MSFT Rebel Contraire's Analysis
Last 3 Months: 2026-06-24 to present • 22 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,412.88 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 | Jun 25, 2026 9:30am ET | $362.57 | 31 | $11,239.63 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:45pm ET | $351.68 | 31 | $10,902.08 | $11,075.31 |
$-337.54 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:15pm ET | $369.79 | 29 | $10,723.91 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $378.28 | 29 | $10,970.12 | $11,321.52 |
+$246.21 (+2.3%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:55am ET | $369.73 | 30 | $11,091.90 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $378.45 | 30 | $11,353.50 | $11,583.12 |
+$261.60 (+2.4%) |
🎯 +5% Target
22.7h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $385.96 | 30 | $11,578.80 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:20am ET | $394.94 | 30 | $11,848.20 | $11,852.52 |
+$269.40 (+2.3%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jul 8, 2026 11:05am ET | $382.61 | 30 | $11,478.45 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:05am ET | $390.04 | 30 | $11,701.20 | $12,075.27 |
+$222.75 (+1.9%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 11:10am ET | $386.08 | 31 | $11,968.48 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:10am ET | $394.16 | 31 | $12,218.96 | $12,325.75 |
+$250.48 (+2.1%) |
🎯 +5% Target
23h held |
|
| 7 | 🟢 BUY | Jul 16, 2026 12:10pm ET | $399.88 | 30 | $11,996.40 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:10pm ET | $397.78 | 30 | $11,933.40 | $12,262.75 |
$-63.00 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Jul 22, 2026 12:10pm ET | $388.60 | 31 | $12,046.60 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:10pm ET | $389.99 | 31 | $12,089.69 | $12,305.84 |
+$43.09 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Jul 28, 2026 12:30pm ET | $398.10 | 30 | $11,943.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $436.88 | 30 | $13,106.25 | $13,469.09 |
+$1,163.25 (+9.7%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Jul 31, 2026 9:30am ET | $450.00 | 29 | $13,050.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:50am ET | $460.38 | 29 | $13,351.02 | $13,770.11 |
+$301.02 (+2.3%) |
🎯 +5% Target
20m held |
|
| 11 | 🟢 BUY | Aug 3, 2026 10:15am ET | $486.32 | 28 | $13,616.95 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:35am ET | $496.45 | 28 | $13,900.60 | $14,053.76 |
+$283.65 (+2.1%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Aug 5, 2026 11:10am ET | $489.82 | 28 | $13,714.82 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:55pm ET | $499.82 | 28 | $13,994.82 | $14,333.76 |
+$280.00 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 13 | 🟢 BUY | Aug 10, 2026 10:50am ET | $510.40 | 28 | $14,291.21 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:55am ET | $493.38 | 28 | $13,814.50 | $13,857.05 |
$-476.71 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Aug 13, 2026 10:45am ET | $497.88 | 27 | $13,442.63 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:30am ET | $482.70 | 27 | $13,032.90 | $13,447.33 |
$-409.72 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |