COIN Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 29 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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 - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,639.80 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 10, 2026 1:25pm ET | $163.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:10pm ET | $164.58 | 0 | $0.00 | $9,697.80 |
+$58.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:35am ET | $154.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $152.03 | 0 | $0.00 | $9,567.29 |
$-130.51 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:35am ET | $150.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:40am ET | $148.86 | 0 | $0.00 | $9,471.03 |
$-96.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $197.60 | 47 | $9,287.20 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:40pm ET | $195.29 | 47 | $9,178.63 | $9,362.46 |
$-108.57 (-1.2%) |
🛑 -10% Stop
3.2h held |
|
| 5 | 🟢 BUY | Mar 9, 2026 1:25pm ET | $195.61 | 47 | $9,193.67 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $204.25 | 47 | $9,599.75 | $9,768.54 |
+$406.08 (+4.4%) |
⏰ 30 Day Max
20.1h held |
|
| 6 | 🟢 BUY | Mar 11, 2026 10:05am ET | $195.78 | 49 | $9,593.22 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:35am ET | $193.22 | 49 | $9,467.78 | $9,643.10 |
$-125.44 (-1.3%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $194.77 | 49 | $9,543.73 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $203.68 | 49 | $9,980.32 | $10,079.69 |
+$436.59 (+4.6%) |
⏰ 30 Day Max
19.8h held |
|
| 8 | 🟢 BUY | Mar 16, 2026 11:50am ET | $202.60 | 49 | $9,927.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:25pm ET | $200.43 | 49 | $9,821.31 | $9,973.60 |
$-106.09 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Mar 17, 2026 3:25pm ET | $211.08 | 47 | $9,920.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $205.69 | 47 | $9,667.43 | $9,720.27 |
$-253.33 (-2.6%) |
🛑 -10% Stop
18.1h held |
|
| 10 | 🟢 BUY | Mar 19, 2026 9:30am ET | $195.24 | 49 | $9,566.86 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $201.37 | 49 | $9,867.18 | $10,020.60 |
+$300.33 (+3.1%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Mar 23, 2026 11:30am ET | $201.29 | 49 | $9,863.21 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:45am ET | $198.86 | 49 | $9,744.14 | $9,901.53 |
$-119.07 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $183.03 | 54 | $9,883.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:00pm ET | $180.76 | 54 | $9,761.04 | $9,778.95 |
$-122.58 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 13 | 🟢 BUY | Mar 25, 2026 1:20pm ET | $182.87 | 53 | $9,691.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:30pm ET | $180.88 | 53 | $9,586.64 | $9,673.74 |
$-105.21 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Mar 26, 2026 2:50pm ET | $172.96 | 55 | $9,512.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $166.16 | 55 | $9,138.80 | $9,299.74 |
$-374.00 (-3.9%) |
🛑 -10% Stop
18.7h held |
|
| 15 | 🟢 BUY | Mar 30, 2026 10:45am ET | $160.00 | 58 | $9,280.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $164.45 | 58 | $9,538.10 | $9,557.84 |
+$258.10 (+2.8%) |
⏰ 30 Day Max
22.8h held |
|
| 16 | 🟢 BUY | Apr 1, 2026 9:45am ET | $173.73 | 55 | $9,554.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $166.01 | 55 | $9,130.82 | $9,133.79 |
$-424.05 (-4.4%) |
🛑 -10% Stop
23.8h held |
|
| 17 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $174.71 | 52 | $9,085.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $172.71 | 52 | $8,980.92 | $9,029.53 |
$-104.26 (-1.1%) |
🛑 -10% Stop
20.4h held |
|
| 18 | 🟢 BUY | Apr 8, 2026 11:00am ET | $177.38 | 50 | $8,868.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:45pm ET | $175.23 | 50 | $8,761.25 | $8,922.03 |
$-107.50 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 19 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $169.19 | 52 | $8,797.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $169.01 | 52 | $8,788.52 | $8,912.67 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
18.8h held |
|
| 20 | 🟢 BUY | Apr 13, 2026 9:30am ET | $164.85 | 54 | $8,902.17 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $180.26 | 54 | $9,734.04 | $9,744.54 |
+$831.87 (+9.3%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Apr 15, 2026 11:35am ET | $189.96 | 51 | $9,687.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $197.50 | 51 | $10,072.50 | $10,129.08 |
+$384.54 (+4.0%) |
⏰ 30 Day Max
21.9h held |
|
| 22 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $211.71 | 47 | $9,950.37 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $209.50 | 47 | $9,846.50 | $10,025.21 |
$-103.87 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 48 | $9,954.24 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:55am ET | $205.06 | 48 | $9,842.88 | $9,913.85 |
$-111.36 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | Apr 22, 2026 11:15am ET | $207.70 | 47 | $9,761.90 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 47 | $9,640.17 | $9,792.12 |
$-121.73 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 25 | 🟢 BUY | Apr 23, 2026 12:55pm ET | $200.72 | 48 | $9,634.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $198.00 | 48 | $9,504.00 | $9,661.56 |
$-130.56 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $200.06 | 48 | $9,602.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $199.22 | 48 | $9,562.56 | $9,621.24 |
$-40.32 (-0.4%) |
⏰ 30 Day Max
2.7d held |
|
| 27 | 🟢 BUY | Apr 28, 2026 9:30am ET | $190.43 | 50 | $9,521.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $187.15 | 50 | $9,357.30 | $9,457.04 |
$-164.20 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $186.99 | 50 | $9,349.25 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $192.50 | 50 | $9,624.91 | $9,732.70 |
+$275.66 (+2.9%) |
⏰ 30 Day Max
21.1h held |
|
| 29 | 🟢 BUY | May 4, 2026 12:10pm ET | $202.33 | 48 | $9,711.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $206.39 | 48 | $9,906.72 | $9,927.58 |
+$194.88 (+2.0%) |
⏰ 30 Day Max
21.3h held |