MSFT Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 10 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 3 Months)
Market Closed (2 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,637.23 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 | Jun 23, 2026 11:35am ET | $373.10 | 37 | $13,804.70 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $360.31 | 37 | $13,331.47 | $13,650.20 |
$-473.23 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:55am ET | $374.04 | 36 | $13,465.45 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $393.19 | 36 | $14,154.84 | $14,339.59 |
+$689.39 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:35am ET | $382.69 | 37 | $14,159.53 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:50pm ET | $403.52 | 37 | $14,930.24 | $15,110.30 |
+$770.71 (+5.4%) |
🎯 +5% Target
8.1d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:30am ET | $391.10 | 38 | $14,861.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:00am ET | $379.30 | 38 | $14,413.40 | $14,661.90 |
$-448.40 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 3:55pm ET | $382.34 | 38 | $14,528.92 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $436.88 | 38 | $16,601.25 | $16,734.23 |
+$2,072.33 (+14.3%) |
🎯 +5% Target
5.7d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:30am ET | $450.00 | 37 | $16,650.00 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $476.93 | 37 | $17,646.41 | $17,730.64 |
+$996.41 (+6.0%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Aug 4, 2026 9:30am ET | $481.45 | 36 | $17,332.20 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $506.69 | 36 | $18,240.84 | $18,639.28 |
+$908.64 (+5.2%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Aug 11, 2026 9:50am ET | $500.83 | 37 | $18,530.71 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:50am ET | $485.74 | 37 | $17,972.56 | $18,081.14 |
$-558.14 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Aug 19, 2026 12:55pm ET | $484.68 | 37 | $17,933.34 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:45am ET | $511.13 | 37 | $18,911.81 | $19,059.61 |
+$978.47 (+5.5%) |
🎯 +5% Target
8.9d held |
|
| 10 | 🟢 BUY | Aug 31, 2026 9:45am ET | $509.01 | 37 | $18,833.37 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $493.04 | 37 | $18,242.30 | $18,468.53 |
$-591.08 (-3.1%) |
🛑 -10% Stop
8d held |