MSFT Torque's Analysis
Last 6 Months: 2026-03-25 to present • 7 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,805.21 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 | Mar 31, 2026 9:35am ET | $366.37 | 26 | $9,525.62 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $403.54 | 26 | $10,492.04 | $10,771.63 |
+$966.42 (+10.1%) |
🎯 +5% Target
15d held |
|
| 2 | 🟢 BUY | May 7, 2026 9:40am ET | $425.75 | 25 | $10,643.75 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $402.38 | 25 | $10,059.50 | $10,187.38 |
$-584.25 (-5.5%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | May 28, 2026 10:00am ET | $424.67 | 23 | $9,767.41 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:35am ET | $403.08 | 23 | $9,270.84 | $9,690.81 |
$-496.57 (-5.1%) |
🛑 -10% Stop
12.1d held |
|
| 4 | 🟢 BUY | Jun 26, 2026 9:45am ET | $363.39 | 26 | $9,448.14 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:55am ET | $400.42 | 26 | $10,410.79 | $10,653.46 |
+$962.65 (+10.2%) |
🎯 +5% Target
20.1d held |
|
| 5 | 🟢 BUY | Jun 26, 2026 9:45am ET | $363.39 | 26 | $9,448.14 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $447.48 | 26 | $11,634.48 | $12,839.80 |
+$2,186.34 (+23.1%) |
🎯 +5% Target
34d held |
|
| 6 | 🟢 BUY | Aug 3, 2026 9:30am ET | $476.93 | 26 | $12,400.18 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $497.29 | 26 | $12,929.41 | $13,369.03 |
+$529.23 (+4.3%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Aug 3, 2026 9:30am ET | $476.93 | 26 | $12,400.18 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $512.55 | 26 | $13,326.30 | $14,295.15 |
+$926.12 (+7.5%) |
⏰ 30 Day Max
31.1d held |