COIN Surge PRO's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $18,455.79 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 | Jan 2, 2026 1:00pm ET | $236.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $254.11 | 0 | $0.00 | $19,826.25 |
+$1,370.46 (+7.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:45pm ET | $255.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $252.62 | 0 | $0.00 | $19,577.16 |
$-249.09 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $244.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:30am ET | $251.43 | 0 | $0.00 | $20,117.96 |
+$540.80 (+2.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 2:45pm ET | $252.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $260.09 | 0 | $0.00 | $20,705.72 |
+$587.76 (+2.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 1:00pm ET | $241.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $228.95 | 0 | $0.00 | $19,668.29 |
$-1,037.43 (-5.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $162.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $161.01 | 0 | $0.00 | $19,467.41 |
$-200.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $166.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $164.85 | 0 | $0.00 | $19,258.03 |
$-209.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 10, 2026 9:30am ET | $204.25 | 94 | $19,199.50 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:20am ET | $195.57 | 94 | $18,383.58 | $18,442.11 |
$-815.92 (-4.2%) |
🛑 -10% Stop
50m held |
|
| 9 | 🟢 BUY | Mar 13, 2026 9:30am ET | $203.68 | 90 | $18,331.20 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:10pm ET | $195.29 | 90 | $17,576.10 | $17,687.01 |
$-755.10 (-4.1%) |
🛑 -10% Stop
4.7h held |
|
| 10 | 🟢 BUY | Mar 31, 2026 9:30am ET | $164.45 | 107 | $17,596.15 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 107 | $19,788.58 | $19,879.44 |
+$2,192.43 (+12.5%) |
🎯 +5% Target
8d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 9:30am ET | $180.26 | 110 | $19,828.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $205.16 | 110 | $22,567.60 | $22,618.44 |
+$2,739.00 (+13.8%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 9:30am ET | $204.18 | 110 | $22,459.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $194.87 | 110 | $21,435.15 | $21,593.79 |
$-1,024.65 (-4.6%) |
🛑 -10% Stop
1.2d held |