MSFT Lucky Strike's Analysis
Last Year: 2025-09-25 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $16,289.85 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 | Sep 2, 2025 9:30am ET | $501.75 | 31 | $15,554.25 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $512.03 | 31 | $15,872.84 | $16,334.69 |
+$318.59 (+2.0%) |
TRAIL_STOP
38.3d held |
|
| 2 | 🟢 BUY | Oct 14, 2025 9:30am ET | $507.74 | 32 | $16,247.68 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:55am ET | $527.88 | 32 | $16,892.16 | $16,979.17 |
+$644.48 (+4.0%) |
TRAIL_STOP
16d held |
|
| 3 | 🟢 BUY | Oct 31, 2025 9:55am ET | $519.24 | 32 | $16,615.68 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $503.47 | 32 | $16,110.88 | $16,474.37 |
$-504.80 (-3.0%) |
TRAIL_STOP
6d held |
|
| 4 | 🟢 BUY | Nov 7, 2025 9:35am ET | $496.48 | 33 | $16,383.84 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $493.99 | 33 | $16,301.67 | $16,392.20 |
$-82.17 (-0.5%) |
TRAIL_STOP
11d held |
|
| 5 | 🟢 BUY | Nov 21, 2025 9:45am ET | $476.17 | 34 | $16,189.78 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $475.71 | 34 | $16,173.97 | $16,376.39 |
$-15.81 (-0.1%) |
TRAIL_STOP
12d held |
|
| 6 | 🟢 BUY | Dec 10, 2025 9:30am ET | $480.70 | 34 | $16,343.63 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $471.91 | 34 | $16,044.94 | $16,077.70 |
$-298.69 (-1.8%) |
TRAIL_STOP
23.2d held |
|
| 7 | 🟢 BUY | Jan 8, 2026 9:30am ET | $480.91 | 33 | $15,870.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $464.00 | 33 | $15,312.00 | $15,519.55 |
$-558.16 (-3.5%) |
TRAIL_STOP
6d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $451.40 | 34 | $15,347.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:00pm ET | $439.65 | 34 | $14,948.22 | $15,120.33 |
$-399.21 (-2.6%) |
TRAIL_STOP
1.1d held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:30am ET | $464.29 | 32 | $14,857.12 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $432.00 | 32 | $13,824.00 | $14,087.21 |
$-1,033.12 (-7.0%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Feb 2, 2026 9:30am ET | $427.32 | 32 | $13,674.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $415.03 | 32 | $13,280.96 | $13,693.93 |
$-393.28 (-2.9%) |
TRAIL_STOP
1d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $413.65 | 33 | $13,650.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:50pm ET | $393.70 | 33 | $12,992.10 | $13,035.58 |
$-658.35 (-4.8%) |
TRAIL_STOP
1d held |
|
| 12 | 🟢 BUY | Feb 11, 2026 9:35am ET | $409.70 | 31 | $12,700.70 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $384.38 | 31 | $11,915.78 | $12,250.66 |
$-784.92 (-6.2%) |
🛑 -10% Stop
37d held |