COIN Danny Dip's Analysis
Last 3 Months: 2026-06-24 to present • 21 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 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)
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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 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,864.38 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 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 |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $139.18 | 75 | $10,438.50 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:00am ET | $146.81 | 75 | $11,010.75 | $11,032.33 |
+$572.25 (+5.5%) |
🎯 +5% Target
30m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 10:15am ET | $145.61 | 75 | $10,920.75 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:00am ET | $153.97 | 75 | $11,547.75 | $11,659.33 |
+$627.00 (+5.7%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jul 2, 2026 10:45am ET | $167.08 | 69 | $11,528.69 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $161.28 | 69 | $11,128.32 | $11,258.96 |
$-400.37 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 10:05am ET | $164.95 | 68 | $11,216.60 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $159.23 | 68 | $10,827.30 | $10,869.66 |
$-389.30 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 10:35am ET | $160.54 | 67 | $10,756.51 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:40pm ET | $155.53 | 67 | $10,420.51 | $10,533.66 |
$-336.00 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | Jul 15, 2026 9:50am ET | $160.97 | 65 | $10,463.05 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $153.41 | 65 | $9,971.97 | $10,042.58 |
$-491.08 (-4.7%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jul 20, 2026 3:15pm ET | $159.11 | 63 | $10,023.93 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $173.90 | 63 | $10,955.70 | $10,974.35 |
+$931.77 (+9.3%) |
🎯 +5% Target
18.3h held |
|
| 9 | 🟢 BUY | Jul 22, 2026 10:15am ET | $170.99 | 64 | $10,943.33 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $162.93 | 64 | $10,427.52 | $10,458.54 |
$-515.81 (-4.7%) |
🛑 -10% Stop
23.3h held |
|
| 10 | 🟢 BUY | Jul 24, 2026 9:30am ET | $158.10 | 66 | $10,434.60 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $166.67 | 66 | $11,000.22 | $11,024.16 |
+$565.62 (+5.4%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Jul 28, 2026 9:40am ET | $161.04 | 68 | $10,951.06 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $169.13 | 68 | $11,500.84 | $11,573.94 |
+$549.78 (+5.0%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Jul 30, 2026 9:40am ET | $160.07 | 72 | $11,525.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 72 | $11,036.16 | $11,084.70 |
$-489.24 (-4.2%) |
🛑 -10% Stop
23.8h held |
|
| 13 | 🟢 BUY | Aug 3, 2026 9:30am ET | $144.02 | 76 | $10,945.33 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:10pm ET | $151.37 | 76 | $11,504.12 | $11,643.49 |
+$558.79 (+5.1%) |
🎯 +5% Target
3.7h held |
|
| 14 | 🟢 BUY | Aug 6, 2026 9:30am ET | $146.71 | 79 | $11,589.70 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:35am ET | $154.19 | 79 | $12,181.01 | $12,234.81 |
+$591.32 (+5.1%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Aug 14, 2026 10:10am ET | $149.06 | 82 | $12,222.92 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:50am ET | $158.13 | 82 | $12,967.07 | $12,978.96 |
+$744.15 (+6.1%) |
🎯 +5% Target
5d held |
|
| 16 | 🟢 BUY | Aug 26, 2026 9:30am ET | $182.01 | 71 | $12,922.71 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:45am ET | $191.20 | 71 | $13,575.20 | $13,631.45 |
+$652.49 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 17 | 🟢 BUY | Aug 28, 2026 10:50am ET | $185.01 | 73 | $13,505.73 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $179.05 | 73 | $13,070.65 | $13,196.37 |
$-435.08 (-3.2%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | Sep 1, 2026 9:30am ET | $181.23 | 72 | $13,048.56 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $175.40 | 72 | $12,628.79 | $12,776.60 |
$-419.77 (-3.2%) |
🛑 -10% Stop
5.3h held |
|
| 19 | 🟢 BUY | Sep 4, 2026 9:30am ET | $184.35 | 69 | $12,720.49 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:10am ET | $178.66 | 69 | $12,327.54 | $12,383.65 |
$-392.95 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 20 | 🟢 BUY | Sep 15, 2026 9:30am ET | $183.85 | 67 | $12,317.95 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $177.98 | 67 | $11,924.77 | $11,990.47 |
$-393.18 (-3.2%) |
🛑 -10% Stop
1.1h held |
|
| 21 | 🟢 BUY | Sep 16, 2026 10:35am ET | $168.12 | 71 | $11,936.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $162.58 | 71 | $11,543.18 | $11,597.48 |
$-392.99 (-3.3%) |
🛑 -10% Stop
4.3h held |