COIN Trent Follower's Analysis
Last 6 Months: 2025-12-20 to present • 28 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 - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $15,084.94 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 9:45am ET | $251.17 | 60 | $15,070.37 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $250.32 | 60 | $15,018.90 | $15,033.44 |
$-51.47 (-0.3%) |
TREND_BREAK
3.3h held |
|
| 2 | 🟢 BUY | Jan 2, 2026 11:30am ET | $236.26 | 63 | $14,884.38 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:45pm ET | $236.78 | 63 | $14,917.14 | $15,066.20 |
+$32.76 (+0.2%) |
TREND_BREAK
4.3h held |
|
| 3 | 🟢 BUY | Jan 14, 2026 9:45am ET | $260.55 | 57 | $14,851.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $255.20 | 57 | $14,546.57 | $14,761.42 |
$-304.78 (-2.0%) |
TREND_BREAK
2.8h held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:30am ET | $156.11 | 94 | $14,674.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $159.67 | 94 | $15,008.98 | $15,096.25 |
+$334.84 (+2.3%) |
TREND_BREAK
3d held |
|
| 5 | 🟢 BUY | Feb 20, 2026 9:35am ET | $169.26 | 89 | $15,064.14 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:20pm ET | $167.52 | 89 | $14,909.28 | $14,941.39 |
$-154.86 (-1.0%) |
TREND_BREAK
2.8h held |
|
| 6 | 🟢 BUY | Feb 25, 2026 9:30am ET | $171.76 | 86 | $14,771.36 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:30pm ET | $183.05 | 86 | $15,742.30 | $15,912.33 |
+$970.94 (+6.6%) |
TREND_BREAK
6h held |
|
| 7 | 🟢 BUY | Mar 2, 2026 9:40am ET | $180.29 | 88 | $15,865.08 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:20pm ET | $182.44 | 88 | $16,054.72 | $16,101.97 |
+$189.64 (+1.2%) |
TREND_BREAK
3.7h held |
|
| 8 | 🟢 BUY | Mar 3, 2026 1:35pm ET | $185.64 | 86 | $15,965.04 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:45pm ET | $183.17 | 86 | $15,752.62 | $15,889.55 |
$-212.42 (-1.3%) |
TREND_BREAK
2.2h held |
|
| 9 | 🟢 BUY | Mar 10, 2026 9:30am ET | $204.25 | 77 | $15,727.25 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:45am ET | $196.39 | 77 | $15,122.03 | $15,284.33 |
$-605.22 (-3.8%) |
TREND_BREAK
15m held |
|
| 10 | 🟢 BUY | Mar 13, 2026 9:30am ET | $203.68 | 75 | $15,276.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:05pm ET | $197.08 | 75 | $14,781.00 | $14,789.33 |
$-495.00 (-3.2%) |
TREND_BREAK
2.6h held |
|
| 11 | 🟢 BUY | Mar 19, 2026 3:10pm ET | $204.31 | 72 | $14,710.32 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $198.75 | 72 | $14,310.00 | $14,389.01 |
$-400.32 (-2.7%) |
TREND_BREAK
18.8h held |
|
| 12 | 🟢 BUY | Mar 25, 2026 9:40am ET | $189.54 | 75 | $14,215.51 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:40am ET | $184.40 | 75 | $13,830.00 | $14,003.50 |
$-385.51 (-2.7%) |
TREND_BREAK
2h held |
|
| 13 | 🟢 BUY | Mar 31, 2026 9:50am ET | $167.38 | 83 | $13,892.95 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $172.80 | 83 | $14,342.81 | $14,453.36 |
+$449.86 (+3.2%) |
TREND_BREAK
1d held |
|
| 14 | 🟢 BUY | Apr 6, 2026 9:40am ET | $177.05 | 81 | $14,341.05 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $174.71 | 81 | $14,151.91 | $14,264.22 |
$-189.14 (-1.3%) |
TREND_BREAK
3.4h held |
|
| 15 | 🟢 BUY | Apr 8, 2026 9:30am ET | $184.94 | 77 | $14,240.38 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:05pm ET | $178.42 | 77 | $13,738.34 | $13,762.18 |
$-502.04 (-3.5%) |
TREND_BREAK
3.6h held |
|
| 16 | 🟢 BUY | Apr 13, 2026 10:00am ET | $172.95 | 79 | $13,663.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:55pm ET | $171.76 | 79 | $13,569.04 | $13,668.17 |
$-94.01 (-0.7%) |
TREND_BREAK
3.9h held |
|
| 17 | 🟢 BUY | Apr 15, 2026 10:05am ET | $190.62 | 71 | $13,534.02 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $188.85 | 71 | $13,408.00 | $13,542.15 |
$-126.02 (-0.9%) |
TREND_BREAK
2.8h held |
|
| 18 | 🟢 BUY | Apr 17, 2026 9:30am ET | $205.16 | 66 | $13,540.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $209.50 | 66 | $13,827.00 | $13,828.59 |
+$286.44 (+2.1%) |
TREND_BREAK
3.9h held |
|
| 19 | 🟢 BUY | Apr 22, 2026 9:40am ET | $207.08 | 66 | $13,667.28 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 66 | $13,537.26 | $13,698.57 |
$-130.02 (-1.0%) |
TREND_BREAK
3.1h held |
|
| 20 | 🟢 BUY | Apr 30, 2026 11:00am ET | $187.36 | 73 | $13,677.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:20pm ET | $185.33 | 73 | $13,529.09 | $13,550.38 |
$-148.19 (-1.1%) |
TREND_BREAK
2.3h held |
|
| 21 | 🟢 BUY | May 4, 2026 9:30am ET | $199.40 | 67 | $13,360.13 | — | — | — |
| 🔴 SELL | May 4, 2026 2:10pm ET | $204.11 | 67 | $13,675.37 | $13,865.62 |
+$315.24 (+2.4%) |
TREND_BREAK
4.7h held |
|
| 22 | 🟢 BUY | May 11, 2026 9:45am ET | $201.59 | 68 | $13,708.12 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $211.90 | 68 | $14,409.20 | $14,566.70 |
+$701.08 (+5.1%) |
TREND_BREAK
23.8h held |
|
| 23 | 🟢 BUY | May 14, 2026 11:10am ET | $208.15 | 69 | $14,362.69 | — | — | — |
| 🔴 SELL | May 14, 2026 3:20pm ET | $216.64 | 69 | $14,947.89 | $15,151.90 |
+$585.20 (+4.1%) |
TREND_BREAK
4.2h held |
|
| 24 | 🟢 BUY | May 29, 2026 11:15am ET | $188.29 | 80 | $15,063.20 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $188.64 | 80 | $15,091.20 | $15,179.90 |
+$28.00 (+0.2%) |
TREND_BREAK
3.6h held |
|
| 25 | 🟢 BUY | Jun 8, 2026 9:30am ET | $155.72 | 97 | $15,104.84 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:50pm ET | $162.16 | 97 | $15,729.52 | $15,804.58 |
+$624.68 (+4.1%) |
TREND_BREAK
5.3h held |
|
| 26 | 🟢 BUY | Jun 10, 2026 9:45am ET | $160.27 | 98 | $15,706.47 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:40pm ET | $156.96 | 98 | $15,382.08 | $15,480.19 |
$-324.39 (-2.1%) |
TREND_BREAK
2.9h held |
|
| 27 | 🟢 BUY | Jun 12, 2026 11:05am ET | $164.85 | 93 | $15,331.05 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:00pm ET | $159.29 | 93 | $14,813.97 | $14,963.11 |
$-517.08 (-3.4%) |
TREND_BREAK
55m held |
|
| 28 | 🟢 BUY | Jun 15, 2026 12:00pm ET | $173.63 | 86 | $14,932.18 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:35pm ET | $171.61 | 86 | $14,758.46 | $14,789.39 |
$-173.72 (-1.2%) |
TREND_BREAK
1.6h held |