MSFT Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 21 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,054.59 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 23, 2026 11:55am ET | $382.57 | 36 | $13,772.34 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $370.56 | 36 | $13,340.16 | $13,698.93 |
$-432.18 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 11:15am ET | $370.13 | 37 | $13,694.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $358.77 | 37 | $13,274.31 | $13,278.43 |
$-420.50 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $360.89 | 36 | $12,992.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $384.69 | 36 | $13,848.84 | $14,135.23 |
+$856.80 (+6.6%) |
🎯 +5% Target
8.9d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 10:10am ET | $367.11 | 38 | $13,950.07 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $387.63 | 38 | $14,729.94 | $14,915.10 |
+$779.87 (+5.6%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $411.71 | 36 | $14,821.56 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:40am ET | $432.56 | 36 | $15,572.16 | $15,665.70 |
+$750.60 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $418.64 | 37 | $15,489.68 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $404.39 | 37 | $14,962.43 | $15,138.45 |
$-527.25 (-3.4%) |
🛑 -10% Stop
6.9d held |
|
| 7 | 🟢 BUY | May 1, 2026 12:55pm ET | $413.32 | 36 | $14,879.34 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $439.48 | 36 | $15,821.28 | $16,080.39 |
+$941.94 (+6.3%) |
🎯 +5% Target
27.9d held |
|
| 8 | 🟢 BUY | Jun 1, 2026 1:40pm ET | $458.79 | 35 | $16,057.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $444.92 | 35 | $15,572.20 | $15,595.12 |
$-485.27 (-3.0%) |
🛑 -10% Stop
20.3h held |
|
| 9 | 🟢 BUY | Jun 3, 2026 9:55am ET | $431.89 | 36 | $15,547.86 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:35pm ET | $418.79 | 36 | $15,076.44 | $15,123.70 |
$-471.42 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Jun 8, 2026 1:00pm ET | $409.36 | 36 | $14,736.96 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $394.54 | 36 | $14,203.44 | $14,590.18 |
$-533.52 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Jun 12, 2026 10:30am ET | $384.43 | 37 | $14,223.91 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:55am ET | $371.82 | 37 | $13,757.16 | $14,123.43 |
$-466.75 (-3.3%) |
🛑 -10% Stop
10d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |