COIN Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,138.27 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 2, 2026 9:45am ET | $228.59 | 44 | $10,057.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $230.04 | 44 | $10,121.70 | $10,202.01 |
+$63.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:50am ET | $252.82 | 40 | $10,112.96 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $254.20 | 40 | $10,168.00 | $10,257.05 |
+$55.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:40am ET | $242.62 | 42 | $10,190.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $244.04 | 42 | $10,249.68 | $10,316.69 |
+$59.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:15am ET | $238.85 | 43 | $10,270.34 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $240.70 | 43 | $10,350.10 | $10,396.45 |
+$79.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:20am ET | $243.80 | 42 | $10,239.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:25am ET | $243.10 | 42 | $10,210.05 | $10,367.11 |
$-29.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:00am ET | $260.71 | 39 | $10,167.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $258.48 | 39 | $10,080.72 | $10,280.14 |
$-86.97 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:10am ET | $242.09 | 42 | $10,167.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $240.77 | 42 | $10,112.13 | $10,224.70 |
$-55.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:30am ET | $232.27 | 44 | $10,219.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $233.46 | 44 | $10,272.04 | $10,276.86 |
+$52.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:35am ET | $225.62 | 45 | $10,152.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $224.92 | 45 | $10,121.40 | $10,245.36 |
$-31.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 47 | $10,102.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $213.59 | 47 | $10,038.73 | $10,181.44 |
$-63.92 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 11:10am ET | $210.32 | 48 | $10,095.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:20am ET | $211.47 | 48 | $10,150.32 | $10,236.40 |
+$54.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:55am ET | $195.91 | 52 | $10,187.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $197.32 | 52 | $10,260.64 | $10,309.72 |
+$73.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:15am ET | $187.54 | 54 | $10,127.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $188.62 | 54 | $10,185.48 | $10,368.04 |
+$58.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:25am ET | $184.16 | 56 | $10,312.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $183.40 | 56 | $10,270.12 | $10,325.20 |
$-42.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:20am ET | $155.24 | 66 | $10,245.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $154.60 | 66 | $10,203.60 | $10,283.28 |
$-41.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:45am ET | $163.73 | 62 | $10,151.26 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $165.05 | 62 | $10,233.10 | $10,365.12 |
+$81.84 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:05am ET | $164.83 | 62 | $10,219.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $163.10 | 62 | $10,112.51 | $10,258.29 |
$-106.83 (-1.1%) |
🛑 -10% Stop
0m held |