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

Macro Monday's Analysis

to 2026-05-05 19:55:00+00 • 6 trades executed

+8.86%
2 Years Return
$10,886.10
Current Value
100%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 04:22:22

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
98.7/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
62,492
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
529 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
$10,000.00
Current Value
$10,886.10
Total P&L
$886.10
Max Drawdown
-0.0%
Sharpe Ratio
4.72

Trade Statistics

Total Trades
6
Winners / Losers
6 / 0
Best Trade
+1.89%
Worst Trade
+1.10%
Avg Trade Return
+1.43%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,098.01
Estimated Fees
$0.00
Gross P&L
$886.10
Net P&L (after fees)
$886.10
Gross Return
+8.86%
Net Return (after fees)
+8.86%

✅ 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

📈 DIA 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: 529 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 $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 $385.65 26 $10,000.00 — — —
🔴 SELL Aug 6, 2024 3:55pm ET $389.91 26 $10,110.46 $10,110.46 +$110.46
(+1.1%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 3, 2025 9:40am ET $439.97 23 $10,110.46 — — —
🔴 SELL Feb 4, 2025 3:55pm ET $445.52 23 $10,238.00 $10,238.00 +$127.54
(+1.3%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 31, 2025 9:45am ET $411.85 25 $10,238.00 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $419.63 25 $10,431.40 $10,431.40 +$193.40
(+1.9%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 7, 2025 9:30am ET $370.62 28 $10,431.40 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $376.64 28 $10,600.84 $10,600.84 +$169.44
(+1.6%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 21, 2025 9:30am ET $387.26 27 $10,600.84 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $391.81 27 $10,725.25 $10,725.25 +$124.41
(+1.2%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 9, 2026 9:30am ET $470.74 23 $10,725.25 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $477.80 23 $10,886.10 $10,886.10 +$160.85
(+1.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,886.10
Net Profit/Loss: +$886.10
Total Return: +8.86%
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