COIN Yield Stress's Analysis
Last 6 Months: 2025-11-06 to present • 16 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 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $11,560.18 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 6, 2025 3:30pm ET | $296.98 | 39 | $11,560.18 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $309.22 | 39 | $12,036.63 | $12,036.63 |
+$476.45 (+4.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 13, 2025 9:30am ET | $298.89 | 40 | $12,036.63 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $284.13 | 40 | $11,442.22 | $11,442.22 |
$-594.41 (-4.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 2:15pm ET | $259.50 | 44 | $11,442.22 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $261.67 | 44 | $11,537.88 | $11,537.88 |
+$95.66 (+0.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $239.83 | 48 | $11,537.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $240.36 | 48 | $11,563.38 | $11,563.38 |
+$25.50 (+0.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $249.05 | 46 | $11,563.38 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $264.97 | 46 | $12,302.79 | $12,302.79 |
+$739.41 (+6.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 53 | $12,302.79 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $226.93 | 53 | $12,040.00 | $12,040.00 |
$-262.79 (-2.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 9:30am ET | $174.12 | 69 | $12,040.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $146.09 | 69 | $10,101.79 | $10,101.79 |
$-1,938.21 (-16.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |