COIN Torque'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). Torque had $8,324.08 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 10:30am ET | $233.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:05pm ET | $235.91 | 0 | $0.00 | $8,415.78 |
+$91.70 (+1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $248.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $253.40 | 0 | $0.00 | $8,562.73 |
+$146.95 (+1.8%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:30am ET | $249.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $250.41 | 0 | $0.00 | $8,593.81 |
+$31.08 (+0.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 9:45am ET | $260.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $260.21 | 0 | $0.00 | $8,582.89 |
$-10.92 (-0.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $230.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:15pm ET | $227.57 | 0 | $0.00 | $8,470.59 |
$-112.30 (-1.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:30am ET | $156.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:15pm ET | $161.88 | 0 | $0.00 | $8,782.28 |
+$311.69 (+3.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 9:30am ET | $149.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:25am ET | $162.68 | 0 | $0.00 | $9,535.41 |
+$753.13 (+8.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 9, 2026 9:35am ET | $201.42 | 47 | $9,466.74 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 47 | $8,931.88 | $9,000.55 |
$-534.86 (-5.6%) |
🛑 -10% Stop
15d held |
|
| 9 | 🟢 BUY | Mar 30, 2026 9:35am ET | $165.61 | 54 | $8,942.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 54 | $9,986.76 | $10,044.37 |
+$1,043.82 (+11.7%) |
🎯 +5% Target
9d held |
|
| 10 | 🟢 BUY | Apr 9, 2026 11:55am ET | $174.03 | 57 | $9,919.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $165.13 | 57 | $9,412.63 | $9,537.29 |
$-507.08 (-5.1%) |
🛑 -10% Stop
21.8h held |
|
| 11 | 🟢 BUY | Apr 13, 2026 9:50am ET | $171.08 | 55 | $9,409.62 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $190.62 | 55 | $10,484.10 | $10,611.77 |
+$1,074.48 (+11.4%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Apr 16, 2026 11:25am ET | $195.96 | 54 | $10,581.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $179.84 | 54 | $9,711.36 | $9,741.29 |
$-870.48 (-8.2%) |
🛑 -10% Stop
12.9d held |