COIN Danny Dip's Analysis
Last Month: 2026-04-09 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,013.84 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 9, 2026 9:55am ET | $169.43 | 65 | $11,013.27 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $164.34 | 65 | $10,682.10 | $10,682.70 |
$-331.18 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 2 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 56 | $10,634.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $199.77 | 56 | $11,187.12 | $11,235.42 |
+$552.72 (+5.2%) |
🎯 +5% Target
2.4h held |
|
| 3 | 🟢 BUY | Apr 20, 2026 9:30am ET | $200.56 | 56 | $11,231.42 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:55pm ET | $210.61 | 56 | $11,794.02 | $11,798.02 |
+$562.60 (+5.0%) |
🎯 +5% Target
5.4h held |
|
| 4 | 🟢 BUY | Apr 23, 2026 9:55am ET | $199.49 | 59 | $11,769.91 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $190.43 | 59 | $11,235.37 | $11,263.48 |
$-534.54 (-4.5%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Apr 29, 2026 9:30am ET | $187.15 | 60 | $11,228.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $179.84 | 60 | $10,790.40 | $10,825.12 |
$-438.36 (-3.9%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | May 5, 2026 9:55am ET | $200.04 | 54 | $10,802.16 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $193.91 | 54 | $10,471.14 | $10,494.10 |
$-331.02 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | May 8, 2026 9:30am ET | $185.40 | 56 | $10,382.12 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $194.75 | 56 | $10,906.00 | $11,017.98 |
+$523.88 (+5.0%) |
🎯 +5% Target
3.9h held |