GOOGL Macro Monday's Analysis
to 2026-05-06 13:45:00+00 • 10 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 GOOGL 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 $10,000.00 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 | Aug 5, 2024 9:30am ET | $158.92 | 63 | $10,000.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $162.05 | 63 | $10,196.95 | $10,196.95 |
+$196.95 (+2.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Sep 9, 2024 10:30am ET | $149.87 | 68 | $10,196.95 | — | — | — |
| 🔴 SELL | Sep 12, 2024 3:55pm ET | $154.70 | 68 | $10,525.24 | $10,525.24 |
+$328.29 (+3.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 4, 2024 9:35am ET | $168.16 | 63 | $10,525.24 | — | — | — |
| 🔴 SELL | Nov 7, 2024 3:55pm ET | $180.80 | 63 | $11,316.39 | $11,316.39 |
+$791.15 (+7.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2025 9:30am ET | $188.79 | 60 | $11,316.39 | — | — | — |
| 🔴 SELL | Jan 16, 2025 3:55pm ET | $192.88 | 60 | $11,561.45 | $11,561.45 |
+$245.06 (+2.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 10, 2025 9:30am ET | $166.20 | 70 | $11,561.45 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $162.76 | 70 | $11,322.15 | $11,322.15 |
$-239.30 (-2.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 31, 2025 9:40am ET | $150.88 | 75 | $11,322.15 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $150.72 | 75 | $11,310.47 | $11,310.47 |
$-11.68 (-0.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $141.85 | 80 | $11,310.47 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $152.82 | 80 | $12,185.17 | $12,185.17 |
+$874.70 (+7.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 21, 2025 9:50am ET | $147.74 | 82 | $12,185.17 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $159.04 | 82 | $13,116.75 | $13,116.75 |
+$931.58 (+7.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jun 23, 2025 9:30am ET | $164.51 | 80 | $13,116.75 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $173.51 | 80 | $13,834.47 | $13,834.47 |
+$717.72 (+5.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 2, 2026 10:25am ET | $304.91 | 45 | $13,834.47 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $300.77 | 45 | $13,646.63 | $13,646.63 |
$-187.84 (-1.4%) |
TIME_EXIT
0m held |