BAC Macro Monday's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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)
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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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $13,305.69 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 23, 2026 10:25am ET | $51.59 | 258 | $13,305.69 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $52.35 | 258 | $13,500.41 | $13,500.41 |
+$194.72 (+1.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 2, 2026 9:30am ET | $48.97 | 276 | $13,500.41 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $49.85 | 276 | $13,743.04 | $13,743.04 |
+$242.63 (+1.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 9, 2026 9:30am ET | $47.95 | 287 | $13,743.04 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $47.10 | 287 | $13,499.42 | $13,499.42 |
$-243.62 (-1.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 10:30am ET | $47.17 | 286 | $13,499.42 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $49.32 | 286 | $14,114.72 | $14,114.72 |
+$615.30 (+4.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 13, 2026 9:35am ET | $51.96 | 272 | $14,114.72 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $53.55 | 272 | $14,546.64 | $14,546.64 |
+$431.92 (+3.1%) |
TIME_EXIT
0m held |