MSFT Professor Mean's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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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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 $9,548.27 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 27, 2026 9:30am ET | $411.05 | 23 | $9,454.15 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $411.61 | 23 | $9,467.09 | $9,561.14 |
+$12.94 (+0.1%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | May 28, 2026 3:50pm ET | $425.69 | 22 | $9,365.18 | — | — | — |
| 🔴 SELL | May 28, 2026 3:55pm ET | $426.55 | 22 | $9,384.21 | $9,580.17 |
+$19.03 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 21 | $9,386.37 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:35am ET | $444.34 | 21 | $9,331.14 | $9,524.94 |
$-55.23 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 12:20pm ET | $425.57 | 22 | $9,362.54 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:25pm ET | $425.46 | 22 | $9,360.12 | $9,522.52 |
$-2.42 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:40am ET | $426.13 | 22 | $9,374.75 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $422.77 | 22 | $9,300.93 | $9,448.70 |
$-73.82 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 11:30am ET | $411.17 | 22 | $9,045.85 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:30pm ET | $410.07 | 22 | $9,021.54 | $9,424.39 |
$-24.31 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $402.40 | 23 | $9,255.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $403.65 | 23 | $9,283.95 | $9,453.14 |
+$28.75 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Jun 11, 2026 9:30am ET | $394.54 | 23 | $9,074.42 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:10pm ET | $388.23 | 23 | $8,929.29 | $9,308.01 |
$-145.13 (-1.6%) |
MEAN_REVERSION
2.7h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 2:35pm ET | $398.56 | 23 | $9,166.92 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:05pm ET | $399.30 | 23 | $9,183.90 | $9,324.99 |
+$16.98 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Jun 17, 2026 9:30am ET | $389.93 | 23 | $8,968.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:45am ET | $386.23 | 23 | $8,883.29 | $9,239.78 |
$-85.21 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:30am ET | $374.60 | 24 | $8,990.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:40am ET | $378.31 | 24 | $9,079.44 | $9,328.82 |
+$89.04 (+1.0%) |
MEAN_REVERSION
10m held |