MSFT Anchor's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,152.69 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Apr 9, 2026 2:35pm ET | $369.83 | 24 | $8,875.90 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $373.34 | 24 | $8,960.16 | $9,236.95 |
+$84.26 (+0.9%) |
⏰ 30 Day Max
18.9h held |
|
| 2 | 🟢 BUY | Apr 14, 2026 11:15am ET | $390.51 | 23 | $8,981.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $398.00 | 23 | $9,154.00 | $9,409.22 |
+$172.27 (+1.9%) |
⏰ 30 Day Max
22.3h held |
|
| 3 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $417.85 | 22 | $9,192.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $424.78 | 22 | $9,345.16 | $9,561.68 |
+$152.46 (+1.7%) |
⏰ 30 Day Max
20.3h held |
|
| 4 | 🟢 BUY | Apr 20, 2026 9:30am ET | $421.35 | 22 | $9,269.70 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:35am ET | $416.83 | 22 | $9,170.26 | $9,462.24 |
$-99.44 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Apr 21, 2026 1:10pm ET | $424.51 | 22 | $9,339.24 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $426.78 | 22 | $9,389.16 | $9,512.16 |
+$49.92 (+0.5%) |
⏰ 30 Day Max
20.3h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:30am ET | $419.14 | 22 | $9,220.97 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $414.73 | 22 | $9,124.17 | $9,415.36 |
$-96.80 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 9:30am ET | $421.71 | 22 | $9,277.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $423.60 | 22 | $9,319.20 | $9,456.94 |
+$41.58 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 29, 2026 9:30am ET | $424.02 | 22 | $9,328.33 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $410.24 | 22 | $9,025.28 | $9,153.89 |
$-303.05 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | May 1, 2026 12:45pm ET | $413.61 | 22 | $9,099.31 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $411.52 | 22 | $9,053.42 | $9,108.00 |
$-45.89 (-0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | May 5, 2026 9:40am ET | $412.36 | 22 | $9,071.92 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $407.51 | 22 | $8,965.22 | $9,001.30 |
$-106.70 (-1.2%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | May 7, 2026 12:10pm ET | $424.27 | 21 | $8,909.67 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $416.55 | 21 | $8,747.55 | $8,839.18 |
$-162.12 (-1.8%) |
🛑 -10% Stop
21.3h held |