Updated(4 April); Here is the update using the enhanced model of comparing to the anchor Macro date(GFC) and cycle date(COVID). This is the model which I have recently enhanced.
As shown in the chart below, in Feb., the signal was flashing Macro T2 and Dual T2.
Macro T2 - this means that the price is cheap relative to both the short-term and the long-term history. And that this isn't just a localised dip; it is touching the long-term 'floor' of the entire post-2008 bull market.
Dual T2 - a Strong Accumulation signal. It means the stock is offering a significant discount, and that discount isn't just backed by one reference point — it's being validated by both historical support pillars, Macro and Cycle, at the same time. Two anchors confirming the same thing simultaneously.
BackTest
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For years, the Magnificent Seven were the "Buy-and-Forget" staples of everyone's portfolio. But recent months have seen these tech titans stumble.
What’s driving the sell-off? The ongoing Middle East crisis did not affect the stock price of this particular stock much. It’s a mix of "Agentic Panic"—fears that new AI agents from firms like Anthropic will disrupt existing software moats—and rising scepticism over whether the massive billions spent on chips will actually translate into bottom-line profits. Add in a shift in interest rate expectations, and you have a recipe for a tactical pullback.