MSFT Monday Masher's Analysis
Last Year: 2025-09-25 to present • 20 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $14,304.95 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 | Nov 24, 2025 9:45am ET | $469.05 | 30 | $14,304.95 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $485.49 | 30 | $14,806.33 | $14,806.33 |
+$501.38 (+3.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Dec 1, 2025 9:35am ET | $486.21 | 30 | $14,806.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $477.74 | 30 | $14,548.40 | $14,548.40 |
$-257.93 (-1.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 15, 2025 10:25am ET | $473.00 | 31 | $14,548.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $476.06 | 31 | $14,642.52 | $14,642.52 |
+$94.12 (+0.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 23, 2026 10:25am ET | $388.43 | 38 | $14,642.52 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $400.58 | 38 | $15,100.53 | $15,100.53 |
+$458.01 (+3.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:30am ET | $405.27 | 37 | $15,100.53 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $404.91 | 37 | $15,087.08 | $15,087.08 |
$-13.45 (-0.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $360.89 | 42 | $15,087.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $369.23 | 42 | $15,435.74 | $15,435.74 |
+$348.66 (+2.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:45am ET | $417.82 | 37 | $15,435.74 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $433.27 | 37 | $16,006.44 | $16,006.44 |
+$570.70 (+3.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 27, 2026 9:35am ET | $417.75 | 38 | $16,006.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $423.94 | 38 | $16,243.61 | $16,243.61 |
+$237.17 (+1.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | May 4, 2026 11:35am ET | $414.63 | 39 | $16,243.61 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $413.90 | 39 | $16,215.21 | $16,215.21 |
$-28.40 (-0.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 11, 2026 9:30am ET | $407.79 | 40 | $16,215.21 | — | — | — |
| 🔴 SELL | May 13, 2026 3:55pm ET | $404.86 | 40 | $16,098.90 | $16,098.90 |
$-116.31 (-0.7%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 18, 2026 9:30am ET | $415.85 | 39 | $16,098.90 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $421.25 | 39 | $16,307.95 | $16,307.95 |
+$209.05 (+1.3%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jun 8, 2026 9:35am ET | $411.55 | 40 | $16,307.95 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $398.77 | 40 | $15,801.72 | $15,801.72 |
$-506.23 (-3.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jun 22, 2026 10:35am ET | $373.55 | 42 | $15,801.72 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $366.26 | 42 | $15,493.55 | $15,493.55 |
$-308.17 (-2.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jun 29, 2026 10:50am ET | $374.51 | 41 | $15,493.55 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:55pm ET | $384.22 | 41 | $15,895.47 | $15,895.47 |
+$401.92 (+2.6%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jul 6, 2026 9:30am ET | $386.11 | 41 | $15,895.47 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55pm ET | $383.14 | 41 | $15,772.79 | $15,772.79 |
$-122.68 (-0.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jul 20, 2026 9:50am ET | $390.86 | 40 | $15,772.79 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $390.28 | 40 | $15,749.39 | $15,749.39 |
$-23.40 (-0.1%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jul 27, 2026 3:45pm ET | $389.60 | 40 | $15,749.39 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $392.40 | 40 | $15,862.78 | $15,862.78 |
+$113.39 (+0.7%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Aug 3, 2026 10:50am ET | $483.97 | 33 | $15,862.78 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:55pm ET | $488.86 | 33 | $16,022.95 | $16,022.95 |
+$160.17 (+1.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Aug 17, 2026 9:40am ET | $489.20 | 33 | $16,022.95 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:55pm ET | $484.26 | 33 | $15,860.97 | $15,860.97 |
$-161.98 (-1.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Aug 31, 2026 10:00am ET | $507.81 | 31 | $15,860.97 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:55pm ET | $496.81 | 31 | $15,517.53 | $15,517.53 |
$-343.44 (-2.2%) |
TIME_EXIT
0m held |