COIN Momo Momentum's Analysis
Last 6 Months: 2025-11-07 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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). Momo Momentum had $10,188.87 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 17, 2026 11:15am ET | $169.91 | 59 | $10,024.69 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:35pm ET | $160.86 | 59 | $9,490.80 | $9,654.99 |
$-533.89 (-5.3%) |
🛑 -10% Stop
6.1d held |
|
| 2 | 🟢 BUY | Feb 25, 2026 9:30am ET | $171.76 | 56 | $9,618.56 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $195.70 | 56 | $10,959.20 | $10,995.63 |
+$1,340.64 (+13.9%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Mar 16, 2026 10:10am ET | $205.07 | 53 | $10,868.71 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $193.65 | 53 | $10,263.45 | $10,390.37 |
$-605.26 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 10:15am ET | $167.05 | 62 | $10,357.10 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 62 | $11,466.28 | $11,499.55 |
+$1,109.18 (+10.7%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Apr 13, 2026 11:05am ET | $173.53 | 66 | $11,452.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:10am ET | $191.49 | 66 | $12,638.34 | $12,684.91 |
+$1,185.36 (+10.3%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 10:10am ET | $208.37 | 60 | $12,502.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $197.95 | 60 | $11,877.00 | $12,059.79 |
$-625.12 (-5.0%) |
🛑 -10% Stop
4.1d held |