Microsoft just did what every impatient trader hates… after a massive rally, the candles are shrinking, emotions are rising, and here comes the correction everyone said ‘couldn’t happen.’ Today I’ll show you—using pure supply and demand—why MSFT is being magnetically pulled back into the monthly demand imbalance like a toddler to a candy shop. No fundamentals, no drama… just price action, imbalances, and patience. Let’s dive in.
Microsoft Monthly Supply & Demand Analysis
After Apple’s strong monthly correction setup, Microsoft (MSFT) is showing the exact same pattern — but even cleaner.
This is what I love when I teach traders to learn to trade stocks using pure price action and supply and demand imbalances. You don’t need news, earnings, or any guru opinion — everything is already priced in at the higher timeframes. Just like I explained in the Supply and Demand Free Course , the bigger timeframes tell you what the professionals already did months ago.
Let’s break it down.
Candles Shrinking = Momentum Weakening
Fast-forward to mid/late 2025:
- The wide-bodied candles disappeared
- Small-bodied candles appeared
- Then came the big bearish candle
This is classic momentum decay. This is exactly when most traders start acting emotionally:
- They zoom into 5-minute charts
- Their IQ drops by 50 points
- They forget the trend
- They forget the imbalance
- They become chart zombies
But price action never lies — we’re simply seeing exhaustion after a massive markup.
Microsoft Monthly Supply & Demand Analysis
After Apple’s strong monthly correction setup, Microsoft (MSFT) is showing the exact same pattern — but even cleaner.
This is what I love when I teach traders to learn to trade stocks using pure price action and supply and demand imbalances. You don’t need news, earnings, or any guru opinion — everything is already priced in at the higher timeframes. Just like I explained in the Supply and Demand Free Course , the bigger timeframes tell you what the professionals already did months ago.
Let’s break it down.
Candles Shrinking = Momentum Weakening
Fast-forward to mid/late 2025:
- The wide-bodied candles disappeared
- Small-bodied candles appeared
- Then came the big bearish candle
This is classic momentum decay. This is exactly when most traders start acting emotionally:
- They zoom into 5-minute charts
- Their IQ drops by 50 points
- They forget the trend
- They forget the imbalance
- They become chart zombies
But price action never lies — we’re simply seeing exhaustion after a massive markup.
Alfonso Moreno
Set and Forget Trading Community
Set and Forget Trading Community
Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.
Alfonso Moreno
Set and Forget Trading Community
Set and Forget Trading Community
Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.