BRK-B Macro Monday's Analysis
to 2026-05-05 19:55:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 BRK-B 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 | $412.90 | 24 | $10,000.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $431.45 | 24 | $10,449.26 | $10,449.26 |
+$449.26 (+4.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Oct 7, 2024 10:25am ET | $456.39 | 23 | $10,449.26 | — | — | — |
| 🔴 SELL | Oct 10, 2024 3:55pm ET | $454.82 | 23 | $10,413.31 | $10,413.31 |
$-35.95 (-0.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 4, 2024 9:30am ET | $447.81 | 23 | $10,413.31 | — | — | — |
| 🔴 SELL | Nov 7, 2024 3:55pm ET | $460.13 | 23 | $10,699.80 | $10,699.80 |
+$286.49 (+2.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 3, 2025 9:30am ET | $460.42 | 23 | $10,699.80 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $476.94 | 23 | $11,083.71 | $11,083.71 |
+$383.91 (+3.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 10, 2025 9:30am ET | $490.50 | 23 | $11,083.71 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $504.53 | 23 | $11,400.78 | $11,400.78 |
+$317.07 (+2.9%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $465.66 | 24 | $11,400.78 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $515.40 | 24 | $12,618.57 | $12,618.57 |
+$1,217.79 (+10.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 21, 2025 9:45am ET | $515.24 | 24 | $12,618.57 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $531.97 | 24 | $13,028.27 | $13,028.27 |
+$409.70 (+3.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 5, 2025 9:30am ET | $510.66 | 26 | $13,028.27 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $513.62 | 26 | $13,103.92 | $13,103.92 |
+$75.65 (+0.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Nov 24, 2025 9:45am ET | $498.42 | 26 | $13,103.92 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $513.81 | 26 | $13,508.67 | $13,508.67 |
+$404.75 (+3.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 23, 2026 10:35am ET | $496.23 | 27 | $13,508.67 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $501.95 | 27 | $13,664.52 | $13,664.52 |
+$155.85 (+1.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 9:30am ET | $486.90 | 28 | $13,664.52 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $500.07 | 28 | $14,033.99 | $14,033.99 |
+$369.47 (+2.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 9, 2026 9:30am ET | $493.44 | 28 | $14,033.99 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $492.04 | 28 | $13,994.03 | $13,994.03 |
$-39.96 (-0.3%) |
TIME_EXIT
0m held |