MSFT Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 10 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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). Marcus Reversal had $16,711.78 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 | Nov 7, 2025 9:35am ET | $496.48 | 33 | $16,383.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $481.30 | 33 | $15,882.90 | $15,979.20 |
$-500.94 (-3.1%) |
🛑 -10% Stop
13.1d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $471.47 | 33 | $15,558.51 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $486.18 | 33 | $16,043.78 | $16,464.46 |
+$485.27 (+3.1%) |
⏰ 30 Day Max
30.8d held |
|
| 3 | 🟢 BUY | Dec 24, 2025 9:30am ET | $485.34 | 33 | $16,016.22 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $470.55 | 33 | $15,528.23 | $15,976.47 |
$-487.99 (-3.0%) |
🛑 -10% Stop
9.2d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $473.58 | 33 | $15,628.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:35pm ET | $458.24 | 33 | $15,121.92 | $15,470.25 |
$-506.22 (-3.2%) |
🛑 -10% Stop
8.9d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $458.01 | 33 | $15,114.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $444.25 | 33 | $14,660.09 | $15,016.01 |
$-454.25 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $450.00 | 33 | $14,849.84 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:40am ET | $473.40 | 33 | $15,622.20 | $15,788.37 |
+$772.36 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $432.00 | 36 | $15,552.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $416.55 | 36 | $14,995.98 | $15,232.35 |
$-556.02 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 8 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $413.27 | 36 | $14,877.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $400.74 | 36 | $14,426.64 | $14,781.27 |
$-451.08 (-3.0%) |
🛑 -10% Stop
21.4h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 10:50am ET | $393.15 | 37 | $14,546.55 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $412.90 | 37 | $15,277.30 | $15,512.02 |
+$730.75 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 10 | 🟢 BUY | Feb 10, 2026 1:30pm ET | $416.28 | 37 | $15,402.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $403.73 | 37 | $14,938.01 | $15,047.67 |
$-464.35 (-3.0%) |
🛑 -10% Stop
20.8h held |