COIN Dipster's Analysis
Last Month: 2026-08-25 to present • 6 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 Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,868.75 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 | Aug 26, 2026 9:30am ET | $182.01 | 65 | $11,830.65 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:45am ET | $191.20 | 65 | $12,428.00 | $12,466.10 |
+$597.35 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 10:50am ET | $185.01 | 67 | $12,395.67 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $179.05 | 67 | $11,996.35 | $12,066.78 |
$-399.32 (-3.2%) |
🛑 -10% Stop
1.4h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $181.00 | 66 | $11,946.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $175.26 | 66 | $11,566.83 | $11,687.61 |
$-379.17 (-3.2%) |
🛑 -10% Stop
5.2h held |
|
| 4 | 🟢 BUY | Sep 4, 2026 9:30am ET | $184.35 | 63 | $11,614.36 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:10am ET | $178.66 | 63 | $11,255.58 | $11,328.83 |
$-358.78 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Sep 15, 2026 9:30am ET | $183.85 | 61 | $11,214.85 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $177.98 | 61 | $10,856.88 | $10,970.86 |
$-357.97 (-3.2%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Sep 16, 2026 10:35am ET | $168.12 | 65 | $10,927.48 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $162.58 | 65 | $10,567.70 | $10,611.08 |
$-359.78 (-3.3%) |
🛑 -10% Stop
4.3h held |