MSFT - TSLA Pairs Trade

-2.42%

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1 position on this trade
1 long · 0 short
1 active position
Nick Powell: MSFT - TSLA — “Federal jury unanimously dismisses Elon Musk's lawsuit against OpenAI/Sam Altman, validating OpenAI's for-profit pivot and removing legal overhang. This creates asymmetric impacts on MSFT vs. TSLA: (1) MSFT benefits directly—clears reputational/litigation risk for its largest AI strategic partnership (OpenAI via Azure), validates continued capital deployment into AI/AGI infrastructure, strengthens Azure AI's competitive moat as enterprise-preferred platform for advanced models; (2) TSLA faces headwinds—Musk's highly publicized lawsuit loss is a personal/reputational setback, reduces his leverage in future tech policy negotiations, increases litigation/distraction burden for CEO attention. The lawsuit dismissal also validates the for-profit AI model Musk opposed, contradicting his public positioning on AI ethics and corporate governance. Pairs trade captures the OpenAI-partnership beneficiary (MSFT) vs. Musk-distraction/litigation-loss exposure (TSLA). News-driven edge is highest in the first week as market reprices Musk's litigation setback and Microsoft's OpenAI partnership clarity. 1-week duration captures maximum alpha from this litigation-dismissal repricing without holding through longer-term strategic execution risk.

Entry: May 18, 2026, 8:00 AM · MSFT @ $420.24 / TSLA @ $419.99
Exit: May 26, 2026, 11:00 PM · MSFT @ $415.25 / TSLA @ $435.37
Prices delayed ~15 min

DateMSFTTSLANet
May 18, 8:00 AM$420.24+0.00%$419.99+0.00%+0.00%
May 18, 9:00 AM$419.31-0.22%$418.50+0.35%+0.07%
May 18, 10:00 AM$418.75-0.35%$417.65+0.56%+0.10%
May 18, 11:00 AM$418.61-0.39%$415.18+1.15%+0.38%
May 18, 12:00 PM$419.72-0.12%$418.20+0.43%+0.15%
May 18, 1:00 PM$416.63-0.86%$419.40+0.14%-0.36%
May 18, 1:30 PM$421.89+0.39%$413.88+1.45%+0.92%
May 18, 2:30 PM$417.63-0.62%$408.34+2.77%+1.08%
May 18, 3:30 PM$417.92-0.55%$409.41+2.52%+0.98%
May 18, 4:30 PM$423.01+0.66%$410.04+2.37%+1.51%
May 18, 5:30 PM$423.83+0.85%$407.06+3.08%+1.97%
May 18, 6:30 PM$422.45+0.53%$408.49+2.74%+1.63%
May 18, 7:30 PM$423.66+0.81%$410.07+2.36%+1.59%
May 18, 8:00 PM$423.41+0.75%$409.82+2.42%+1.59%
May 18, 9:00 PM$423.25+0.72%$409.58+2.48%+1.60%
May 18, 10:00 PM$423.12+0.69%$410.49+2.26%+1.47%
May 18, 11:00 PM$423.15+0.69%$409.47+2.51%+1.60%
May 19, 8:00 AM$424.73+1.07%$406.99+3.10%+2.08%
May 19, 9:00 AM$424.50+1.01%$405.50+3.45%+2.23%
May 19, 10:00 AM$425.39+1.23%$406.16+3.29%+2.26%
May 19, 11:00 AM$428.17+1.89%$405.64+3.42%+2.65%
May 19, 12:00 PM$427.92+1.83%$404.85+3.60%+2.72%
May 19, 1:00 PM$429.90+2.30%$403.24+3.99%+3.14%
May 19, 1:30 PM$425.04+1.14%$395.83+5.75%+3.45%
May 19, 2:30 PM$421.04+0.19%$397.51+5.35%+2.77%
May 19, 3:30 PM$417.71-0.60%$396.84+5.51%+2.46%
May 19, 4:30 PM$418.79-0.35%$403.08+4.03%+1.84%
May 19, 5:30 PM$419.16-0.26%$404.79+3.62%+1.68%
May 19, 6:30 PM$418.23-0.48%$404.09+3.79%+1.65%
May 19, 7:30 PM$417.56-0.64%$404.16+3.77%+1.57%
May 19, 8:00 PM$416.45-0.90%$403.94+3.82%+1.46%
May 19, 9:00 PM$416.72-0.84%$404.01+3.80%+1.48%
May 19, 10:00 PM$416.12-0.98%$403.59+3.90%+1.46%
May 19, 11:00 PM$416.78-0.82%$404.68+3.65%+1.41%
May 20, 8:00 AM$416.25-0.95%$408.54+2.73%+0.89%
May 20, 9:00 AM$415.90-1.03%$408.25+2.80%+0.88%
May 20, 10:00 AM$415.65-1.09%$408.20+2.81%+0.86%
May 20, 11:00 AM$416.00-1.01%$409.20+2.57%+0.78%
May 20, 12:00 PM$416.35-0.93%$408.91+2.64%+0.86%
May 20, 1:00 PM$414.00-1.48%$407.61+2.95%+0.73%
May 20, 1:30 PM$413.79-1.54%$408.01+2.85%+0.66%
May 20, 2:30 PM$416.40-0.91%$412.39+1.81%+0.45%
May 20, 3:30 PM$418.42-0.43%$411.88+1.93%+0.75%
May 20, 4:30 PM$419.34-0.21%$413.90+1.45%+0.62%
May 20, 5:30 PM$420.45+0.05%$412.84+1.70%+0.88%
May 20, 6:30 PM$420.46+0.05%$413.57+1.53%+0.79%
May 20, 7:30 PM$421.06+0.20%$417.27+0.65%+0.42%
May 20, 8:00 PM$420.07-0.04%$415.39+1.10%+0.53%
May 20, 9:00 PM$419.80-0.10%$415.82+0.99%+0.44%
May 20, 10:00 PM$418.62-0.39%$414.40+1.33%+0.47%
May 20, 11:00 PM$418.46-0.42%$414.75+1.25%+0.41%
May 21, 8:00 AM$418.95-0.31%$424.79-1.14%-0.73%
May 21, 9:00 AM$419.56-0.16%$424.50-1.07%-0.62%
May 21, 10:00 AM$417.50-0.65%$420.58-0.14%-0.40%
May 21, 11:00 AM$418.16-0.49%$421.96-0.47%-0.48%
May 21, 12:00 PM$418.70-0.37%$421.78-0.43%-0.40%
May 21, 1:00 PM$424.80+1.09%$422.25-0.54%+0.27%
May 21, 1:30 PM$417.32-0.69%$414.33+1.35%+0.33%
May 21, 2:30 PM$418.78-0.35%$417.46+0.60%+0.13%
May 21, 3:30 PM$417.19-0.73%$416.82+0.75%+0.01%
May 21, 4:30 PM$417.43-0.67%$421.25-0.30%-0.48%
May 21, 5:30 PM$418.96-0.30%$420.46-0.11%-0.21%
May 21, 6:30 PM$418.95-0.31%$418.20+0.43%+0.06%
May 21, 7:30 PM$419.04-0.29%$417.75+0.53%+0.12%
May 21, 8:00 PM$420.75+0.12%$417.13+0.68%+0.40%
May 21, 9:00 PM$420.24+0.00%$417.37+0.62%+0.31%
May 21, 10:00 PM$420.70+0.11%$418.10+0.45%+0.28%
May 21, 11:00 PM$420.98+0.18%$418.39+0.38%+0.28%
May 22, 8:00 AM$420.70+0.11%$421.40-0.34%-0.11%
May 22, 9:00 AM$418.07-0.52%$417.78+0.53%+0.00%
May 22, 10:00 AM$418.44-0.43%$417.02+0.71%+0.14%
May 22, 11:00 AM$419.33-0.22%$418.15+0.44%+0.11%
May 22, 12:00 PM$420.36+0.03%$420.65-0.16%-0.06%
May 22, 1:00 PM$419.90-0.08%$422.66-0.64%-0.36%
May 22, 1:30 PM$416.70-0.84%$424.63-1.10%-0.97%
May 22, 2:30 PM$419.39-0.20%$428.64-2.06%-1.13%
May 22, 3:30 PM$419.61-0.15%$427.55-1.80%-0.97%
May 22, 4:30 PM$418.81-0.34%$429.78-2.33%-1.34%
May 22, 5:30 PM$418.82-0.34%$427.93-1.89%-1.11%
May 22, 6:30 PM$418.30-0.46%$425.88-1.40%-0.93%
May 22, 7:30 PM$418.58-0.40%$425.95-1.42%-0.91%
May 22, 8:00 PM$418.44-0.43%$424.90-1.17%-0.80%
May 22, 9:00 PM$418.58-0.40%$425.02-1.20%-0.80%
May 22, 10:00 PM$418.05-0.52%$424.22-1.01%-0.76%
May 22, 11:00 PM$417.79-0.58%$423.68-0.88%-0.73%
May 26, 8:00 AM$418.90-0.32%$428.34-1.99%-1.15%
May 26, 9:00 AM$419.43-0.19%$429.60-2.29%-1.24%
May 26, 10:00 AM$419.62-0.15%$430.58-2.52%-1.33%
May 26, 11:00 AM$419.57-0.16%$430.70-2.55%-1.35%
May 26, 12:00 PM$418.74-0.36%$430.40-2.48%-1.42%
May 26, 1:00 PM$416.64-0.86%$430.09-2.40%-1.63%
May 26, 1:30 PM$418.98-0.30%$426.98-1.66%-0.98%
May 26, 2:30 PM$415.21-1.20%$433.35-3.18%-2.19%
May 26, 3:30 PM$415.99-1.01%$429.93-2.37%-1.69%
May 26, 4:30 PM$413.65-1.57%$432.37-2.95%-2.26%
May 26, 5:30 PM$415.11-1.22%$432.83-3.06%-2.14%
May 26, 6:30 PM$415.74-1.07%$431.05-2.63%-1.85%
May 26, 7:30 PM$416.15-0.97%$433.57-3.23%-2.10%
May 26, 8:00 PM$414.98-1.25%$433.15-3.13%-2.19%
May 26, 9:00 PM$415.48-1.13%$435.80-3.76%-2.45%
May 26, 10:00 PM$415.00-1.25%$434.81-3.53%-2.39%
May 26, 11:00 PM$415.25-1.19%$435.37-3.66%-2.42%