COIN Danny Dip's Analysis
Last Month: 2026-05-24 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,837.20 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 | May 22, 2026 10:25am ET | $187.57 | 57 | $10,691.21 | — | — | — |
| 🔴 SELL | May 26, 2026 1:55pm ET | $181.90 | 57 | $10,368.02 | $10,550.82 |
$-323.19 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $170.41 | 61 | $10,395.13 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $179.92 | 61 | $10,975.12 | $11,130.81 |
+$579.99 (+5.6%) |
🎯 +5% Target
1.6h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $177.21 | 62 | $10,986.84 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $186.40 | 62 | $11,556.80 | $11,700.77 |
+$569.96 (+5.2%) |
🎯 +5% Target
4.3h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:50am ET | $168.62 | 69 | $11,634.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:25pm ET | $163.41 | 69 | $11,275.29 | $11,341.62 |
$-359.15 (-3.1%) |
🛑 -10% Stop
5.6h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $158.62 | 71 | $11,262.02 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $153.18 | 71 | $10,875.43 | $10,955.03 |
$-386.59 (-3.4%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jun 9, 2026 9:30am ET | $157.30 | 69 | $10,853.70 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $152.53 | 69 | $10,524.71 | $10,626.04 |
$-328.99 (-3.0%) |
🛑 -10% Stop
2.7h held |
|
| 7 | 🟢 BUY | Jun 12, 2026 9:45am ET | $156.26 | 68 | $10,625.68 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $164.16 | 68 | $11,162.88 | $11,163.24 |
+$537.20 (+5.1%) |
🎯 +5% Target
1.2h held |
|
| 8 | 🟢 BUY | Jun 16, 2026 10:30am ET | $167.64 | 66 | $11,064.24 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:10pm ET | $162.55 | 66 | $10,728.30 | $10,827.30 |
$-335.94 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 9 | 🟢 BUY | Jun 23, 2026 9:30am ET | $156.66 | 69 | $10,809.68 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:40pm ET | $151.34 | 69 | $10,442.46 | $10,460.08 |
$-367.22 (-3.4%) |
🛑 -10% Stop
1.1d held |