MSFT Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 15 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,981.28 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 | Aug 29, 2024 9:45am ET | $419.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 11:15am ET | $419.73 | 0 | $0.00 | $9,978.29 |
$-2.99 (-0.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Sep 10, 2024 9:30am ET | $412.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:55am ET | $412.74 | 0 | $0.00 | $9,972.96 |
$-5.33 (-0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Sep 17, 2024 9:40am ET | $440.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2024 10:55am ET | $436.90 | 0 | $0.00 | $9,888.48 |
$-84.48 (-0.9%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2025 9:40am ET | $423.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 11:35am ET | $425.30 | 0 | $0.00 | $9,933.88 |
+$45.40 (+0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2025 9:50am ET | $439.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2025 1:10pm ET | $444.53 | 0 | $0.00 | $10,038.14 |
+$104.26 (+1.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Apr 8, 2025 9:30am ET | $370.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $369.41 | 0 | $0.00 | $10,008.04 |
$-30.10 (-0.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $374.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $381.55 | 0 | $0.00 | $10,195.76 |
+$187.72 (+1.9%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Apr 23, 2025 9:30am ET | $377.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:10am ET | $378.75 | 0 | $0.00 | $10,221.50 |
+$25.74 (+0.3%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | May 1, 2025 9:30am ET | $435.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:35am ET | $430.76 | 0 | $0.00 | $10,105.93 |
$-115.57 (-1.1%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jul 31, 2025 9:30am ET | $544.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:55am ET | $535.10 | 0 | $0.00 | $9,934.48 |
$-171.45 (-1.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Oct 28, 2025 9:30am ET | $545.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:55am ET | $542.47 | 0 | $0.00 | $9,876.05 |
$-58.43 (-0.6%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:30am ET | $436.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $432.88 | 0 | $0.00 | $9,805.21 |
$-70.84 (-0.7%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Mar 31, 2026 9:35am ET | $366.37 | 26 | $9,525.62 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $403.54 | 26 | $10,492.04 | $10,771.63 |
+$966.42 (+10.1%) |
🎯 +5% Target
15d held |