MSFT Reversion's Analysis
Year to Date: 2026-01-01 to present • 8 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)
✅ 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 (Year to Date - 8 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 |