COIN Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 13 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,629.64 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 29, 2025 9:35am ET | $283.21 | 42 | $11,894.84 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $272.59 | 42 | $11,448.78 | $11,729.59 |
$-446.06 (-3.8%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Apr 25, 2025 9:35am ET | $206.05 | 56 | $11,538.52 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $236.55 | 56 | $13,246.80 | $13,437.87 |
+$1,708.28 (+14.8%) |
🎯 +5% Target
18d held |
|
| 3 | 🟢 BUY | May 14, 2025 9:35am ET | $260.25 | 51 | $13,272.86 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:35am ET | $247.93 | 51 | $12,644.43 | $12,809.44 |
$-628.43 (-4.7%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 4, 2025 9:35am ET | $259.84 | 49 | $12,732.16 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:55am ET | $238.25 | 49 | $11,674.25 | $11,751.53 |
$-1,057.91 (-8.3%) |
🛑 -10% Stop
9d held |
|
| 5 | 🟢 BUY | Jun 20, 2025 9:35am ET | $302.60 | 38 | $11,498.80 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $333.23 | 38 | $12,662.74 | $12,915.47 |
+$1,163.94 (+10.1%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Jun 25, 2025 10:05am ET | $354.19 | 36 | $12,750.84 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $391.21 | 36 | $14,083.56 | $14,248.19 |
+$1,332.72 (+10.4%) |
🎯 +5% Target
16d held |
|
| 7 | 🟢 BUY | Jul 14, 2025 9:40am ET | $394.22 | 36 | $14,191.92 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:45am ET | $435.30 | 36 | $15,670.80 | $15,727.07 |
+$1,478.88 (+10.4%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Jul 21, 2025 9:55am ET | $429.81 | 36 | $15,472.98 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $391.19 | 36 | $14,082.66 | $14,336.75 |
$-1,390.32 (-9.0%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jul 24, 2025 9:30am ET | $396.58 | 36 | $14,276.70 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $326.69 | 36 | $11,760.66 | $11,820.71 |
$-2,516.04 (-17.6%) |
🛑 -10% Stop
8d held |
|
| 10 | 🟢 BUY | Sep 17, 2025 9:30am ET | $324.32 | 36 | $11,675.52 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:35am ET | $359.58 | 36 | $12,944.88 | $13,090.07 |
+$1,269.36 (+10.9%) |
🎯 +5% Target
15d held |
|
| 11 | 🟢 BUY | Oct 3, 2025 9:40am ET | $379.86 | 34 | $12,915.24 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:45am ET | $348.92 | 34 | $11,863.28 | $12,038.11 |
$-1,051.96 (-8.2%) |
🛑 -10% Stop
10d held |
|
| 12 | 🟢 BUY | Oct 14, 2025 10:45am ET | $346.21 | 34 | $11,771.14 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $317.82 | 34 | $10,805.71 | $11,072.68 |
$-965.43 (-8.2%) |
🛑 -10% Stop
8d held |
|
| 13 | 🟢 BUY | Oct 27, 2025 9:30am ET | $358.59 | 30 | $10,757.70 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $329.13 | 30 | $9,873.90 | $10,188.88 |
$-883.80 (-8.2%) |
🛑 -10% Stop
3.3d held |