MSFT Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,408.68 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 BUY | Feb 17, 2026 9:30am ET | $398.99 | 37 | $14,762.81 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:55am ET | $386.39 | 37 | $14,296.61 | $14,581.47 |
$-466.20 (-3.2%) |
🛑 -10% Stop
6.1d held |
|
| 10 | 🟢 BUY | Feb 25, 2026 12:05pm ET | $396.89 | 36 | $14,288.04 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $384.38 | 36 | $13,837.68 | $14,131.11 |
$-450.36 (-3.2%) |
🛑 -10% Stop
22.9d held |
|
| 11 | 🟢 BUY | Mar 23, 2026 11:55am ET | $382.57 | 36 | $13,772.34 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $370.56 | 36 | $13,340.16 | $13,698.93 |
$-432.18 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Mar 26, 2026 11:15am ET | $370.13 | 37 | $13,694.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $358.77 | 37 | $13,274.31 | $13,278.43 |
$-420.50 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 13 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $360.89 | 36 | $12,992.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $384.69 | 36 | $13,848.84 | $14,135.23 |
+$856.80 (+6.6%) |
🎯 +5% Target
8.9d held |
|
| 14 | 🟢 BUY | Apr 9, 2026 10:10am ET | $367.11 | 38 | $13,950.07 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $387.63 | 38 | $14,729.94 | $14,915.10 |
+$779.87 (+5.6%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $411.71 | 36 | $14,821.56 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:40am ET | $432.56 | 36 | $15,572.16 | $15,665.70 |
+$750.60 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 16 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $418.64 | 37 | $15,489.68 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $404.39 | 37 | $14,962.43 | $15,138.45 |
$-527.25 (-3.4%) |
🛑 -10% Stop
6.9d held |