MSFT · buy
Called by Manual entry (founder)
on 2026-06-10 · horizon: long term
“MSFT paper smoke test buy”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -2.56% | -5.15% |
✗ | 2026-07-10 |
Risk: max drawdown 10.4%
· volatility 55.4% ann.
· Sharpe-proxy 3.20