127B $Meta Platforms, Inc.(META)$  - $81B $Microsoft(MSFT)$  - $78B In volatile regimes, liquidity isn't just defensive—it's offensive firepower for buybacks, AI capex, and M&A. That's why capital still rotates back to the strongest balance sheets first when stress hits the market.

The massive deal signed by $Microsoft(MSFT)$  and $Chevron(CVX)$  serves as a proof of concept for GEV. It validates that off-grid, “behind-the-meter” natural gas power plants can directly and reliably fuel massive AI data centers. The initial phase of this data center and power project (“Project Kilby”) is estimated to cost $7B. Under the 20-year Power Purchase Agreement, $Chevron(CVX)$  will develop an off-grid natural gas power plant in West Texas to supply dedicated electricity to a new $Microsoft(MSFT)$  AI data center campus. The specialized turbines required for Project Kilby are already factored

$Microsoft(MSFT)$  Microsoft is so oversold that even a broad market drop can't push it lower anymore. We've hit the floor, and the only way forward is up.

$Microsoft(MSFT)$  Owning Amazon, Meta, and Microsoft stock has been one of the simplest long-term ways to beat the market, and that basic setup still hasn't really changed. These names don't feel "cheap" in the traditional sense, but that's often the case when they're in the early stages of re-rating cycles. The structure looks similar to how Google behaved in 2025, where patience mattered more than perfect timing. It's not about overthinking the entry points. It's about staying aligned with companies that keep compounding while the market rotates around them. Simple doesn't mean easy, but it often works.

$Microsoft(MSFT)$ I think this fair value gap will be filled during the bear market lows, before the run to new ATHs. The Elliott wave structures on the higher time frames support this view. This decline would likely be wave 4, with new ATHs to follow in wave 5.

$Microsoft(MSFT)$ Trading with a SAAS stock, but unlike most SAAS, you've never seen financials this pure. It's a falling knife, but a screaming buy. It's near its 52-week low but sitting on the moving average on the monthly chart. I'm looking to buy on any large weakness days for 2027-2028. Capex is a cycle, not a permanent fixture.

$Microsoft(MSFT)$  And it's still growing non-stop... that's why there will always be a bottom and higher lows and higher highs on the longer term charts. I still trust and follow the system.

Look at the product pipeline $Apple(AAPL)$  has lined up. iPhone 18 Pro and Pro Max, a foldable iPhone Ultra, Watch Series 12 and Ultra 4, new Macs, an entry-level iPad with Apple Intelligence, an OLED iPad mini. Two years of products stacked back-to-back. Wall Street is already mapping it out.