MSFT (Microsoft)
Quant decision · Hold
stop active · target active · thesis horizon active · Decision date 2026-10-26
Last execution
Executed add
Executed on 2026-10-12 · Quantity 3 · Execution price $541.21
Current price
$532.60
Entry price
$536.58
Performance
—
Portfolio weight
3.0 %
Position built · Planned exposure 3.0 % · Analysis as of Oct 5, 2026
No add order is currently pending.
Qualitative analysis
Strong convictionQualitative analysis was not re-evaluated this session.
Positive conviction is maintained. The position is already open; no automatic add is executed.
Signal state
- FundamentalsStrong
- TrendPositive
- MomentumPositive
- VolumeStrong
- VolatilityPositive
- EntryStrong
View technical details
- 20-session momentum
- +5.1 %
- Volume
- Confirming volume
- Volatility
- Moderate volatility
- Entry read
- Strong entry conditions