COIN Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 42 trades in period
+0.55%
Last 3 Months Return
$8,947.24
Current Value
33%
Win Rate
$8,898.40
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.8/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
10.0/100
× Confidence 0.99
= 9.9
30-Day Momentum
29
+5.2%
30d Return
42%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 31.5
Conf: 0.93×
Accelerating (+19 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$8,898.40
Current Value
$8,947.24
Period P&L
$48.83
Max Drawdown
-14.4%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
14 /
28
Best Trade
+7.05%
Worst Trade
-5.51%
Avg Trade Return
+0.05%
Avg Hold Time
14h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$733,618.92
Estimated Fees
$0.00
Gross P&L
$48.83
Net P&L (after fees)
$48.83
Gross Return
+0.55%
Net Return (after fees)
+0.55%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,898.40 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 | Jun 23, 2026 3:00pm ET | $157.57 | 56 | $8,824.20 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $157.87 | 56 | $8,840.72 | $8,935.92 |
+$16.52 (+0.2%) |
⏰ 30 Day Max
18.5h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $149.74 | 59 | $8,834.66 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $147.84 | 59 | $8,722.56 | $8,823.82 |
$-112.10 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jun 26, 2026 1:55pm ET | $148.32 | 59 | $8,750.88 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:45pm ET | $146.60 | 59 | $8,649.11 | $8,722.04 |
$-101.78 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:30am ET | $145.78 | 59 | $8,601.09 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:50am ET | $143.27 | 59 | $8,452.93 | $8,573.88 |
$-148.16 (-1.7%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 2:10pm ET | $162.45 | 52 | $8,447.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:50pm ET | $160.66 | 52 | $8,354.32 | $8,480.80 |
$-93.08 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $161.28 | 52 | $8,386.56 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $169.54 | 52 | $8,816.08 | $8,910.32 |
+$429.52 (+5.1%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:30am ET | $159.23 | 55 | $8,757.38 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $156.60 | 55 | $8,613.00 | $8,765.95 |
$-144.38 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Jul 9, 2026 12:30pm ET | $159.44 | 54 | $8,609.76 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $166.41 | 54 | $8,986.41 | $9,142.60 |
+$376.65 (+4.4%) |
⏰ 30 Day Max
21h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:35am ET | $158.87 | 57 | $9,055.59 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $156.80 | 57 | $8,937.88 | $9,024.89 |
$-117.71 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jul 14, 2026 11:10am ET | $157.75 | 57 | $8,991.75 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $166.03 | 57 | $9,463.71 | $9,496.85 |
+$471.96 (+5.2%) |
⏰ 30 Day Max
22.3h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 9:30am ET | $163.25 | 58 | $9,468.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $159.85 | 58 | $9,271.59 | $9,299.94 |
$-196.91 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jul 17, 2026 9:40am ET | $153.20 | 60 | $9,192.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $157.82 | 60 | $9,468.90 | $9,576.84 |
+$276.90 (+3.0%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 1:15pm ET | $178.68 | 53 | $9,470.27 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:55pm ET | $176.21 | 53 | $9,339.13 | $9,445.71 |
$-131.14 (-1.4%) |
🛑 -10% Stop
1.7h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 3:10pm ET | $166.38 | 56 | $9,317.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $163.68 | 56 | $9,165.80 | $9,294.51 |
$-151.20 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 9:30am ET | $158.10 | 58 | $9,169.80 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $155.47 | 58 | $9,017.27 | $9,141.97 |
$-152.53 (-1.7%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Jul 28, 2026 9:30am ET | $161.61 | 56 | $9,050.16 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $159.70 | 56 | $8,943.20 | $9,035.01 |
$-106.96 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 10:25am ET | $165.08 | 54 | $8,914.32 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $163.41 | 54 | $8,824.41 | $8,945.10 |
$-89.91 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 18 | 🟢 BUY | Jul 30, 2026 2:05pm ET | $162.21 | 55 | $8,921.55 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 55 | $8,430.40 | $8,453.95 |
$-491.15 (-5.5%) |
🛑 -10% Stop
19.4h held |
|
| 19 | 🟢 BUY | Aug 3, 2026 9:30am ET | $144.02 | 58 | $8,353.02 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $141.38 | 58 | $8,200.04 | $8,300.98 |
$-152.97 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Aug 4, 2026 9:50am ET | $147.28 | 56 | $8,247.68 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $148.45 | 56 | $8,313.00 | $8,366.30 |
+$65.32 (+0.8%) |
⏰ 30 Day Max
23.7h held |
|
| 21 | 🟢 BUY | Aug 6, 2026 9:30am ET | $146.71 | 57 | $8,362.19 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $148.61 | 57 | $8,470.77 | $8,474.88 |
+$108.58 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 10, 2026 9:30am ET | $151.35 | 55 | $8,323.98 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:00am ET | $149.62 | 55 | $8,228.83 | $8,379.73 |
$-95.15 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Aug 11, 2026 11:20am ET | $148.52 | 56 | $8,317.12 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:25pm ET | $146.88 | 56 | $8,225.28 | $8,287.89 |
$-91.84 (-1.1%) |
🛑 -10% Stop
3.1h held |
|
| 24 | 🟢 BUY | Aug 12, 2026 3:50pm ET | $148.32 | 55 | $8,157.33 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $151.90 | 55 | $8,354.50 | $8,485.06 |
+$197.17 (+2.4%) |
⏰ 30 Day Max
17.7h held |
|
| 25 | 🟢 BUY | Aug 14, 2026 9:45am ET | $150.44 | 56 | $8,424.64 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:15am ET | $148.66 | 56 | $8,325.24 | $8,385.66 |
$-99.40 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 26 | 🟢 BUY | Aug 17, 2026 10:35am ET | $149.00 | 56 | $8,344.00 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $147.85 | 56 | $8,279.88 | $8,321.54 |
$-64.12 (-0.8%) |
⏰ 30 Day Max
22.9h held |
|
| 27 | 🟢 BUY | Aug 19, 2026 1:10pm ET | $163.07 | 51 | $8,316.57 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:25pm ET | $161.39 | 51 | $8,230.89 | $8,235.86 |
$-85.68 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 28 | 🟢 BUY | Aug 20, 2026 2:05pm ET | $171.88 | 47 | $8,078.36 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $182.00 | 47 | $8,554.00 | $8,711.50 |
+$475.64 (+5.9%) |
⏰ 30 Day Max
19.4h held |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,947.24
Net Profit/Loss:
$-1,052.76
Total Return:
-10.53%