MSFT
A- BEAR Technology · SoftwareCurrent Setup
Close$405.09 -1.82%
Breakout Level$402.07
Distance to Level0.75%
RVOL1.0×
Pressure59
Trade Plan
Entry$401.14
Stop$403.37
TP1$398.91
TP2$396.68
TP3$394.44
Chart
Backtest Performance
Win Rate
71%
Profit Factor
2.50
Avg R
0.43
Total Trades
7
Recent Setup History
| Date | Grade | Side | Breakout | Dist | Pressure | Resolution |
|---|---|---|---|---|---|---|
| 2026-05-13 | A- | BEAR | $402.07 | 0.75% | 59 | — |
| 2026-05-13 | A- | BEAR | $402.07 | 0.75% | 59 | — |
| 2026-05-13 | B+ | BEAR | $402.07 | 0.77% | 62 | — |
| 2026-05-13 | B+ | BEAR | $402.07 | 0.77% | 64 | — |
| 2026-05-13 | A | BEAR | $407.22 | 1.17% | 53 | — |
| 2026-05-13 | A- | BEAR | $407.22 | 0.14% | 66 | — |
| 2026-05-13 | A- | BEAR | $407.22 | 0.14% | 66 | — |
| 2026-05-13 | A- | BEAR | $407.22 | 0.14% | 66 | — |
| 2026-05-13 | A- | BEAR | $407.22 | 0.14% | 66 | — |
| 2026-05-12 | A- | BEAR | $407.22 | 0.14% | 66 | — |
Bot Activity
| Date | Side | Result | R | Exit |
|---|---|---|---|---|
| 2026-05-07 | BULL | — | — | Removed from watchlist on intraday refresh |
| 2026-04-28 | BULL | +13.70% | 0.14 | GPT Full Exit — MSFT is up +0.62% and the option is +14.9%, but RV |
Earnings
No upcoming earnings scheduled.
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