COIN Trent Follower's Analysis
Year to Date: 2026-01-01 to present • 20 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $15,033.47 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |