COIN Dipster's Analysis
Last 3 Months: 2026-06-25 to present • 19 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)
✅ 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 $9,929.37 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 BUY | Jul 10, 2026 10:35am ET | $160.54 | 60 | $9,632.70 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:35pm ET | $155.50 | 60 | $9,330.00 | $9,474.93 |
$-302.70 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 5 | 🟢 BUY | Jul 15, 2026 9:50am ET | $160.97 | 58 | $9,336.26 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $155.23 | 58 | $9,003.05 | $9,141.72 |
$-333.21 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 3:10pm ET | $159.28 | 57 | $9,078.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $173.90 | 57 | $9,912.30 | $9,975.06 |
+$833.34 (+9.2%) |
🎯 +5% Target
18.3h held |
|
| 7 | 🟢 BUY | Jul 22, 2026 10:10am ET | $171.24 | 58 | $9,931.92 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $163.68 | 58 | $9,493.15 | $9,536.29 |
$-438.77 (-4.4%) |
🛑 -10% Stop
23.3h held |
|
| 8 | 🟢 BUY | Jul 24, 2026 9:30am ET | $158.10 | 60 | $9,486.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $166.70 | 60 | $10,002.00 | $10,052.29 |
+$516.00 (+5.4%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Jul 28, 2026 9:35am ET | $160.80 | 62 | $9,969.60 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $169.36 | 62 | $10,500.32 | $10,583.01 |
+$530.72 (+5.3%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jul 30, 2026 9:40am ET | $160.07 | 66 | $10,564.95 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 66 | $10,116.48 | $10,134.54 |
$-448.47 (-4.2%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | Aug 3, 2026 9:30am ET | $144.02 | 70 | $10,081.23 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:10pm ET | $151.37 | 70 | $10,595.90 | $10,649.21 |
+$514.67 (+5.1%) |
🎯 +5% Target
3.7h held |
|
| 12 | 🟢 BUY | Aug 6, 2026 9:30am ET | $146.71 | 72 | $10,562.76 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:35am ET | $154.19 | 72 | $11,101.68 | $11,188.13 |
+$538.92 (+5.1%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Aug 14, 2026 10:10am ET | $149.06 | 75 | $11,179.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:50am ET | $158.13 | 75 | $11,860.12 | $11,868.75 |
+$680.62 (+6.1%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |