COIN Yield Stress's Analysis
Last Month: 2026-04-06 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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)
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No fees on this symbol!
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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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $13,471.04 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 | 77 | $12,728.85 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $175.27 | 77 | $13,438.46 | $13,438.46 |
+$709.61 (+5.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $164.85 | 82 | $13,438.46 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $184.29 | 82 | $15,022.74 | $15,022.74 |
+$1,584.28 (+11.8%) |
TIME_EXIT
0m held |