MSFT Professor Mean's Analysis
Last Month: 2026-04-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,497.39 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 | Apr 7, 2026 9:30am ET | $370.46 | 25 | $9,261.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $370.25 | 25 | $9,256.25 | $9,492.07 |
$-5.25 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 1:20pm ET | $377.46 | 25 | $9,436.53 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:50pm ET | $373.05 | 25 | $9,326.25 | $9,381.78 |
$-110.29 (-1.2%) |
MEAN_REVERSION
2.5h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $392.90 | 23 | $9,036.70 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $392.11 | 23 | $9,018.42 | $9,363.50 |
$-18.28 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $425.93 | 21 | $8,944.53 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:25pm ET | $422.85 | 21 | $8,879.75 | $9,298.72 |
$-64.78 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 5 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $423.56 | 21 | $8,894.73 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $425.97 | 21 | $8,945.37 | $9,349.36 |
+$50.64 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 6 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $430.64 | 21 | $9,043.34 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:50pm ET | $431.77 | 21 | $9,067.07 | $9,373.09 |
+$23.73 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 7 | 🟢 BUY | Apr 27, 2026 9:35am ET | $417.75 | 22 | $9,190.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $423.10 | 22 | $9,308.20 | $9,490.79 |
+$117.70 (+1.3%) |
MEAN_REVERSION
50m held |
|
| 8 | 🟢 BUY | Apr 28, 2026 2:05pm ET | $427.08 | 22 | $9,395.87 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:00pm ET | $427.35 | 22 | $9,401.70 | $9,496.62 |
+$5.83 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 9 | 🟢 BUY | Apr 30, 2026 9:30am ET | $410.24 | 23 | $9,435.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $409.40 | 23 | $9,416.20 | $9,477.30 |
$-19.32 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | May 4, 2026 9:30am ET | $411.52 | 23 | $9,464.94 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $417.03 | 23 | $9,591.69 | $9,604.05 |
+$126.75 (+1.3%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | May 5, 2026 9:50am ET | $410.85 | 23 | $9,449.55 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $411.32 | 23 | $9,460.36 | $9,614.86 |
+$10.81 (+0.1%) |
MEAN_REVERSION
1.3h held |