COIN Yield Squeeze's Analysis
Last 6 Months: 2025-11-06 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 6 Months)
Market Closed (6 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,466.43 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 | Nov 25, 2025 9:30am ET | $249.05 | 42 | $10,466.43 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $264.97 | 42 | $11,135.70 | $11,135.70 |
+$669.27 (+6.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Dec 1, 2025 9:50am ET | $265.10 | 42 | $11,135.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $263.21 | 42 | $11,056.37 | $11,056.37 |
$-79.33 (-0.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 4, 2025 9:50am ET | $273.18 | 40 | $11,056.37 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $269.81 | 40 | $10,919.98 | $10,919.98 |
$-136.39 (-1.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $272.97 | 40 | $10,919.98 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $277.37 | 40 | $11,096.00 | $11,096.00 |
+$176.02 (+1.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 11, 2025 9:30am ET | $266.64 | 42 | $11,096.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $267.65 | 42 | $11,138.03 | $11,138.03 |
+$42.03 (+0.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 15, 2025 2:55pm ET | $251.00 | 44 | $11,138.03 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $252.62 | 44 | $11,209.92 | $11,209.92 |
+$71.89 (+0.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 17, 2025 1:35pm ET | $248.31 | 45 | $11,209.92 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $239.20 | 45 | $10,798.65 | $10,798.65 |
$-411.27 (-3.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 9:30am ET | $248.86 | 43 | $10,798.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $241.16 | 43 | $10,464.53 | $10,464.53 |
$-334.12 (-3.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 2, 2026 9:30am ET | $166.01 | 63 | $10,464.53 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $175.27 | 63 | $11,047.91 | $11,047.91 |
+$583.38 (+5.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 8, 2026 10:30am ET | $180.84 | 61 | $11,047.91 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $168.92 | 61 | $10,319.69 | $10,319.69 |
$-728.22 (-6.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 17, 2026 11:40am ET | $212.34 | 49 | $10,319.69 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $211.38 | 49 | $10,273.52 | $10,273.52 |
$-46.17 (-0.4%) |
TIME_EXIT
0m held |