Compendium › Dipster › COIN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COIN
Alpaca Tradeable

Dipster's Analysis

Last Year: 2025-06-22 to present • 28 trades in period

+6.20%
Last Year Return
$10,275.30
Current Value
43%
Win Rate
$9,675.19
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 15:39:47

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
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 22, 2026

9
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
0.7/35
Total Return
4.8/25
Win Rate
0.4/15
Profit Factor
0.2/15
Consistency
5.0/10
Raw Quality 11.0/100
× Confidence 0.83 = 9.2

30-Day Momentum

6
-0.7%
30d Return
38%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 7.1 Conf: 0.81×
Cooling (-3 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 (83%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
35,758
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-22
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 Year)

Period Start Capital
$9,675.19
Current Value
$10,275.30
Period P&L
$600.11
Max Drawdown
-14.1%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
12 / 16
Best Trade
+9.11%
Worst Trade
-5.07%
Avg Trade Return
+0.32%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$523,080.82
Estimated Fees
$0.00
Gross P&L
$600.11
Net P&L (after fees)
$600.11
Gross Return
+6.20%
Net Return (after fees)
+6.20%

✅ 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,675.19 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 Feb 9, 2026 9:30am ET $159.67 0 $0.00 — — —
🔴 SELL Feb 10, 2026 9:30am ET $164.14 0 $0.00 $9,943.39 +$268.20
(+2.8%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Feb 11, 2026 9:30am ET $155.73 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:05am ET $151.04 0 $0.00 $9,647.92 $-295.47
(-3.0%) 		🛑 -10% Stop
0m held
3 🟢 BUY Mar 6, 2026 9:30am ET $197.60 48 $9,484.80 — — —
🔴 SELL Mar 17, 2026 9:35am ET $208.49 48 $10,007.76 $10,170.88 +$522.96
(+5.5%) 		🎯 +5% Target
11d held
4 🟢 BUY Mar 18, 2026 9:35am ET $205.67 49 $10,077.83 — — —
🔴 SELL Mar 19, 2026 9:30am ET $195.24 49 $9,566.86 $9,659.91 $-510.97
(-5.1%) 		🛑 -10% Stop
23.9h held
5 🟢 BUY Mar 20, 2026 10:15am ET $198.01 48 $9,504.48 — — —
🔴 SELL Mar 24, 2026 10:20am ET $190.04 48 $9,121.92 $9,277.35 $-382.56
(-4.0%) 		🛑 -10% Stop
4d held
6 🟢 BUY Mar 25, 2026 11:55am ET $183.27 50 $9,163.50 — — —
🔴 SELL Mar 26, 2026 9:30am ET $176.64 50 $8,832.00 $8,945.85 $-331.50
(-3.6%) 		🛑 -10% Stop
21.6h held
7 🟢 BUY Mar 27, 2026 9:30am ET $166.16 53 $8,806.48 — — —
🔴 SELL Mar 27, 2026 10:25am ET $160.47 53 $8,504.89 $8,644.26 $-301.59
(-3.4%) 		🛑 -10% Stop
55m held
8 🟢 BUY Mar 30, 2026 10:30am ET $160.52 53 $8,507.56 — — —
🔴 SELL Mar 31, 2026 10:25am ET $168.68 53 $8,940.30 $9,077.00 +$432.74
(+5.1%) 		🎯 +5% Target
23.9h held
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 BUY May 5, 2026 9:55am ET $200.04 51 $10,202.04 — — —
🔴 SELL May 6, 2026 11:30am ET $193.91 51 $9,889.41 $9,972.98 $-312.63
(-3.1%) 		🛑 -10% Stop
1.1d held
17 🟢 BUY May 8, 2026 9:30am ET $185.40 53 $9,825.94 — — —
🔴 SELL May 8, 2026 1:25pm ET $194.75 53 $10,321.75 $10,468.79 +$495.81
(+5.0%) 		🎯 +5% Target
3.9h held
18 🟢 BUY May 12, 2026 9:55am ET $210.73 49 $10,325.77 — — —
🔴 SELL May 12, 2026 12:00pm ET $203.65 49 $9,978.85 $10,121.87 $-346.92
(-3.4%) 		🛑 -10% Stop
2.1h held
19 🟢 BUY May 14, 2026 9:35am ET $197.50 51 $10,072.50 — — —
🔴 SELL May 14, 2026 11:10am ET $208.15 51 $10,615.90 $10,665.27 +$543.40
(+5.4%) 		🎯 +5% Target
1.6h held
20 🟢 BUY May 15, 2026 11:20am ET $193.24 55 $10,628.20 — — —
🔴 SELL May 18, 2026 10:35am ET $187.37 55 $10,305.29 $10,342.36 $-322.91
(-3.0%) 		🛑 -10% Stop
3d held
21 🟢 BUY May 22, 2026 10:25am ET $187.57 55 $10,316.08 — — —
🔴 SELL May 26, 2026 1:55pm ET $181.90 55 $10,004.23 $10,030.51 $-311.85
(-3.0%) 		🛑 -10% Stop
4.1d held
22 🟢 BUY May 28, 2026 9:30am ET $170.41 58 $9,883.90 — — —
🔴 SELL May 28, 2026 11:05am ET $179.92 58 $10,435.36 $10,581.97 +$551.46
(+5.6%) 		🎯 +5% Target
1.6h held
23 🟢 BUY Jun 1, 2026 9:30am ET $177.21 59 $10,455.22 — — —
🔴 SELL Jun 1, 2026 1:45pm ET $186.40 59 $10,997.60 $11,124.35 +$542.38
(+5.2%) 		🎯 +5% Target
4.3h held
24 🟢 BUY Jun 3, 2026 9:45am ET $168.69 65 $10,964.84 — — —
🔴 SELL Jun 3, 2026 3:20pm ET $163.43 65 $10,622.95 $10,782.46 $-341.89
(-3.1%) 		🛑 -10% Stop
5.6h held
25 🟢 BUY Jun 5, 2026 9:30am ET $157.92 68 $10,738.56 — — —
🔴 SELL Jun 5, 2026 10:20am ET $152.37 68 $10,361.16 $10,405.06 $-377.40
(-3.5%) 		🛑 -10% Stop
50m held
26 🟢 BUY Jun 9, 2026 9:30am ET $157.30 66 $10,381.80 — — —
🔴 SELL Jun 9, 2026 12:10pm ET $152.53 66 $10,067.11 $10,090.37 $-314.69
(-3.0%) 		🛑 -10% Stop
2.7h held
27 🟢 BUY Jun 12, 2026 9:45am ET $156.26 64 $10,000.64 — — —
🔴 SELL Jun 12, 2026 10:55am ET $164.16 64 $10,506.24 $10,595.97 +$505.60
(+5.1%) 		🎯 +5% Target
1.2h held
28 🟢 BUY Jun 16, 2026 10:30am ET $167.64 63 $10,561.32 — — —
🔴 SELL Jun 18, 2026 2:10pm ET $162.55 63 $10,240.65 $10,275.30 $-320.67
(-3.0%) 		🛑 -10% Stop
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,275.30
Net Profit/Loss: +$275.30
Total Return: +2.75%
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