COIN Wrecking Ball's Analysis
Last Month: 2026-04-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,419.89 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 | Apr 2, 2026 9:30am ET | $166.01 | 54 | $8,900.90 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $175.27 | 54 | $9,397.11 | $9,397.11 |
+$496.21 (+5.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $172.71 | 54 | $9,397.11 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $174.92 | 54 | $9,517.36 | $9,517.36 |
+$120.25 (+1.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:35am ET | $172.01 | 55 | $9,517.36 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $167.92 | 55 | $9,291.06 | $9,291.06 |
$-226.30 (-2.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $164.85 | 56 | $9,291.06 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $184.29 | 56 | $10,386.40 | $10,386.40 |
+$1,095.34 (+11.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 11:10am ET | $190.11 | 55 | $10,386.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $199.57 | 55 | $10,903.23 | $10,903.23 |
+$516.83 (+5.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 17, 2026 11:40am ET | $212.34 | 51 | $10,903.23 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $211.38 | 51 | $10,854.45 | $10,854.45 |
$-48.78 (-0.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 52 | $10,854.45 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $205.49 | 52 | $10,755.42 | $10,755.42 |
$-99.03 (-0.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:40am ET | $203.13 | 53 | $10,755.42 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $199.62 | 53 | $10,569.64 | $10,569.64 |
$-185.78 (-1.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:30am ET | $199.22 | 53 | $10,569.64 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $194.41 | 53 | $10,314.50 | $10,314.50 |
$-255.14 (-2.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $187.15 | 55 | $10,314.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $187.64 | 55 | $10,341.73 | $10,341.73 |
+$27.23 (+0.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 1, 2026 12:45pm ET | $191.94 | 54 | $10,341.73 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $202.88 | 54 | $10,931.45 | $10,931.45 |
+$589.72 (+5.7%) |
TIME_EXIT
0m held |