IWM Macro Monday's Analysis
to 2026-05-06 19:55:00+00 • 12 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)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $9,741.28 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 | $196.96 | 49 | $9,741.28 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $206.86 | 49 | $10,230.92 | $10,230.92 |
+$489.64 (+5.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2025 9:35am ET | $214.21 | 48 | $10,230.92 | — | — | — |
| 🔴 SELL | Jan 16, 2025 3:55pm ET | $224.47 | 48 | $10,720.97 | $10,720.97 |
+$490.05 (+4.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 3, 2025 9:30am ET | $221.79 | 48 | $10,720.97 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $228.67 | 48 | $11,053.54 | $11,053.54 |
+$332.57 (+3.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 10:00am ET | $215.52 | 51 | $11,053.54 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $212.40 | 51 | $10,893.52 | $10,893.52 |
$-160.02 (-1.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 10, 2025 9:30am ET | $203.33 | 54 | $10,893.52 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $198.08 | 54 | $10,612.25 | $10,612.25 |
$-281.27 (-2.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 31, 2025 9:30am ET | $197.07 | 54 | $10,612.25 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $189.58 | 54 | $10,208.91 | $10,208.91 |
$-403.34 (-3.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $174.87 | 58 | $10,208.91 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $181.81 | 58 | $10,614.07 | $10,614.07 |
+$405.16 (+4.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 21, 2025 9:30am ET | $184.39 | 58 | $10,614.07 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $194.05 | 58 | $11,170.13 | $11,170.13 |
+$556.06 (+5.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | May 5, 2025 9:50am ET | $198.57 | 56 | $11,170.13 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $201.23 | 56 | $11,319.76 | $11,319.76 |
+$149.63 (+1.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |