MSFT Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,122.11 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 | Feb 6, 2026 1:15pm ET | $399.69 | 29 | $11,591.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $408.50 | 29 | $11,846.50 | $12,216.33 |
+$255.49 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:20am ET | $420.25 | 29 | $12,187.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $420.29 | 29 | $12,188.41 | $12,217.49 |
+$1.16 (+0.0%) |
📅 Sim Ended
2.3h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:45am ET | $396.91 | 30 | $11,907.30 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $394.75 | 30 | $11,842.50 | $12,152.69 |
$-64.80 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 10:00am ET | $384.59 | 31 | $11,922.29 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $392.96 | 31 | $12,181.76 | $12,412.16 |
+$259.47 (+2.2%) |
🎯 +5% Target
23.6h held |
|
| 5 | 🟢 BUY | Feb 26, 2026 10:25am ET | $401.48 | 30 | $12,044.40 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $393.65 | 30 | $11,809.65 | $12,177.41 |
$-234.75 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Mar 4, 2026 11:55am ET | $405.69 | 30 | $12,170.70 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:55pm ET | $407.11 | 30 | $12,213.30 | $12,220.01 |
+$42.60 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 2:40pm ET | $404.72 | 30 | $12,141.60 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $397.66 | 30 | $11,929.80 | $12,008.21 |
$-211.80 (-1.7%) |
⏰ 30 Day Max
5.8d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 10:10am ET | $400.92 | 29 | $11,626.68 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:25am ET | $388.69 | 29 | $11,272.01 | $11,653.54 |
$-354.67 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Mar 20, 2026 10:40am ET | $384.34 | 30 | $11,530.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $372.72 | 30 | $11,181.60 | $11,304.94 |
$-348.60 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 10 | 🟢 BUY | Mar 25, 2026 12:50pm ET | $370.96 | 30 | $11,128.95 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $359.58 | 30 | $10,787.40 | $10,963.39 |
$-341.55 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Mar 30, 2026 10:05am ET | $360.23 | 30 | $10,806.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $367.89 | 30 | $11,036.85 | $11,193.49 |
+$230.10 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 12 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $370.70 | 30 | $11,121.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:00pm ET | $371.66 | 30 | $11,149.80 | $11,222.29 |
+$28.80 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $369.57 | 30 | $11,086.95 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $384.69 | 30 | $11,540.70 | $11,676.04 |
+$453.75 (+4.1%) |
🎯 +5% Target
18.7h held |
|
| 14 | 🟢 BUY | Apr 9, 2026 9:40am ET | $368.73 | 31 | $11,430.63 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $377.73 | 31 | $11,709.78 | $11,955.19 |
+$279.15 (+2.4%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Apr 14, 2026 11:00am ET | $391.62 | 30 | $11,748.60 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $400.89 | 30 | $12,026.70 | $12,233.29 |
+$278.10 (+2.4%) |
🎯 +5% Target
22.6h held |
|
| 16 | 🟢 BUY | Apr 16, 2026 11:05am ET | $414.36 | 29 | $12,016.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $424.78 | 29 | $12,318.62 | $12,535.61 |
+$302.32 (+2.5%) |
🎯 +5% Target
22.4h held |
|
| 17 | 🟢 BUY | Apr 20, 2026 10:20am ET | $419.52 | 29 | $12,166.08 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:45am ET | $428.24 | 29 | $12,418.96 | $12,788.49 |
+$252.88 (+2.1%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Apr 23, 2026 9:45am ET | $420.27 | 30 | $12,608.25 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:45am ET | $423.65 | 30 | $12,709.65 | $12,889.89 |
+$101.40 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Apr 29, 2026 10:05am ET | $424.58 | 30 | $12,737.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $410.24 | 30 | $12,307.20 | $12,459.69 |
$-430.20 (-3.4%) |
🛑 -10% Stop
23.4h held |
|
| 20 | 🟢 BUY | May 1, 2026 10:00am ET | $412.13 | 30 | $12,363.90 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $410.40 | 30 | $12,311.94 | $12,407.73 |
$-51.96 (-0.4%) |
⏰ 30 Day Max
5d held |