COIN Dipster's Analysis
Last Month: 2026-04-06 to present • 7 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,599.72 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 2, 2026 9:30am ET | $166.01 | 54 | $8,964.81 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $175.70 | 54 | $9,487.53 | $9,599.72 |
+$522.72 (+5.8%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:40am ET | $169.49 | 56 | $9,491.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 56 | $10,356.64 | $10,464.64 |
+$864.92 (+9.1%) |
🎯 +5% Target
23.8h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:55am ET | $169.43 | 61 | $10,335.53 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $164.34 | 61 | $10,024.74 | $10,153.84 |
$-310.80 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 53 | $10,064.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $199.77 | 53 | $10,587.81 | $10,676.95 |
+$523.11 (+5.2%) |
🎯 +5% Target
2.4h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:30am ET | $200.56 | 53 | $10,629.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:55pm ET | $210.61 | 53 | $11,162.20 | $11,209.41 |
+$532.46 (+5.0%) |
🎯 +5% Target
5.4h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:55am ET | $199.49 | 56 | $11,171.44 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $190.43 | 56 | $10,664.08 | $10,702.05 |
$-507.36 (-4.5%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Apr 29, 2026 9:30am ET | $187.15 | 57 | $10,667.32 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $179.84 | 57 | $10,250.88 | $10,285.61 |
$-416.44 (-3.9%) |
🛑 -10% Stop
5m held |