MSFT Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 20 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,768.00 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 2, 2026 10:00am ET | $478.95 | 31 | $14,768.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $478.51 | 31 | $14,754.43 | $14,754.43 |
$-13.57 (-0.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:35am ET | $478.93 | 31 | $14,754.43 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $477.19 | 31 | $14,700.83 | $14,700.83 |
$-53.60 (-0.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 10:25am ET | $464.66 | 32 | $14,700.83 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $459.87 | 32 | $14,549.28 | $14,549.28 |
$-151.55 (-1.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:35am ET | $449.43 | 32 | $14,549.28 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $465.81 | 32 | $15,079.68 | $15,079.68 |
+$530.40 (+3.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:30am ET | $432.00 | 35 | $15,079.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $423.31 | 35 | $14,776.34 | $14,776.34 |
$-303.34 (-2.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 9:30am ET | $405.70 | 36 | $14,776.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $413.50 | 36 | $15,060.43 | $15,060.43 |
+$284.09 (+1.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 11, 2026 9:35am ET | $409.70 | 37 | $15,060.43 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $400.82 | 37 | $14,734.00 | $14,734.00 |
$-326.43 (-2.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 17, 2026 9:45am ET | $396.91 | 37 | $14,734.00 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $398.48 | 37 | $14,792.28 | $14,792.28 |
+$58.28 (+0.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 23, 2026 10:25am ET | $388.43 | 38 | $14,792.28 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $400.58 | 38 | $15,254.98 | $15,254.98 |
+$462.70 (+3.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 27, 2026 9:30am ET | $390.58 | 39 | $15,254.98 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $403.69 | 39 | $15,767.02 | $15,767.02 |
+$512.04 (+3.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 5, 2026 9:30am ET | $404.76 | 39 | $15,767.02 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $409.41 | 39 | $15,948.16 | $15,948.16 |
+$181.14 (+1.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 10, 2026 10:00am ET | $404.66 | 39 | $15,948.16 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $402.42 | 39 | $15,859.64 | $15,859.64 |
$-88.52 (-0.6%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Mar 13, 2026 11:30am ET | $397.94 | 40 | $15,859.64 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $399.43 | 40 | $15,919.22 | $15,919.22 |
+$59.58 (+0.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Mar 20, 2026 9:35am ET | $384.38 | 41 | $15,919.22 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $372.54 | 41 | $15,428.86 | $15,428.86 |
$-490.36 (-3.1%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 27, 2026 9:30am ET | $361.72 | 43 | $15,428.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $370.52 | 43 | $15,804.00 | $15,804.00 |
+$375.14 (+2.4%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 2, 2026 9:35am ET | $365.58 | 43 | $15,804.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $371.62 | 43 | $16,065.11 | $16,065.11 |
+$261.11 (+1.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2026 9:40am ET | $368.73 | 44 | $16,065.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $383.86 | 44 | $16,724.09 | $16,724.09 |
+$658.98 (+4.1%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $423.78 | 39 | $16,724.09 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $423.89 | 39 | $16,728.43 | $16,728.43 |
+$4.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2026 9:30am ET | $419.14 | 40 | $16,728.43 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $425.05 | 40 | $16,964.71 | $16,964.71 |
+$236.28 (+1.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 29, 2026 9:35am ET | $422.21 | 40 | $16,964.71 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $413.96 | 40 | $16,633.22 | $16,633.22 |
$-331.49 (-2.0%) |
TIME_EXIT
0m held |