COIN Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 23 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,803.14 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 30, 2025 9:55am ET | $195.80 | 44 | $8,615.20 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $236.55 | 44 | $10,408.20 | $10,464.12 |
+$1,793.00 (+20.8%) |
🎯 +5% Target
13d held |
|
| 2 | 🟢 BUY | May 15, 2025 9:35am ET | $249.77 | 41 | $10,240.57 | — | — | — |
| 🔴 SELL | May 22, 2025 2:40pm ET | $275.37 | 41 | $11,290.24 | $11,513.79 |
+$1,049.67 (+10.3%) |
🎯 +5% Target
7.2d held |
|
| 3 | 🟢 BUY | Jun 25, 2025 10:20am ET | $346.67 | 33 | $11,439.95 | — | — | — |
| 🔴 SELL | Jul 10, 2025 12:25pm ET | $381.89 | 33 | $12,602.37 | $12,676.22 |
+$1,162.43 (+10.2%) |
🎯 +5% Target
15.1d held |
|
| 4 | 🟢 BUY | Jul 22, 2025 9:50am ET | $397.35 | 31 | $12,317.85 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:50am ET | $376.69 | 31 | $11,677.28 | $12,035.65 |
$-640.57 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Aug 1, 2025 9:30am ET | $326.69 | 36 | $11,760.66 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $310.11 | 36 | $11,163.78 | $11,438.77 |
$-596.88 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Aug 13, 2025 11:00am ET | $327.13 | 34 | $11,122.42 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:50am ET | $309.72 | 34 | $10,530.48 | $10,846.83 |
$-591.94 (-5.3%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Sep 5, 2025 10:45am ET | $293.98 | 36 | $10,583.28 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $323.60 | 36 | $11,649.60 | $11,913.15 |
+$1,066.32 (+10.1%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Sep 25, 2025 9:35am ET | $307.91 | 38 | $11,700.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $343.58 | 38 | $13,056.04 | $13,268.59 |
+$1,355.44 (+11.6%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Oct 10, 2025 10:55am ET | $378.38 | 35 | $13,243.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $358.95 | 35 | $12,563.25 | $12,588.54 |
$-680.05 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 10 | 🟢 BUY | Oct 14, 2025 9:30am ET | $338.46 | 37 | $12,523.02 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $317.82 | 37 | $11,759.16 | $11,824.68 |
$-763.86 (-6.1%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Oct 30, 2025 9:40am ET | $336.40 | 35 | $11,774.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $315.21 | 35 | $11,032.35 | $11,083.03 |
$-741.65 (-6.3%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Nov 6, 2025 9:55am ET | $307.01 | 36 | $11,052.18 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $288.58 | 36 | $10,388.88 | $10,419.73 |
$-663.30 (-6.0%) |
🛑 -10% Stop
23.6h held |
|
| 13 | 🟢 BUY | Nov 17, 2025 9:30am ET | $271.84 | 38 | $10,329.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:25am ET | $258.22 | 38 | $9,812.17 | $9,902.17 |
$-517.56 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Nov 20, 2025 11:50am ET | $243.91 | 40 | $9,756.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $272.06 | 40 | $10,882.40 | $11,028.14 |
+$1,125.97 (+11.5%) |
🎯 +5% Target
7.9d held |
|
| 15 | 🟢 BUY | Dec 11, 2025 9:50am ET | $264.00 | 41 | $10,824.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $250.10 | 41 | $10,254.10 | $10,458.24 |
$-569.90 (-5.3%) |
🛑 -10% Stop
4.2d held |
|
| 16 | 🟢 BUY | Jan 20, 2026 10:00am ET | $228.95 | 45 | $10,302.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $217.11 | 45 | $9,769.95 | $9,925.66 |
$-532.57 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Jan 29, 2026 10:10am ET | $198.24 | 50 | $9,912.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $188.30 | 50 | $9,415.00 | $9,428.66 |
$-497.00 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Feb 4, 2026 9:55am ET | $170.57 | 55 | $9,381.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $161.67 | 55 | $8,891.85 | $8,938.89 |
$-489.77 (-5.2%) |
🛑 -10% Stop
23.8h held |
|
| 19 | 🟢 BUY | Feb 23, 2026 9:40am ET | $162.38 | 55 | $8,930.90 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $154.25 | 55 | $8,483.85 | $8,491.84 |
$-447.05 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Feb 27, 2026 9:45am ET | $172.33 | 49 | $8,444.17 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $195.70 | 49 | $9,589.30 | $9,636.97 |
+$1,145.13 (+13.6%) |
🎯 +5% Target
5d held |
|
| 21 | 🟢 BUY | Mar 19, 2026 9:30am ET | $195.24 | 49 | $9,566.86 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:35am ET | $185.07 | 49 | $9,068.51 | $9,138.62 |
$-498.35 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 22 | 🟢 BUY | Mar 27, 2026 9:40am ET | $164.63 | 55 | $9,054.92 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 55 | $10,171.70 | $10,255.40 |
+$1,116.78 (+12.3%) |
🎯 +5% Target
12d held |
|
| 23 | 🟢 BUY | Apr 29, 2026 9:35am ET | $179.84 | 57 | $10,250.88 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $199.40 | 57 | $11,366.08 | $11,370.61 |
+$1,115.21 (+10.9%) |
🎯 +5% Target
5d held |