MSFT Anchor's Analysis
Last Month: 2026-08-24 to present • 11 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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 $8,234.27 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 | Aug 24, 2026 1:00pm ET | $487.94 | 16 | $7,807.04 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $484.74 | 16 | $7,755.84 | $8,183.07 |
$-51.20 (-0.7%) |
⏰ 30 Day Max
20.5h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $487.94 | 16 | $7,807.04 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $495.00 | 16 | $7,920.00 | $8,296.03 |
+$112.96 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 1:45pm ET | $515.64 | 16 | $8,250.24 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $510.55 | 16 | $8,168.80 | $8,214.59 |
$-81.44 (-1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $498.98 | 16 | $7,983.68 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $497.29 | 16 | $7,956.56 | $8,187.47 |
$-27.12 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Sep 3, 2026 12:45pm ET | $512.03 | 15 | $7,680.45 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $510.05 | 15 | $7,650.68 | $8,157.69 |
$-29.78 (-0.4%) |
⏰ 30 Day Max
20.8h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:30am ET | $493.04 | 16 | $7,888.56 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $492.59 | 16 | $7,881.44 | $8,150.57 |
$-7.12 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $488.09 | 16 | $7,809.47 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $495.58 | 16 | $7,929.28 | $8,270.38 |
+$119.81 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 2:20pm ET | $507.73 | 16 | $8,123.68 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $500.61 | 16 | $8,009.76 | $8,156.46 |
$-113.92 (-1.4%) |
🛑 -10% Stop
19.2h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:30am ET | $492.79 | 16 | $7,884.64 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $496.83 | 16 | $7,949.20 | $8,221.02 |
+$64.56 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:35am ET | $494.96 | 16 | $7,919.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $495.59 | 16 | $7,929.44 | $8,231.02 |
+$10.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:40am ET | $498.15 | 16 | $7,970.40 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $501.57 | 16 | $8,025.04 | $8,285.66 |
+$54.64 (+0.7%) |
⏰ 30 Day Max
23.8h held |