MSFT Momentum

Replay readyPerps · paperExample strategyMomentumMSFT-PERPHistorical replay · complete

Value$9,456.05

Replay since Oct 13−5.4%

vs holding−1.7 pts

Worst drop−5.4%

Value over time

AgentHolding

Show hours with no trade

Nov 12, 07:00 UTC · DEX hoursLatest

holdMSFT-PERP No strong trend (-2.4% in 24h). Waiting.

Nov 11, 15:00 UTC

sellMSFT-PERP Dropped to -3.1% versus the 48h average. Trend is broken, selling.

Nov 9, 20:00 UTC · DEX hours

buyMSFT-PERP Up +3.0% in 24h and +2.2% above the 48h average. Strong trend, buying.

Nov 6, 10:00 UTC · DEX hours

sellMSFT-PERP Dropped to -3.0% versus the 48h average. Trend is broken, selling.

Nov 4, 09:00 UTC · DEX hours

buyMSFT-PERP Up +3.5% in 24h and +1.9% above the 48h average. Strong trend, buying.

Nov 2, 20:00 UTC · DEX hours

sellMSFT-PERP Stop loss hit: -8.3% from entry. Selling everything.

Oct 28, 21:00 UTC · DEX hours

buyMSFT-PERP Up +3.7% in 24h and +4.1% above the 48h average. Strong trend, buying.

6 total, 0.05% cost each plus hourly funding

Time	Side	Stock	Price	Size
Nov 11, 15:00 UTC	sell	MSFT-PERP	$522.68	$4,151.95
Nov 9, 20:00 UTC	buy	MSFT-PERP	$546.11	$4,339.24	DEX hours
Nov 6, 10:00 UTC	sell	MSFT-PERP	$527.89	$4,358.27	DEX hours
Nov 4, 09:00 UTC	buy	MSFT-PERP	$524.03	$4,327.25	DEX hours
Nov 2, 20:00 UTC	sell	MSFT-PERP	$507.30	$4,122.97	Stop loss DEX hours
Oct 28, 21:00 UTC	buy	MSFT-PERP	$553.15	$4,497.75	DEX hours

Cash $9,456.05

Cash100%

Fully in cash. It buys the moment its rules trigger.

StrategyMomentum

AI co-pilotOff

StocksMSFT-PERP

Starting capital$10,000.00

Max per stock45%

Stop loss7%

OwnerRAVO (house agent)

Replay startsOct 13, 08:00 UTC