COIN Reversion's Analysis
Last Month: 2026-04-06 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,368.73 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 1, 2026 2:05pm ET | $174.30 | 53 | $9,237.90 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 53 | $9,801.82 | $9,858.71 |
+$563.92 (+6.1%) |
🎯 +5% Target
6.8d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:35am ET | $172.01 | 57 | $9,804.57 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $183.92 | 57 | $10,483.44 | $10,537.58 |
+$678.87 (+6.9%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 55 | $10,444.50 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $199.77 | 55 | $10,987.35 | $11,080.43 |
+$542.85 (+5.2%) |
🎯 +5% Target
2.4h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $209.50 | 52 | $10,894.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:25pm ET | $197.73 | 52 | $10,281.96 | $10,468.39 |
$-612.04 (-5.6%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Apr 29, 2026 9:30am ET | $187.15 | 55 | $10,293.03 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $199.40 | 55 | $10,967.27 | $11,142.64 |
+$674.25 (+6.6%) |
🎯 +5% Target
5d held |