MSFT Reversion's Analysis
Last 6 Months: 2025-12-22 to present • 14 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,275.00 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 | Jan 20, 2026 9:30am ET | $451.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $456.02 | 0 | $0.00 | $11,385.92 |
+$110.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 29, 2026 9:30am ET | $432.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $422.79 | 0 | $0.00 | $11,146.33 |
$-239.59 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 9:30am ET | $405.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $397.48 | 0 | $0.00 | $10,924.30 |
$-222.03 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 3:35pm ET | $408.84 | 26 | $10,629.84 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $399.74 | 26 | $10,393.24 | $10,687.70 |
$-236.60 (-2.2%) |
⏰ 30 Day Max
10.7d held |
|
| 5 | 🟢 BUY | Mar 18, 2026 9:30am ET | $396.21 | 26 | $10,301.46 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:45am ET | $368.34 | 26 | $9,576.84 | $9,963.08 |
$-724.62 (-7.0%) |
🛑 -10% Stop
8.1d held |
|
| 6 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $359.38 | 27 | $9,703.13 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:40pm ET | $372.74 | 27 | $10,063.98 | $10,323.93 |
+$360.85 (+3.7%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $369.69 | 27 | $9,981.63 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $392.55 | 27 | $10,598.85 | $10,941.15 |
+$617.22 (+6.2%) |
🎯 +5% Target
6.8d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $425.93 | 25 | $10,648.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:10pm ET | $424.41 | 25 | $10,610.25 | $10,903.15 |
$-38.00 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 2:10pm ET | $426.78 | 25 | $10,669.50 | — | — | — |
| 🔴 SELL | May 8, 2026 2:10pm ET | $415.58 | 25 | $10,389.50 | $10,623.15 |
$-280.00 (-2.6%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | May 12, 2026 9:40am ET | $407.64 | 26 | $10,598.64 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $429.97 | 26 | $11,179.22 | $11,203.73 |
+$580.58 (+5.5%) |
🎯 +5% Target
7d held |
|
| 11 | 🟢 BUY | May 20, 2026 9:30am ET | $413.81 | 27 | $11,172.87 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $439.48 | 27 | $11,865.96 | $11,896.82 |
+$693.09 (+6.2%) |
🎯 +5% Target
9d held |
|
| 12 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 26 | $11,621.22 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $414.64 | 26 | $10,780.64 | $11,056.24 |
$-840.58 (-7.2%) |
🛑 -10% Stop
3.2d held |
|
| 13 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $411.23 | 26 | $10,691.98 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:05am ET | $382.38 | 26 | $9,941.88 | $10,306.14 |
$-750.10 (-7.0%) |
🛑 -10% Stop
3.8d held |
|
| 14 | 🟢 BUY | Jun 15, 2026 2:35pm ET | $398.56 | 25 | $9,964.04 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:55am ET | $370.63 | 25 | $9,265.75 | $9,607.85 |
$-698.29 (-7.0%) |
🛑 -10% Stop
6.9d held |