MSFT AI signal trade history: past 12 months

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%.

Completed MSFT trades

Entry dateEntry priceExit dateExit priceReturn
2025-11-06$493.022025-12-08$487.92-1.03%
2025-12-08$487.922026-01-08$475.09-2.63%
2026-01-08$475.092026-02-09$410.99-13.49%
2026-02-10$410.662026-03-12$400.23-2.54%
2026-03-12$400.232026-04-13$382.81-4.35%
2026-04-13$382.812026-05-12$406.12+6.09%
2026-06-29$367.872026-07-29$389.80+5.96%
2026-07-29$389.802026-08-27$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.