COIN Squeeze Monday's Analysis
to 2026-05-05 19:55:00+00 • 14 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Squeeze Monday had $10,609.13 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 | Jul 2, 2024 9:30am ET | $230.86 | 46 | $10,609.13 | — | — | — |
| 🔴 SELL | Jul 3, 2024 1:00pm ET | $224.94 | 46 | $10,337.30 | $10,337.30 |
$-271.83 (-2.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 31, 2024 2:10pm ET | $229.70 | 45 | $10,337.30 | — | — | — |
| 🔴 SELL | Aug 1, 2024 3:55pm ET | $212.64 | 45 | $9,569.54 | $9,569.54 |
$-767.76 (-7.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 2, 2024 1:35pm ET | $204.80 | 47 | $9,569.54 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:55pm ET | $189.48 | 47 | $8,853.69 | $8,853.69 |
$-715.85 (-7.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 14, 2024 9:40am ET | $193.71 | 46 | $8,853.69 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:55pm ET | $197.13 | 46 | $9,010.00 | $9,010.00 |
+$156.31 (+1.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 20, 2024 10:15am ET | $199.50 | 45 | $9,010.00 | — | — | — |
| 🔴 SELL | Aug 21, 2024 3:55pm ET | $206.23 | 45 | $9,313.94 | $9,313.94 |
+$303.94 (+3.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 12, 2024 11:25am ET | $159.68 | 58 | $9,313.94 | — | — | — |
| 🔴 SELL | Sep 13, 2024 3:55pm ET | $163.06 | 58 | $9,511.09 | $9,511.09 |
+$197.15 (+2.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 15, 2025 10:15am ET | $174.48 | 55 | $9,511.09 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:55pm ET | $172.30 | 55 | $9,392.26 | $9,392.26 |
$-118.83 (-1.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 5, 2025 9:30am ET | $202.62 | 46 | $9,392.26 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $196.89 | 46 | $9,126.65 | $9,126.65 |
$-265.61 (-2.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | May 23, 2025 9:30am ET | $267.17 | 34 | $9,126.65 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $266.35 | 34 | $9,098.81 | $9,098.81 |
$-27.84 (-0.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 28, 2025 3:55pm ET | $254.34 | 36 | $9,098.81 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $248.90 | 36 | $8,904.37 | $8,904.37 |
$-194.44 (-2.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2025 10:00am ET | $256.85 | 35 | $8,904.37 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $244.23 | 35 | $8,466.87 | $8,466.87 |
$-437.50 (-4.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 2, 2026 9:30am ET | $166.01 | 51 | $8,466.87 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $175.27 | 51 | $8,938.88 | $8,938.88 |
+$472.01 (+5.6%) |
TIME_EXIT
0m held |