MU Macro Monday's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $12,096.91 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Feb 23, 2026 10:50am ET | $419.30 | 29 | $12,096.91 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $414.09 | 29 | $11,946.74 | $11,946.74 |
$-150.17 (-1.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 2, 2026 10:20am ET | $402.79 | 30 | $11,946.74 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $395.54 | 30 | $11,731.79 | $11,731.79 |
$-214.95 (-1.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 9, 2026 9:30am ET | $365.00 | 32 | $11,731.79 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $405.43 | 32 | $13,031.29 | $13,031.29 |
+$1,299.50 (+11.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 9:40am ET | $345.18 | 38 | $13,031.29 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $366.37 | 38 | $13,831.06 | $13,831.06 |
+$799.77 (+6.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 6, 2026 10:45am ET | $376.27 | 37 | $13,831.06 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $421.60 | 37 | $15,497.32 | $15,497.32 |
+$1,666.26 (+12.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 13, 2026 9:40am ET | $415.50 | 37 | $15,497.32 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $455.74 | 37 | $16,998.19 | $16,998.19 |
+$1,500.87 (+9.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 27, 2026 10:55am ET | $517.91 | 33 | $16,998.19 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $515.12 | 33 | $16,906.78 | $16,906.78 |
$-91.41 (-0.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 20, 2026 10:40am ET | $879.54 | 19 | $16,906.78 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:55pm ET | $990.24 | 19 | $19,034.58 | $19,034.58 |
+$2,127.80 (+12.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 27, 2026 10:00am ET | $892.26 | 21 | $19,034.58 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:55pm ET | $873.65 | 21 | $18,637.58 | $18,637.57 |
$-397.01 (-2.1%) |
TIME_EXIT
0m held |