MSFT Wrecking Ball's Analysis
Last 3 Months: 2026-03-27 to present • 17 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,428.86 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 27, 2026 9:30am ET | $361.72 | 43 | $15,428.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $370.52 | 43 | $15,804.00 | $15,804.00 |
+$375.14 (+2.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:35am ET | $365.58 | 43 | $15,804.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $371.62 | 43 | $16,065.11 | $16,065.11 |
+$261.11 (+1.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:40am ET | $368.73 | 44 | $16,065.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $383.86 | 44 | $16,724.09 | $16,724.09 |
+$658.98 (+4.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $423.78 | 39 | $16,724.09 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $423.89 | 39 | $16,728.43 | $16,728.43 |
+$4.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 23, 2026 9:30am ET | $419.14 | 40 | $16,728.43 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $425.05 | 40 | $16,964.71 | $16,964.71 |
+$236.28 (+1.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 29, 2026 9:35am ET | $422.21 | 40 | $16,964.71 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $413.96 | 40 | $16,633.22 | $16,633.22 |
$-331.49 (-2.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 4, 2026 11:35am ET | $414.63 | 40 | $16,633.22 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $413.90 | 40 | $16,604.14 | $16,604.14 |
$-29.08 (-0.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 8, 2026 9:30am ET | $416.55 | 40 | $16,604.14 | — | — | — |
| 🔴 SELL | May 12, 2026 3:55pm ET | $407.27 | 40 | $16,234.23 | $16,234.23 |
$-369.91 (-2.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | May 13, 2026 9:30am ET | $402.38 | 40 | $16,234.23 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $420.85 | 40 | $16,979.41 | $16,979.41 |
+$745.18 (+4.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 18, 2026 9:30am ET | $415.85 | 41 | $16,979.41 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $421.25 | 41 | $17,199.90 | $17,199.90 |
+$220.49 (+1.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 21, 2026 10:20am ET | $415.87 | 41 | $17,199.90 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $416.16 | 41 | $17,211.89 | $17,211.89 |
+$11.99 (+0.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 27, 2026 9:50am ET | $411.58 | 42 | $17,211.89 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $449.11 | 42 | $18,781.36 | $18,781.36 |
+$1,569.47 (+9.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 42 | $18,781.36 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $428.08 | 42 | $17,987.62 | $17,987.62 |
$-793.74 (-4.2%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jun 5, 2026 10:00am ET | $422.77 | 43 | $17,987.62 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $403.65 | 43 | $17,174.14 | $17,174.14 |
$-813.48 (-4.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jun 10, 2026 9:30am ET | $398.06 | 43 | $17,174.14 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $390.42 | 43 | $16,844.52 | $16,844.52 |
$-329.62 (-1.9%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jun 16, 2026 9:30am ET | $394.99 | 43 | $16,844.52 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $379.57 | 43 | $16,186.63 | $16,186.63 |
$-657.89 (-3.9%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jun 22, 2026 10:35am ET | $373.55 | 43 | $16,186.63 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $366.26 | 43 | $15,870.95 | $15,870.95 |
$-315.68 (-2.0%) |
TIME_EXIT
0m held |