Compendium › Macro Monday › COIN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COIN
Alpaca Tradeable

Macro Monday's Analysis

to 2026-05-05 19:55:00+00 • 25 trades executed

+70.73%
2 Years Return
$15,323.85
Current Value
63%
Win Rate
$8,975.71
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:56:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

51
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.4/25
Win Rate
7.5/15
Profit Factor
4.5/15
Consistency
5.6/10
Raw Quality 67.0/100
× Confidence 0.77 = 51.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (77%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
82,520
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$8,975.71
Current Value
$15,323.85
Total P&L
$6,348.14
Max Drawdown
-0.0%
Sharpe Ratio
0.31

Trade Statistics

Total Trades
24
Winners / Losers
15 / 9
Best Trade
+14.96%
Worst Trade
-10.02%
Avg Trade Return
+2.44%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$586,511.10
Estimated Fees
$0.00
Gross P&L
$6,348.14
Net P&L (after fees)
$6,348.14
Gross Return
+70.73%
Net Return (after fees)
+70.73%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $8,975.71 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 $168.83 53 $8,975.71 — — —
🔴 SELL Aug 6, 2024 3:55pm ET $194.09 53 $10,318.64 $10,318.64 +$1,342.93
(+15.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 12, 2024 9:35am ET $193.82 53 $10,318.64 — — —
🔴 SELL Aug 13, 2024 3:55pm ET $197.71 53 $10,525.91 $10,525.91 +$207.27
(+2.0%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 9, 2024 10:35am ET $151.85 69 $10,525.91 — — —
🔴 SELL Sep 10, 2024 3:55pm ET $158.65 69 $10,997.27 $10,997.27 +$471.36
(+4.5%) 		TIME_EXIT
0m held
4 🟢 BUY Oct 28, 2024 10:30am ET $212.43 52 $10,997.27 — — —
🔴 SELL Oct 29, 2024 3:55pm ET $219.67 52 $11,372.34 $11,372.34 +$375.07
(+3.4%) 		TIME_EXIT
0m held
5 🟢 BUY Nov 4, 2024 9:50am ET $178.51 64 $11,372.34 — — —
🔴 SELL Nov 5, 2024 3:55pm ET $194.15 64 $12,368.72 $12,368.72 +$996.38
(+8.8%) 		TIME_EXIT
0m held
6 🟢 BUY Jan 13, 2025 9:30am ET $244.98 50 $12,368.72 — — —
🔴 SELL Jan 14, 2025 3:55pm ET $255.63 50 $12,906.42 $12,906.42 +$537.70
(+4.3%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 3, 2025 9:30am ET $274.33 47 $12,906.42 — — —
🔴 SELL Feb 4, 2025 3:55pm ET $280.32 47 $13,188.23 $13,188.23 +$281.81
(+2.2%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 24, 2025 9:30am ET $236.26 56 $13,188.23 — — —
🔴 SELL Feb 25, 2025 3:55pm ET $212.58 56 $11,866.39 $11,866.39 $-1,321.84
(-10.0%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 3, 2025 10:30am ET $221.71 54 $11,866.39 — — —
🔴 SELL Mar 4, 2025 3:55pm ET $212.19 54 $11,356.86 $11,356.86 $-509.53
(-4.3%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 10, 2025 9:30am ET $202.67 56 $11,356.86 — — —
🔴 SELL Mar 11, 2025 3:55pm ET $191.54 56 $10,733.44 $10,733.44 $-623.42
(-5.5%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 17, 2025 10:10am ET $181.75 59 $10,733.44 — — —
🔴 SELL Mar 18, 2025 3:55pm ET $181.14 59 $10,697.42 $10,697.42 $-36.02
(-0.3%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 31, 2025 9:30am ET $166.29 64 $10,697.42 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $174.50 64 $11,225.57 $11,225.57 +$528.15
(+4.9%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 7, 2025 9:30am ET $149.24 75 $11,225.57 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $151.55 75 $11,399.32 $11,399.32 +$173.75
(+1.5%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 21, 2025 10:30am ET $175.08 65 $11,399.32 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $189.92 65 $12,365.55 $12,365.55 +$966.23
(+8.5%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 28, 2025 9:35am ET $205.59 60 $12,365.55 — — —
🔴 SELL Apr 29, 2025 3:55pm ET $206.23 60 $12,404.04 $12,404.04 +$38.49
(+0.3%) 		TIME_EXIT
0m held
16 🟢 BUY May 5, 2025 9:30am ET $202.62 61 $12,404.04 — — —
🔴 SELL May 6, 2025 3:55pm ET $196.89 61 $12,053.26 $12,053.26 $-350.78
(-2.8%) 		TIME_EXIT
0m held
17 🟢 BUY Jun 23, 2025 9:30am ET $300.51 40 $12,053.26 — — —
🔴 SELL Jun 24, 2025 3:55pm ET $344.50 40 $13,817.67 $13,817.67 +$1,764.41
(+14.6%) 		TIME_EXIT
0m held
18 🟢 BUY Oct 13, 2025 10:25am ET $353.22 39 $13,817.67 — — —
🔴 SELL Oct 14, 2025 3:55pm ET $341.41 39 $13,355.67 $13,355.67 $-462.00
(-3.3%) 		TIME_EXIT
0m held
19 🟢 BUY Nov 17, 2025 9:30am ET $271.84 49 $13,355.67 — — —
🔴 SELL Nov 18, 2025 3:55pm ET $261.67 49 $12,856.25 $12,856.25 $-499.42
(-3.7%) 		TIME_EXIT
0m held
20 🟢 BUY Feb 23, 2026 9:30am ET $164.64 78 $12,856.25 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $162.03 78 $12,652.44 $12,652.44 $-203.81
(-1.6%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 9, 2026 10:15am ET $193.35 65 $12,652.44 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $197.05 65 $12,894.56 $12,894.56 +$242.12
(+1.9%) 		TIME_EXIT
0m held
22 🟢 BUY Mar 30, 2026 10:30am ET $160.52 80 $12,894.56 — — —
🔴 SELL Mar 31, 2026 3:55pm ET $174.87 80 $14,046.89 $14,046.89 +$1,152.33
(+8.9%) 		TIME_EXIT
0m held
23 🟢 BUY Apr 13, 2026 9:30am ET $164.85 85 $14,046.89 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $184.29 85 $15,702.90 $15,702.90 +$1,656.01
(+11.8%) 		TIME_EXIT
0m held
24 🟢 BUY Apr 27, 2026 9:30am ET $199.22 79 $15,702.90 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $194.41 79 $15,323.85 $15,323.85 $-379.05
(-2.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,323.85
Net Profit/Loss: +$5,323.85
Total Return: +53.24%
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