MSFT Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 10 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,317.97 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 24, 2026 9:30am ET | $371.55 | 25 | $9,288.87 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:15pm ET | $390.17 | 25 | $9,754.13 | $10,073.10 |
+$465.25 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 2 | 🟢 BUY | Jul 8, 2026 9:30am ET | $383.75 | 26 | $9,977.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:45pm ET | $403.49 | 26 | $10,490.74 | $10,586.34 |
+$513.24 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 3 | 🟢 BUY | Jul 17, 2026 3:55pm ET | $393.77 | 26 | $10,238.02 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:55pm ET | $389.13 | 26 | $10,117.38 | $10,465.70 |
$-120.64 (-1.2%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Jul 29, 2026 12:10pm ET | $393.27 | 26 | $10,225.02 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $436.88 | 26 | $11,358.75 | $11,599.43 |
+$1,133.73 (+11.1%) |
🎯 +5% Target
21.3h held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:30am ET | $450.00 | 25 | $11,250.00 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $476.93 | 25 | $11,923.25 | $12,272.68 |
+$673.25 (+6.0%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Aug 4, 2026 9:30am ET | $481.45 | 25 | $12,036.25 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $506.69 | 25 | $12,667.25 | $12,903.68 |
+$631.00 (+5.2%) |
🎯 +5% Target
6d held |
|
| 7 | 🟢 BUY | Aug 11, 2026 9:50am ET | $500.83 | 25 | $12,520.75 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:50am ET | $481.45 | 25 | $12,036.37 | $12,419.31 |
$-484.38 (-3.9%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Aug 24, 2026 1:00pm ET | $487.94 | 25 | $12,198.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:50am ET | $513.28 | 25 | $12,831.88 | $13,052.69 |
+$633.38 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 9 | 🟢 BUY | Aug 31, 2026 2:35pm ET | $509.88 | 25 | $12,747.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:35pm ET | $491.07 | 25 | $12,276.63 | $12,582.32 |
$-470.37 (-3.7%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $505.37 | 24 | $12,128.89 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:55pm ET | $497.81 | 24 | $11,947.44 | $12,400.87 |
$-181.45 (-1.5%) |
⏰ 30 Day Max
10d held |