IWM Macro Monday's Analysis
Last 6 Months: 2025-11-07 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $11,319.76 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 10:00am ET | $260.73 | 43 | $11,319.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $266.09 | 43 | $11,552.47 | $11,552.47 |
+$232.71 (+2.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 9, 2026 9:30am ET | $247.24 | 47 | $11,552.47 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $247.47 | 47 | $11,563.22 | $11,563.22 |
+$10.75 (+0.1%) |
TIME_EXIT
0m held |