COIN Yield Stress's Analysis
Last 3 Months: 2026-02-06 to present • 9 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $10,101.79 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 | Feb 12, 2026 3:55pm ET | $140.89 | 72 | $10,101.79 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $164.28 | 72 | $11,778.85 | $11,778.85 |
+$1,677.06 (+16.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 17, 2026 3:40pm ET | $165.82 | 71 | $11,778.85 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $164.07 | 71 | $11,654.54 | $11,654.54 |
$-124.31 (-1.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 23, 2026 11:00am ET | $163.11 | 71 | $11,654.54 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $162.03 | 71 | $11,577.58 | $11,577.58 |
$-76.96 (-0.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:30am ET | $183.15 | 63 | $11,577.58 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $175.90 | 63 | $11,118.98 | $11,118.98 |
$-458.60 (-4.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 3, 2026 9:30am ET | $177.26 | 63 | $11,118.98 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $208.87 | 63 | $13,101.78 | $13,101.78 |
+$1,982.80 (+17.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:30am ET | $200.26 | 65 | $13,101.78 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $197.07 | 65 | $12,892.76 | $12,892.76 |
$-209.02 (-1.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 18, 2026 9:30am ET | $205.69 | 63 | $12,892.76 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $203.07 | 63 | $12,728.85 | $12,728.85 |
$-163.91 (-1.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |