MSFT Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,903.59 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 | May 20, 2026 3:10pm ET | $419.42 | 21 | $8,807.82 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $424.51 | 21 | $8,914.71 | $8,921.44 |
+$106.89 (+1.2%) |
⏰ 30 Day Max
18.3h held |
|
| 2 | 🟢 BUY | May 22, 2026 10:20am ET | $417.68 | 21 | $8,771.28 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $416.55 | 21 | $8,747.65 | $8,897.82 |
$-23.63 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:30am ET | $411.05 | 21 | $8,632.05 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $413.02 | 21 | $8,673.32 | $8,939.09 |
+$41.27 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | May 29, 2026 12:20pm ET | $442.19 | 20 | $8,843.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $464.57 | 20 | $9,291.30 | $9,386.59 |
+$447.50 (+5.1%) |
⏰ 30 Day Max
2.9d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 21 | $9,386.37 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:10pm ET | $442.21 | 21 | $9,286.41 | $9,286.63 |
$-99.96 (-1.1%) |
🛑 -10% Stop
4.7h held |
|
| 6 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 21 | $9,386.37 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $429.71 | 21 | $9,023.91 | $8,924.17 |
$-362.46 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:40am ET | $426.13 | 20 | $8,522.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:35am ET | $421.86 | 20 | $8,437.20 | $8,838.87 |
$-85.30 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Jun 8, 2026 11:30am ET | $411.17 | 21 | $8,634.67 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $408.69 | 21 | $8,582.49 | $8,786.69 |
$-52.18 (-0.6%) |
⏰ 30 Day Max
22h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:30am ET | $398.06 | 22 | $8,757.32 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $394.54 | 22 | $8,679.88 | $8,709.25 |
$-77.44 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:35am ET | $384.60 | 22 | $8,461.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $396.85 | 22 | $8,730.70 | $8,978.75 |
+$269.50 (+3.2%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $394.99 | 22 | $8,689.82 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:40pm ET | $391.02 | 22 | $8,602.44 | $8,891.37 |
$-87.38 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $383.33 | 23 | $8,816.70 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $378.92 | 23 | $8,715.16 | $8,789.83 |
$-101.54 (-1.2%) |
🛑 -10% Stop
1.4h held |