COIN Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 20 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,188.87 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 | Feb 17, 2026 11:15am ET | $169.91 | 59 | $10,024.69 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:35pm ET | $160.86 | 59 | $9,490.80 | $9,654.99 |
$-533.89 (-5.3%) |
🛑 -10% Stop
6.1d held |
|
| 2 | 🟢 BUY | Feb 25, 2026 9:30am ET | $171.76 | 56 | $9,618.56 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $195.70 | 56 | $10,959.20 | $10,995.63 |
+$1,340.64 (+13.9%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Mar 16, 2026 10:10am ET | $205.07 | 53 | $10,868.71 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $193.65 | 53 | $10,263.45 | $10,390.37 |
$-605.26 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 10:15am ET | $167.05 | 62 | $10,357.10 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 62 | $11,466.28 | $11,499.55 |
+$1,109.18 (+10.7%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Apr 13, 2026 11:05am ET | $173.53 | 66 | $11,452.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:10am ET | $191.49 | 66 | $12,638.34 | $12,684.91 |
+$1,185.36 (+10.3%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 10:10am ET | $208.37 | 60 | $12,502.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $197.95 | 60 | $11,877.00 | $12,059.79 |
$-625.12 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 7 | 🟢 BUY | May 4, 2026 10:15am ET | $201.01 | 59 | $11,859.59 | — | — | — |
| 🔴 SELL | May 7, 2026 1:35pm ET | $190.70 | 59 | $11,251.30 | $11,451.50 |
$-608.29 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 8 | 🟢 BUY | May 11, 2026 10:10am ET | $206.37 | 55 | $11,350.35 | — | — | — |
| 🔴 SELL | May 14, 2026 9:55am ET | $195.26 | 55 | $10,739.30 | $10,840.45 |
$-611.05 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | May 28, 2026 11:05am ET | $179.92 | 60 | $10,795.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $169.86 | 60 | $10,191.60 | $10,236.85 |
$-603.60 (-5.6%) |
🛑 -10% Stop
5.9d held |
|
| 10 | 🟢 BUY | Jun 8, 2026 9:30am ET | $155.72 | 65 | $10,121.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $171.60 | 65 | $11,154.00 | $11,269.05 |
+$1,032.20 (+10.2%) |
🎯 +5% Target
7d held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:40am ET | $171.88 | 65 | $11,172.20 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:10pm ET | $163.27 | 65 | $10,612.55 | $10,709.40 |
$-559.65 (-5.0%) |
🛑 -10% Stop
5.5h held |
|
| 12 | 🟢 BUY | Jul 1, 2026 9:55am ET | $152.28 | 70 | $10,659.60 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $170.46 | 70 | $11,932.55 | $11,982.35 |
+$1,272.95 (+11.9%) |
🎯 +5% Target
23.7h held |
|
| 13 | 🟢 BUY | Jul 21, 2026 9:30am ET | $173.90 | 68 | $11,825.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $162.93 | 68 | $11,079.24 | $11,236.39 |
$-745.96 (-6.3%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Jul 27, 2026 9:40am ET | $166.67 | 67 | $11,166.89 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 67 | $10,269.76 | $10,339.26 |
$-897.13 (-8.0%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Aug 3, 2026 11:05am ET | $148.87 | 69 | $10,272.03 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:45am ET | $164.00 | 69 | $11,316.00 | $11,383.23 |
+$1,043.97 (+10.2%) |
🎯 +5% Target
16d held |
|
| 16 | 🟢 BUY | Aug 21, 2026 9:30am ET | $182.00 | 62 | $11,284.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $172.57 | 62 | $10,699.34 | $10,798.57 |
$-584.66 (-5.2%) |
🛑 -10% Stop
12d held |
|
| 17 | 🟢 BUY | Sep 3, 2026 9:40am ET | $187.78 | 57 | $10,703.46 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $177.50 | 57 | $10,117.50 | $10,212.61 |
$-585.96 (-5.5%) |
🛑 -10% Stop
6.1d held |
|
| 18 | 🟢 BUY | Sep 11, 2026 10:55am ET | $181.55 | 56 | $10,166.53 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:45pm ET | $170.90 | 56 | $9,570.12 | $9,616.20 |
$-596.41 (-5.9%) |
🛑 -10% Stop
4.2d held |
|
| 19 | 🟢 BUY | Sep 17, 2026 10:25am ET | $170.88 | 56 | $9,569.15 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:20am ET | $188.00 | 56 | $10,528.20 | $10,575.26 |
+$959.06 (+10.0%) |
🎯 +5% Target
23.9h held |
|
| 20 | 🟢 BUY | Sep 21, 2026 10:20am ET | $204.67 | 51 | $10,438.17 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $194.26 | 51 | $9,907.01 | $10,044.10 |
$-531.16 (-5.1%) |
🛑 -10% Stop
3d held |