COIN Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,522.05 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 | May 21, 2026 9:30am ET | $189.80 | 50 | $9,490.25 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $194.26 | 50 | $9,712.75 | $9,744.55 |
+$222.50 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | May 26, 2026 9:45am ET | $184.34 | 52 | $9,585.68 | — | — | — |
| 🔴 SELL | May 26, 2026 1:40pm ET | $182.47 | 52 | $9,488.44 | $9,647.31 |
$-97.24 (-1.0%) |
🛑 -10% Stop
3.9h held |
|
| 3 | 🟢 BUY | May 27, 2026 2:00pm ET | $174.92 | 55 | $9,620.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $170.41 | 55 | $9,372.66 | $9,399.37 |
$-247.94 (-2.6%) |
🛑 -10% Stop
19.5h held |
|
| 4 | 🟢 BUY | May 29, 2026 10:20am ET | $181.65 | 51 | $9,264.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $177.21 | 51 | $9,037.56 | $9,172.94 |
$-226.43 (-2.4%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $176.94 | 51 | $9,023.94 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:10am ET | $174.75 | 51 | $8,912.25 | $9,061.25 |
$-111.69 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 10:10am ET | $167.90 | 53 | $8,898.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:20am ET | $165.70 | 53 | $8,782.10 | $8,944.91 |
$-116.34 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Jun 4, 2026 11:45am ET | $163.21 | 54 | $8,813.34 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $157.92 | 54 | $8,527.68 | $8,659.25 |
$-285.66 (-3.2%) |
🛑 -10% Stop
21.8h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $161.38 | 53 | $8,553.14 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $157.30 | 53 | $8,336.90 | $8,443.01 |
$-216.24 (-2.5%) |
🛑 -10% Stop
20.3h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:30am ET | $154.03 | 54 | $8,317.62 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $154.71 | 54 | $8,354.34 | $8,479.73 |
+$36.72 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:35am ET | $157.42 | 53 | $8,343.26 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $171.60 | 53 | $9,094.80 | $9,231.27 |
+$751.54 (+9.0%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 10:20am ET | $169.42 | 54 | $9,148.69 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:30am ET | $167.64 | 54 | $9,052.56 | $9,135.14 |
$-96.13 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jun 17, 2026 10:35am ET | $169.13 | 54 | $9,133.03 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $167.03 | 54 | $9,019.62 | $9,021.73 |
$-113.41 (-1.2%) |
🛑 -10% Stop
5h held |