COIN Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 11 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,480.92 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 11, 2026 9:30am ET | $155.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $152.03 | 0 | $0.00 | $10,233.02 |
$-247.90 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 12, 2026 9:40am ET | $148.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $145.59 | 0 | $0.00 | $10,010.66 |
$-222.36 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:30am ET | $197.60 | 50 | $9,880.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $203.18 | 50 | $10,159.00 | $10,289.66 |
+$279.00 (+2.8%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 18, 2026 9:30am ET | $205.69 | 50 | $10,284.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 50 | $9,502.00 | $9,507.16 |
$-782.50 (-7.6%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Mar 25, 2026 11:10am ET | $185.43 | 51 | $9,456.93 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:35pm ET | $172.34 | 51 | $8,789.34 | $8,839.57 |
$-667.59 (-7.1%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $161.40 | 54 | $8,715.60 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $169.83 | 54 | $9,170.82 | $9,294.79 |
+$455.22 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |