MSFT Rebel Contraire's Analysis
Last Month: 2026-08-24 to present • 8 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)
✅ 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 Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $526.21 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 18, 2026 11:55am ET | $481.11 | 27 | $12,989.97 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $483.66 | 27 | $13,058.79 | $13,516.15 |
+$68.82 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Aug 18, 2026 11:55am ET | $481.11 | 27 | $12,989.97 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $487.94 | 27 | $13,174.38 | $13,700.56 |
+$184.41 (+1.4%) |
⏰ 30 Day Max
7.9d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:35am ET | $490.90 | 27 | $13,254.43 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:10am ET | $501.31 | 27 | $13,535.37 | $13,981.49 |
+$280.93 (+2.1%) |
🎯 +5% Target
35m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 10:15am ET | $508.39 | 27 | $13,726.53 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $497.73 | 27 | $13,438.84 | $13,693.80 |
$-287.69 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 3, 2026 12:25pm ET | $512.86 | 26 | $13,334.36 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $493.04 | 26 | $12,818.91 | $13,178.35 |
$-515.45 (-3.9%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 11:15am ET | $491.61 | 26 | $12,781.95 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:00am ET | $501.85 | 26 | $13,048.10 | $13,444.50 |
+$266.15 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 10:00am ET | $500.93 | 26 | $13,024.18 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $495.59 | 26 | $12,885.34 | $13,305.66 |
$-138.84 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Sep 22, 2026 9:45am ET | $497.62 | 26 | $12,938.12 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $507.86 | 26 | $13,204.36 | $13,571.90 |
+$266.24 (+2.1%) |
🎯 +5% Target
23.9h held |