COIN Dipster's Analysis
Last 3 Months: 2026-04-26 to present • 19 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,176.37 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 23, 2026 9:55am ET | $199.49 | 56 | $11,171.44 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $190.43 | 56 | $10,664.08 | $10,702.05 |
$-507.36 (-4.5%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Apr 29, 2026 9:30am ET | $187.15 | 57 | $10,667.32 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $179.84 | 57 | $10,250.88 | $10,285.61 |
$-416.44 (-3.9%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | May 5, 2026 9:55am ET | $200.04 | 51 | $10,202.04 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $193.91 | 51 | $9,889.41 | $9,972.98 |
$-312.63 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | May 8, 2026 9:30am ET | $185.40 | 53 | $9,825.94 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $194.75 | 53 | $10,321.75 | $10,468.79 |
+$495.81 (+5.0%) |
🎯 +5% Target
3.9h held |
|
| 5 | 🟢 BUY | May 12, 2026 9:55am ET | $210.73 | 49 | $10,325.77 | — | — | — |
| 🔴 SELL | May 12, 2026 12:00pm ET | $203.65 | 49 | $9,978.85 | $10,121.87 |
$-346.92 (-3.4%) |
🛑 -10% Stop
2.1h held |
|
| 6 | 🟢 BUY | May 14, 2026 9:35am ET | $197.50 | 51 | $10,072.50 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $208.15 | 51 | $10,615.90 | $10,665.27 |
+$543.40 (+5.4%) |
🎯 +5% Target
1.6h held |
|
| 7 | 🟢 BUY | May 15, 2026 11:20am ET | $193.24 | 55 | $10,628.20 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $187.37 | 55 | $10,305.29 | $10,342.36 |
$-322.91 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | May 22, 2026 10:25am ET | $187.57 | 55 | $10,316.08 | — | — | — |
| 🔴 SELL | May 26, 2026 1:55pm ET | $181.90 | 55 | $10,004.23 | $10,030.51 |
$-311.85 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 9 | 🟢 BUY | May 28, 2026 9:30am ET | $170.41 | 58 | $9,883.90 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $179.92 | 58 | $10,435.36 | $10,581.97 |
+$551.46 (+5.6%) |
🎯 +5% Target
1.6h held |
|
| 10 | 🟢 BUY | Jun 1, 2026 9:30am ET | $177.21 | 59 | $10,455.22 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $186.40 | 59 | $10,997.60 | $11,124.35 |
+$542.38 (+5.2%) |
🎯 +5% Target
4.3h held |
|
| 11 | 🟢 BUY | Jun 3, 2026 9:45am ET | $168.69 | 65 | $10,964.84 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:20pm ET | $163.43 | 65 | $10,622.95 | $10,782.46 |
$-341.89 (-3.1%) |
🛑 -10% Stop
5.6h held |
|
| 12 | 🟢 BUY | Jun 5, 2026 9:30am ET | $157.92 | 68 | $10,738.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:20am ET | $152.37 | 68 | $10,361.16 | $10,405.06 |
$-377.40 (-3.5%) |
🛑 -10% Stop
50m held |
|
| 13 | 🟢 BUY | Jun 9, 2026 9:30am ET | $157.30 | 66 | $10,381.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $152.53 | 66 | $10,067.11 | $10,090.37 |
$-314.69 (-3.0%) |
🛑 -10% Stop
2.7h held |
|
| 14 | 🟢 BUY | Jun 12, 2026 9:45am ET | $156.26 | 64 | $10,000.64 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $164.16 | 64 | $10,506.24 | $10,595.97 |
+$505.60 (+5.1%) |
🎯 +5% Target
1.2h held |
|
| 15 | 🟢 BUY | Jun 16, 2026 10:30am ET | $167.64 | 63 | $10,561.32 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:10pm ET | $162.55 | 63 | $10,240.65 | $10,275.30 |
$-320.67 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 16 | 🟢 BUY | Jun 23, 2026 9:30am ET | $156.66 | 65 | $10,183.03 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:40pm ET | $151.34 | 65 | $9,837.10 | $9,929.37 |
$-345.93 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Jun 30, 2026 9:30am ET | $145.78 | 68 | $9,913.12 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:55am ET | $153.70 | 68 | $10,451.60 | $10,467.85 |
+$538.48 (+5.4%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Jul 2, 2026 10:40am ET | $166.78 | 62 | $10,340.36 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $161.28 | 62 | $9,999.36 | $10,126.85 |
$-341.00 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 19 | 🟢 BUY | Jul 7, 2026 10:05am ET | $164.95 | 61 | $10,061.95 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $159.23 | 61 | $9,712.73 | $9,777.63 |
$-349.22 (-3.5%) |
🛑 -10% Stop
23.4h held |