COIN Anchor's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,133.79 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 | Apr 6, 2026 1:05pm ET | $174.71 | 52 | $9,085.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $172.71 | 52 | $8,980.92 | $9,029.53 |
$-104.26 (-1.1%) |
🛑 -10% Stop
20.4h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:00am ET | $177.38 | 50 | $8,868.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:45pm ET | $175.23 | 50 | $8,761.25 | $8,922.03 |
$-107.50 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $169.19 | 52 | $8,797.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $169.01 | 52 | $8,788.52 | $8,912.67 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
18.8h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $164.85 | 54 | $8,902.17 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $180.26 | 54 | $9,734.04 | $9,744.54 |
+$831.87 (+9.3%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 11:35am ET | $189.96 | 51 | $9,687.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $197.50 | 51 | $10,072.50 | $10,129.08 |
+$384.54 (+4.0%) |
⏰ 30 Day Max
21.9h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $211.71 | 47 | $9,950.37 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $209.50 | 47 | $9,846.50 | $10,025.21 |
$-103.87 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 48 | $9,954.24 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:55am ET | $205.06 | 48 | $9,842.88 | $9,913.85 |
$-111.36 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 11:15am ET | $207.70 | 47 | $9,761.90 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 47 | $9,640.17 | $9,792.12 |
$-121.73 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 12:55pm ET | $200.72 | 48 | $9,634.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $198.00 | 48 | $9,504.00 | $9,661.56 |
$-130.56 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $200.06 | 48 | $9,602.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $199.22 | 48 | $9,562.56 | $9,621.24 |
$-40.32 (-0.4%) |
⏰ 30 Day Max
2.7d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:30am ET | $190.43 | 50 | $9,521.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $187.15 | 50 | $9,357.30 | $9,457.04 |
$-164.20 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $186.99 | 50 | $9,349.25 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $192.50 | 50 | $9,624.91 | $9,732.70 |
+$275.66 (+2.9%) |
⏰ 30 Day Max
21.1h held |
|
| 13 | 🟢 BUY | May 4, 2026 12:10pm ET | $202.33 | 48 | $9,711.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $206.39 | 48 | $9,906.72 | $9,927.58 |
+$194.88 (+2.0%) |
⏰ 30 Day Max
21.3h held |