COIN Macro Monday's Analysis
Last 6 Months: 2025-11-06 to present • 6 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 6 Months)
Market Closed (6 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $13,355.67 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 | Nov 17, 2025 9:30am ET | $271.84 | 49 | $13,355.67 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $261.67 | 49 | $12,856.25 | $12,856.25 |
$-499.42 (-3.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 23, 2026 9:30am ET | $164.64 | 78 | $12,856.25 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $162.03 | 78 | $12,652.44 | $12,652.44 |
$-203.81 (-1.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 9, 2026 10:15am ET | $193.35 | 65 | $12,652.44 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $197.05 | 65 | $12,894.56 | $12,894.56 |
+$242.12 (+1.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 10:30am ET | $160.52 | 80 | $12,894.56 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $174.87 | 80 | $14,046.89 | $14,046.89 |
+$1,152.33 (+8.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 13, 2026 9:30am ET | $164.85 | 85 | $14,046.89 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $184.29 | 85 | $15,702.90 | $15,702.90 |
+$1,656.01 (+11.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:30am ET | $199.22 | 79 | $15,702.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $194.41 | 79 | $15,323.85 | $15,323.85 |
$-379.05 (-2.4%) |
TIME_EXIT
0m held |