Last 60 Signal Fires (composite height = conviction)
Methodology: 14 historical signals (RSI+MFI, SMA align, Bollinger, 200-SMA, VIX, money flow, payday, candlestick, streak, gap, pullback, RSI(2), volume spike, divergence) are walk-forward backtested over the selected window (10 Years) of MSFT daily bars. The 11 live overlays (futures, AH/PM, news, sectors, 10Y treasury, commodities, Polymarket, Reddit, Seeking Alpha, politician trades, OGE 278-T) add forward-looking context at 35% authority. A signal fires only when the combined composite exceeds ±0.15. Verdict above ≥55% is a meaningful edge over base rate.
Alt-data not yet in backtest — Daily snapshots of the 5 alt-data sources (Polymarket, Reddit/ApeWisdom, Seeking Alpha, politician trades, OGE 278-T) are captured each time MSFT is queried, but the selected 10 Years window does not yet contain enough completed snapshots (with verified next-day actuals) to augment the backtest. Snapshots accumulate forward starting now — once the window covers dates with stored snapshots, those days will automatically blend hist+live composites for honest alt-data validation. Long windows (≥1y) remain historical-only by design.
Chart Timeframe
ReturnsMSFT$547.31MSN Finance · 03:10:11 PM
1D return: +1.14%
10/12/2026 → 10/13/2026
Identifying event…
1D+1.14%
5D return: +3.40%
10/06/2026 → 10/13/2026
Identifying event…
5D+3.40%
10D return: +7.53%
09/29/2026 → 10/13/2026
Identifying event…
10D+7.53%
20D return: +10.10%
09/15/2026 → 10/13/2026
Identifying event…
20D+10.10%
50D return: +12.23%
08/03/2026 → 10/13/2026
Identifying event…
50D+12.23%
100D return: +29.98%
05/20/2026 → 10/13/2026
Identifying event…
100D+29.98%
200D return: +12.15%
12/24/2025 → 10/13/2026
Identifying event…
200D+12.15%
1Y return: +7.11%
10/10/2025 → 10/13/2026
Identifying event…
1Y+7.11%
3Y return: +67.24%
10/06/2023 → 10/13/2026
Identifying event…
3Y+67.24%
5Y return: +89.54%
10/05/2021 → 10/13/2026
Identifying event…
5Y+89.54%
Indicator
1D
5D
10D
20D
50D
100D
200D
1Y
3Y
5Y
MFI75.08OVERBOUGHTMFI(14) point change
-0.77%
-2.70%
+15.49%
+26.07%
-3.03%
+16.32%
+4.03%
+30.57%
+33.48%
+43.82%
RSI72.09OVERBOUGHTRSI(14) point change
+2.23%
+4.15%
+13.71%
+16.24%
-6.18%
+15.73%
+21.66%
+25.34%
+17.45%
+26.85%
VWAPprice vs window VWAP
-0.05%
+2.64%
+3.99%
+6.80%
+8.99%
+25.26%
+28.76%
+25.40%
+27.76%
+49.53%
MACD2.46MACD(12,26) as % of price · momentum change
+0.20%
+0.58%
+1.05%
+0.54%
-1.19%
+1.50%
+3.11%
+1.87%
+3.19%
+3.41%
Max Draw DownMSFTworst dip over any 1D–5Y stretch in the last 5 years
Worst 1D dip: -9.99%
Peak 01/28/2026 → Trough 01/29/2026
Identifying event…
1D-9.99%
Worst 5D dip: -14.62%
Peak 01/28/2026 → Trough 02/03/2026
Identifying event…
5D-14.62%
Worst 10D dip: -18.26%
Peak 01/28/2026 → Trough 02/05/2026
Identifying event…
10D-18.26%
Worst 20D dip: -23.38%
Peak 06/01/2026 → Trough 06/25/2026
Identifying event…
20D-23.38%
Worst 50D dip: -25.92%
Peak 01/28/2026 → Trough 03/27/2026
Identifying event…
50D-25.92%
Worst 100D dip: -31.49%
Peak 10/29/2025 → Trough 03/25/2026
Identifying event…
100D-31.49%
Worst 200D dip: -34.91%
Peak 10/28/2025 → Trough 06/25/2026
Identifying event…
200D-34.91%
Worst 1Y dip: -34.91%
Peak 10/28/2025 → Trough 06/25/2026
Identifying event…
1Y-34.91%
Worst 3Y dip: -34.91%
Peak 10/28/2025 → Trough 06/25/2026
Identifying event…
3Y-34.91%
Worst 5Y dip: -37.56%
Peak 11/19/2021 → Trough 11/03/2022
Identifying event…
5Y-37.56%
Days to RecoverMSFTtrading days from each worst dip's trough back to its prior peak
Recovered in 127 trading days
Trough 01/29/2026 → Recovered 08/03/2026
Identifying event…
1D127d
Recovered in 124 trading days
Trough 02/03/2026 → Recovered 08/03/2026
Identifying event…
5D124d
Recovered in 122 trading days
Trough 02/05/2026 → Recovered 08/03/2026
Identifying event…
10D122d
Recovered in 25 trading days
Trough 06/25/2026 → Recovered 07/31/2026
Identifying event…
20D25d
Recovered in 87 trading days
Trough 03/27/2026 → Recovered 08/03/2026
Identifying event…
50D87d
Recovered in 139 trading days
Trough 03/25/2026 → Recovered 10/13/2026
Identifying event…
100D139d
Recovered in 76 trading days
Trough 06/25/2026 → Recovered 10/13/2026
Identifying event…
200D76d
Recovered in 76 trading days
Trough 06/25/2026 → Recovered 10/13/2026
Identifying event…
1Y76d
Recovered in 76 trading days
Trough 06/25/2026 → Recovered 10/13/2026
Identifying event…
3Y76d
Recovered in 153 trading days
Trough 11/03/2022 → Recovered 06/15/2023
Identifying event…
5Y153d
Multi-Benchmark ComparisonMSFT· 1D · rebased to stock starting price
Chart Explanation — AIreads the candles above · MSFT
analyzing the candles…
AI Options Suggestionsreviews the live options chain + page data · MSFT
Click Analyze Options Chain — AI reviews strikes within ±8% of spot across the nearest, ~30-day, ~60-day and LEAP-style 3-6 month expirations, then suggests contracts with confidence, stop-loss and profit-taking levels.
P/E Valuation — MSFT
Valuations
Analytics
Pulling SEC EPS filings + peer prices… (first load can take ~20s)
MSFT Indicators
Price, MFI & RSI—
PRICE
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MFI
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RSI
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Price
Stock price in USD
MFI
Money Flow Index (0-100)
RSI
Relative Strength Index (0-100)
MSFT VIX & Price
Market Volatility Index—
PRICE
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VIX
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VIX (CBOE Volatility Index)
Measures expected 30-day volatility of the S&P 500. Higher VIX = more fear in markets. Values above 20 indicate elevated volatility, above 30 indicates extreme fear.
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Trading Profile
Intraday ETF Options
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