Compendium › Monday Masher › COIN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COIN
Alpaca Tradeable

Monday Masher's Analysis

Last Month: 2026-04-06 to present • 5 trades in period

+3.29%
Last Month Return
$5,528.46
Current Value
20%
Win Rate
$5,352.46
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:03:04

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.4/100
× Confidence 0.98 = 3.4

30-Day Momentum

13
+3.3%
30d Return
20%
Win Rate
5
Trades
1.2×
Profit Factor
Quality: 18.3 Conf: 0.70×
Steady (+10 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,723
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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)

Period Start Capital
$5,352.46
Current Value
$5,528.46
Period P&L
$176.00
Max Drawdown
-0.0%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+11.79%
Worst Trade
-2.92%
Avg Trade Return
+0.80%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,606.60
Estimated Fees
$0.00
Gross P&L
$176.00
Net P&L (after fees)
$176.00
Gross Return
+3.29%
Net Return (after fees)
+3.29%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $5,352.46 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 6, 2026 1:05pm ET $174.71 31 $5,352.46 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $174.65 31 $5,350.62 $5,350.62 $-1.84
(-0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 13, 2026 9:30am ET $164.85 32 $5,350.62 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $184.29 32 $5,981.41 $5,981.41 +$630.79
(+11.8%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 20, 2026 9:30am ET $200.56 30 $5,981.41 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $195.68 30 $5,835.84 $5,835.84 $-145.57
(-2.4%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 27, 2026 9:30am ET $199.22 29 $5,835.84 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $194.41 29 $5,694.97 $5,694.97 $-140.87
(-2.4%) 		TIME_EXIT
0m held
5 🟢 BUY May 4, 2026 11:50am ET $203.50 28 $5,694.97 — — —
🔴 SELL May 5, 2026 3:55pm ET $197.55 28 $5,528.46 $5,528.46 $-166.51
(-2.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,528.46
Net Profit/Loss: $-4,471.54
Total Return: -44.72%
Back to Monday Masher