MSFT Professor Mean's Analysis
Last Month: 2026-08-24 to present • 11 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 Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,974.89 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 | Aug 25, 2026 9:30am ET | $484.74 | 18 | $8,725.32 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:40am ET | $488.86 | 18 | $8,799.48 | $9,048.99 |
+$74.16 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:35am ET | $490.90 | 18 | $8,836.29 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $496.31 | 18 | $8,933.58 | $9,146.28 |
+$97.29 (+1.1%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $510.55 | 17 | $8,679.35 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:50am ET | $510.09 | 17 | $8,671.53 | $9,138.46 |
$-7.82 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:30am ET | $497.29 | 18 | $8,951.13 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $495.96 | 18 | $8,927.28 | $9,114.61 |
$-23.85 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:35am ET | $506.41 | 17 | $8,608.97 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:15pm ET | $501.16 | 17 | $8,519.65 | $9,025.29 |
$-89.32 (-1.0%) |
MEAN_REVERSION
2.7h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 12:20pm ET | $491.64 | 18 | $8,849.52 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:05pm ET | $492.30 | 18 | $8,861.40 | $9,037.17 |
+$11.88 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 7 | 🟢 BUY | Sep 9, 2026 2:35pm ET | $491.83 | 18 | $8,852.94 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $488.09 | 18 | $8,785.66 | $8,969.89 |
$-67.28 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $505.37 | 17 | $8,591.30 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $500.61 | 17 | $8,510.37 | $8,888.96 |
$-80.93 (-0.9%) |
🛑 -10% Stop
17.6h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:30am ET | $492.79 | 18 | $8,870.22 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:10am ET | $494.86 | 18 | $8,907.48 | $8,926.22 |
+$37.26 (+0.4%) |
MEAN_REVERSION
1.7h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $492.70 | 18 | $8,868.60 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $495.59 | 18 | $8,920.62 | $8,978.24 |
+$52.02 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 11 | 🟢 BUY | Sep 24, 2026 9:30am ET | $495.00 | 18 | $8,910.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $494.63 | 18 | $8,903.34 | $8,971.58 |
$-6.66 (-0.1%) |
🛑 -10% Stop
5m held |