KO Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 10 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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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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
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,304.76 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 | Jan 14, 2026 9:30am ET | $71.33 | 144 | $10,270.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $71.12 | 144 | $10,240.56 | $10,274.52 |
$-30.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 11:25am ET | $71.16 | 144 | $10,247.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:05pm ET | $71.46 | 144 | $10,290.24 | $10,317.72 |
+$43.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 1:30pm ET | $71.63 | 144 | $10,314.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:55pm ET | $71.33 | 144 | $10,271.52 | $10,275.24 |
$-42.48 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:05am ET | $71.69 | 143 | $10,250.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $71.83 | 143 | $10,270.98 | $10,295.26 |
+$20.02 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 9:30am ET | $73.43 | 140 | $10,280.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $73.19 | 140 | $10,245.90 | $10,260.72 |
$-34.54 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:10am ET | $73.28 | 140 | $10,258.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $73.16 | 140 | $10,242.40 | $10,244.62 |
$-16.10 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:00am ET | $73.43 | 139 | $10,206.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $73.24 | 139 | $10,180.36 | $10,218.90 |
$-25.72 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 11:25am ET | $77.73 | 131 | $10,183.21 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $77.83 | 131 | $10,196.38 | $10,232.08 |
+$13.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 1:40pm ET | $77.86 | 131 | $10,200.31 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $77.63 | 131 | $10,168.88 | $10,200.64 |
$-31.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:55am ET | $78.14 | 130 | $10,158.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $78.73 | 130 | $10,234.90 | $10,277.34 |
+$76.70 (+0.8%) |
🎯 +5% Target
0m held |