Strategy: Balanced (Buy signal, 21-day hold). Over the past 12 months the model completed 8 round-trip trades on MSFT, with a total return of +17.57% and a win rate of 38%. Best trade +29.57%, worst trade -13.49%. Buying and holding MSFT over the same 12 months returned +6.55%.
| Entry date | Entry price | Exit date | Exit price | Return |
|---|---|---|---|---|
| 2025-11-06 | $493.02 | 2025-12-08 | $487.92 | -1.03% |
| 2025-12-08 | $487.92 | 2026-01-08 | $475.09 | -2.63% |
| 2026-01-08 | $475.09 | 2026-02-09 | $410.99 | -13.49% |
| 2026-02-10 | $410.66 | 2026-03-12 | $400.23 | -2.54% |
| 2026-03-12 | $400.23 | 2026-04-13 | $382.81 | -4.35% |
| 2026-04-13 | $382.81 | 2026-05-12 | $406.12 | +6.09% |
| 2026-06-29 | $367.87 | 2026-07-29 | $389.80 | +5.96% |
| 2026-07-29 | $389.80 | 2026-08-27 | $505.06 | +29.57% |
MSFT analysis: AI score, fair value and forecast · MSFT chart · Signal returns across all stocks
Hypothetical results from historical data. They exclude fees, slippage and taxes. Past results don't guarantee future returns. ŷRobot is an analysis tool, not financial advice.