MSFT Monday Masher's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $14,642.52 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |