MSFT Marcus Credit Crisis's Analysis
to 2026-09-24 19:55:00+00 • 22 trades executed
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Jul 8, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Credit Crisis had $12,890.38 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 | Mar 13, 2025 11:20am ET | $380.42 | 33 | $12,553.86 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $368.69 | 33 | $12,166.77 | $12,503.28 |
$-387.09 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Apr 1, 2025 2:00pm ET | $379.01 | 32 | $12,128.32 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $366.04 | 32 | $11,713.28 | $12,088.24 |
$-415.04 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:30am ET | $349.86 | 34 | $11,895.24 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $370.53 | 34 | $12,597.85 | $12,790.85 |
+$702.61 (+5.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Apr 10, 2025 10:10am ET | $378.99 | 33 | $12,506.51 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $367.60 | 33 | $12,130.80 | $12,415.15 |
$-375.71 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $363.97 | 34 | $12,374.98 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:20am ET | $382.29 | 34 | $12,997.86 | $13,038.03 |
+$622.88 (+5.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 28, 2025 11:45am ET | $387.61 | 33 | $12,791.13 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $435.78 | 33 | $14,380.74 | $14,627.64 |
+$1,589.61 (+12.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 5, 2025 1:55pm ET | $437.96 | 33 | $14,452.52 | — | — | — |
| 🔴 SELL | May 22, 2025 10:00am ET | $459.94 | 33 | $15,177.86 | $15,352.98 |
+$725.34 (+5.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 23, 2025 10:00am ET | $450.49 | 34 | $15,316.66 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:10am ET | $473.10 | 34 | $16,085.40 | $16,121.72 |
+$768.74 (+5.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 17, 2026 10:55am ET | $399.80 | 40 | $15,992.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:10pm ET | $387.62 | 40 | $15,504.94 | $15,634.66 |
$-487.06 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 23, 2026 11:55am ET | $382.57 | 40 | $15,302.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $370.56 | 40 | $14,822.40 | $15,154.46 |
$-480.20 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2026 10:55am ET | $363.18 | 41 | $14,890.56 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $384.69 | 41 | $15,772.29 | $16,036.19 |
+$881.73 (+5.9%) |
🎯 +5% Target
0m held |