MS Macro Monday's Analysis
to 2026-09-24 19:55:00+00 • 14 trades executed
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
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $10,338.69 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 3, 2025 9:30am ET | $135.56 | 76 | $10,338.69 | — | — | — |
| 🔴 SELL | Feb 4, 2025 3:55pm ET | $136.75 | 76 | $10,429.45 | $10,429.45 |
+$90.76 (+0.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 24, 2025 10:00am ET | $130.12 | 80 | $10,429.45 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:55pm ET | $129.63 | 80 | $10,390.18 | $10,390.18 |
$-39.27 (-0.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 10, 2025 9:30am ET | $115.39 | 90 | $10,390.18 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $112.04 | 90 | $10,088.53 | $10,088.53 |
$-301.65 (-2.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 31, 2025 9:30am ET | $113.42 | 89 | $10,088.53 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $115.70 | 89 | $10,291.79 | $10,291.79 |
+$203.26 (+2.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 7, 2025 9:30am ET | $95.83 | 107 | $10,291.79 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $100.31 | 107 | $10,772.93 | $10,772.93 |
+$481.14 (+4.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 21, 2025 9:30am ET | $107.87 | 100 | $10,772.93 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $110.37 | 100 | $11,023.11 | $11,023.11 |
+$250.18 (+2.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 23, 2026 9:40am ET | $172.53 | 64 | $11,023.11 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $168.77 | 64 | $10,782.88 | $10,782.88 |
$-240.23 (-2.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 2, 2026 9:30am ET | $163.33 | 66 | $10,782.88 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $165.98 | 66 | $10,957.83 | $10,957.83 |
+$174.95 (+1.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 9, 2026 9:30am ET | $157.97 | 69 | $10,957.83 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $160.85 | 69 | $11,157.26 | $11,157.26 |
+$199.43 (+1.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 9:30am ET | $175.70 | 64 | $11,157.26 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $183.02 | 64 | $11,622.11 | $11,622.11 |
+$464.85 (+4.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 10:30am ET | $213.26 | 54 | $11,622.11 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $216.40 | 54 | $11,792.95 | $11,792.95 |
+$170.84 (+1.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jul 27, 2026 10:30am ET | $214.31 | 55 | $11,792.95 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $211.66 | 55 | $11,647.13 | $11,647.13 |
$-145.82 (-1.2%) |
TIME_EXIT
0m held |