COIN Surge's Analysis
Last 6 Months: 2025-12-20 to present • 16 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $19,975.49 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 | Dec 22, 2025 10:25am ET | $253.67 | 78 | $19,786.27 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:30pm ET | $250.43 | 78 | $19,533.35 | $19,722.58 |
$-252.91 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Dec 30, 2025 11:15am ET | $235.56 | 83 | $19,551.48 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:05pm ET | $232.81 | 83 | $19,323.23 | $19,494.33 |
$-228.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 10:30am ET | $233.29 | 83 | $19,363.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $254.11 | 83 | $21,091.13 | $21,222.39 |
+$1,728.06 (+8.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 1:45pm ET | $255.85 | 82 | $20,979.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $252.62 | 82 | $20,714.43 | $20,957.12 |
$-265.27 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:05am ET | $244.64 | 85 | $20,794.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $250.77 | 85 | $21,315.03 | $21,477.75 |
+$520.63 (+2.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:50am ET | $252.70 | 84 | $21,226.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:25pm ET | $250.02 | 84 | $21,001.68 | $21,252.63 |
$-225.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:05am ET | $242.08 | 87 | $21,060.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $238.56 | 87 | $20,754.72 | $20,946.43 |
$-306.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 10:45am ET | $159.17 | 131 | $20,851.27 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00pm ET | $163.38 | 131 | $21,402.78 | $21,497.94 |
+$551.51 (+2.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 10:00am ET | $165.05 | 130 | $21,456.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $163.10 | 130 | $21,203.65 | $21,245.09 |
$-252.85 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 10:30am ET | $166.17 | 127 | $21,103.59 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $164.30 | 127 | $20,866.10 | $21,007.60 |
$-237.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 13, 2026 10:00am ET | $157.26 | 133 | $20,915.58 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:20am ET | $161.25 | 133 | $21,446.25 | $21,538.27 |
+$530.67 (+2.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 13, 2026 9:30am ET | $203.68 | 105 | $21,386.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 105 | $19,954.20 | $20,106.07 |
$-1,432.20 (-6.7%) |
🛑 -10% Stop
11d held |
|
| 13 | 🟢 BUY | Mar 31, 2026 9:30am ET | $164.45 | 122 | $20,062.90 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $190.62 | 122 | $23,255.64 | $23,298.81 |
+$3,192.74 (+15.9%) |
🎯 +5% Target
15d held |
|
| 14 | 🟢 BUY | Apr 17, 2026 9:30am ET | $205.16 | 113 | $23,183.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $194.87 | 113 | $22,019.75 | $22,135.48 |
$-1,163.33 (-5.0%) |
🛑 -10% Stop
6.2d held |
|
| 15 | 🟢 BUY | May 4, 2026 9:30am ET | $199.40 | 111 | $22,133.95 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $185.40 | 111 | $20,578.85 | $20,580.37 |
$-1,555.11 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Jun 15, 2026 9:30am ET | $171.60 | 119 | $20,420.40 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:25pm ET | $162.73 | 119 | $19,364.87 | $19,524.84 |
$-1,055.53 (-5.2%) |
🛑 -10% Stop
3.2d held |