COIN Anchor's Analysis
Last Month: 2026-08-24 to present • 14 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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)
✅ 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 Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,711.49 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 | Aug 24, 2026 11:10am ET | $186.42 | 46 | $8,575.32 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:45am ET | $184.00 | 46 | $8,464.00 | $8,600.18 |
$-111.32 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:25pm ET | $188.07 | 45 | $8,463.15 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $182.01 | 45 | $8,190.45 | $8,327.48 |
$-272.70 (-3.2%) |
🛑 -10% Stop
18.1h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:35am ET | $181.60 | 45 | $8,172.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $186.60 | 45 | $8,397.00 | $8,552.48 |
+$225.00 (+2.8%) |
⏰ 30 Day Max
23.9h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:55am ET | $177.27 | 48 | $8,508.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $181.00 | 48 | $8,688.00 | $8,731.52 |
+$179.04 (+2.1%) |
⏰ 30 Day Max
23.6h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:30am ET | $172.89 | 50 | $8,644.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $185.08 | 50 | $9,254.00 | $9,341.02 |
+$609.50 (+7.1%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $184.35 | 50 | $9,217.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $180.76 | 50 | $9,038.00 | $9,161.27 |
$-179.75 (-1.9%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 10:10am ET | $178.66 | 51 | $9,111.66 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $176.64 | 51 | $9,008.64 | $9,058.25 |
$-103.02 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $172.50 | 52 | $8,970.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $173.80 | 52 | $9,037.60 | $9,125.85 |
+$67.60 (+0.8%) |
⏰ 30 Day Max
21.5h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 2:20pm ET | $190.62 | 47 | $8,958.92 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $183.85 | 47 | $8,640.95 | $8,807.88 |
$-317.97 (-3.5%) |
🛑 -10% Stop
19.2h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:40am ET | $170.26 | 51 | $8,683.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:15am ET | $167.27 | 51 | $8,530.77 | $8,655.48 |
$-152.40 (-1.8%) |
🛑 -10% Stop
35m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 11:20am ET | $167.67 | 51 | $8,551.24 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $178.15 | 51 | $9,085.90 | $9,190.14 |
+$534.66 (+6.3%) |
⏰ 30 Day Max
22.2h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 11:45am ET | $203.70 | 45 | $9,166.50 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:45pm ET | $201.33 | 45 | $9,060.07 | $9,083.71 |
$-106.43 (-1.2%) |
🛑 -10% Stop
4h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 3:55pm ET | $201.06 | 45 | $9,047.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $200.28 | 45 | $9,012.43 | $9,048.44 |
$-35.27 (-0.4%) |
⏰ 30 Day Max
17.6h held |
|
| 14 | 🟢 BUY | Sep 24, 2026 9:45am ET | $196.46 | 46 | $9,036.93 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $194.26 | 46 | $8,935.73 | $8,947.24 |
$-101.20 (-1.1%) |
🛑 -10% Stop
5m held |