MSFT Surge's Analysis
Year to Date: 2026-01-01 to present • 13 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,170.73 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 5, 2026 12:00pm ET | $475.77 | 21 | $9,991.17 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $470.44 | 21 | $9,879.19 | $10,058.75 |
$-111.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $476.07 | 21 | $9,997.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $489.65 | 21 | $10,282.65 | $10,343.93 |
+$285.18 (+2.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:05am ET | $488.33 | 21 | $10,254.83 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $478.03 | 21 | $10,038.63 | $10,127.73 |
$-216.20 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:50pm ET | $478.76 | 21 | $10,053.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $479.06 | 21 | $10,060.26 | $10,134.00 |
+$6.27 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 11:50am ET | $461.99 | 21 | $9,701.79 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $452.83 | 21 | $9,509.43 | $9,941.64 |
$-192.36 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 11:30am ET | $456.02 | 21 | $9,576.35 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $451.11 | 21 | $9,473.21 | $9,838.49 |
$-103.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 12:50pm ET | $451.47 | 21 | $9,480.95 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $463.15 | 21 | $9,726.15 | $10,083.69 |
+$245.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 10:30am ET | $464.32 | 21 | $9,750.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $471.40 | 21 | $9,899.40 | $10,232.48 |
+$148.79 (+1.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 11:10am ET | $472.20 | 21 | $9,916.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $479.62 | 21 | $10,072.02 | $10,388.30 |
+$155.82 (+1.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 11:45am ET | $480.15 | 21 | $10,083.15 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $479.90 | 21 | $10,077.90 | $10,383.05 |
$-5.25 (-0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 10:25am ET | $417.98 | 24 | $10,031.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $413.45 | 24 | $9,922.80 | $10,274.45 |
$-108.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $401.74 | 25 | $10,043.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $412.02 | 25 | $10,300.38 | $10,531.33 |
+$256.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 11:30am ET | $411.86 | 25 | $10,296.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $423.32 | 25 | $10,583.00 | $10,817.95 |
+$286.62 (+2.8%) |
🎯 +5% Target
0m held |