COIN Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 39 trades in period
-9.97%
Last 3 Months Return
$9,021.73
Current Value
28%
Win Rate
$10,020.60
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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
Strategy Score Scored Jun 20, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality
10.7/100
× Confidence 0.99
= 10.7
30-Day Momentum
9
-5.2%
30d Return
25%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-1 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$10,020.60
Current Value
$9,021.73
Period P&L
$-998.87
Max Drawdown
-14.4%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
11 /
28
Best Trade
+9.34%
Worst Trade
-4.44%
Avg Trade Return
-0.24%
Avg Hold Time
17.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$730,262.88
Estimated Fees
$0.00
Gross P&L
$-998.87
Net P&L (after fees)
$-998.87
Gross Return
-9.97%
Net Return (after fees)
-9.97%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,020.60 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 | Mar 23, 2026 11:30am ET | $201.29 | 49 | $9,863.21 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:45am ET | $198.86 | 49 | $9,744.14 | $9,901.53 |
$-119.07 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $183.03 | 54 | $9,883.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:00pm ET | $180.76 | 54 | $9,761.04 | $9,778.95 |
$-122.58 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Mar 25, 2026 1:20pm ET | $182.87 | 53 | $9,691.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:30pm ET | $180.88 | 53 | $9,586.64 | $9,673.74 |
$-105.21 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Mar 26, 2026 2:50pm ET | $172.96 | 55 | $9,512.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $166.16 | 55 | $9,138.80 | $9,299.74 |
$-374.00 (-3.9%) |
🛑 -10% Stop
18.7h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 10:45am ET | $160.00 | 58 | $9,280.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $164.45 | 58 | $9,538.10 | $9,557.84 |
+$258.10 (+2.8%) |
⏰ 30 Day Max
22.8h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 9:45am ET | $173.73 | 55 | $9,554.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $166.01 | 55 | $9,130.82 | $9,133.79 |
$-424.05 (-4.4%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 BUY | May 6, 2026 9:30am ET | $195.75 | 50 | $9,787.50 | — | — | — |
| 🔴 SELL | May 6, 2026 11:40am ET | $193.64 | 50 | $9,682.00 | $9,822.08 |
$-105.50 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 21 | 🟢 BUY | May 7, 2026 11:50am ET | $194.24 | 50 | $9,712.25 | — | — | — |
| 🔴 SELL | May 7, 2026 12:20pm ET | $191.98 | 50 | $9,599.00 | $9,708.83 |
$-113.25 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 22 | 🟢 BUY | May 8, 2026 3:00pm ET | $194.86 | 49 | $9,548.14 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $197.00 | 49 | $9,653.00 | $9,813.69 |
+$104.86 (+1.1%) |
⏰ 30 Day Max
2.8d held |
|
| 23 | 🟢 BUY | May 12, 2026 9:30am ET | $211.90 | 46 | $9,747.40 | — | — | — |
| 🔴 SELL | May 12, 2026 10:00am ET | $208.68 | 46 | $9,599.28 | $9,665.57 |
$-148.12 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | May 13, 2026 10:00am ET | $198.76 | 48 | $9,540.48 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $200.44 | 48 | $9,621.12 | $9,746.21 |
+$80.64 (+0.8%) |
⏰ 30 Day Max
23.5h held |
|
| 25 | 🟢 BUY | May 15, 2026 9:30am ET | $203.30 | 47 | $9,555.10 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $200.01 | 47 | $9,400.47 | $9,591.58 |
$-154.63 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | May 18, 2026 9:40am ET | $189.71 | 50 | $9,485.50 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $187.37 | 50 | $9,368.44 | $9,474.52 |
$-117.06 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 27 | 🟢 BUY | May 19, 2026 2:55pm ET | $192.81 | 49 | $9,447.69 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $193.78 | 49 | $9,495.22 | $9,522.05 |
+$47.53 (+0.5%) |
⏰ 30 Day Max
18.6h held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,021.73
Net Profit/Loss:
$-978.27
Total Return:
-9.78%