COIN Monday Masher's Analysis
Last 3 Months: 2026-06-25 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $4,745.45 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 29, 2026 10:10am ET | $145.82 | 33 | $4,745.45 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $146.18 | 33 | $4,757.00 | $4,757.00 |
+$11.55 (+0.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:35am ET | $161.54 | 29 | $4,757.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $163.98 | 29 | $4,828.85 | $4,828.85 |
+$71.85 (+1.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 13, 2026 9:40am ET | $156.80 | 31 | $4,828.85 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:55pm ET | $161.54 | 31 | $4,974.67 | $4,974.67 |
+$145.82 (+3.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 20, 2026 10:45am ET | $156.93 | 32 | $4,974.67 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $175.92 | 32 | $5,576.82 | $5,576.82 |
+$602.16 (+12.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 27, 2026 10:30am ET | $161.86 | 34 | $5,576.82 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $167.90 | 34 | $5,784.93 | $5,784.93 |
+$208.11 (+3.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 3, 2026 9:30am ET | $144.02 | 40 | $5,784.93 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:55pm ET | $151.73 | 40 | $6,094.73 | $6,094.73 |
+$309.80 (+5.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Aug 10, 2026 9:35am ET | $151.14 | 40 | $6,094.73 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:55pm ET | $147.94 | 40 | $5,965.69 | $5,965.69 |
$-129.04 (-2.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 17, 2026 10:35am ET | $149.00 | 40 | $5,965.69 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:55pm ET | $146.71 | 40 | $5,874.00 | $5,874.00 |
$-91.69 (-1.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 24, 2026 11:10am ET | $186.42 | 32 | $5,874.00 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $187.19 | 32 | $5,898.26 | $5,898.26 |
+$24.26 (+0.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 14, 2026 10:30am ET | $185.28 | 32 | $5,898.26 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:55pm ET | $172.74 | 32 | $5,498.90 | $5,498.90 |
$-399.36 (-6.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 21, 2026 10:45am ET | $204.75 | 27 | $5,498.90 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:55pm ET | $201.06 | 27 | $5,399.80 | $5,399.80 |
$-99.10 (-1.8%) |
TIME_EXIT
0m held |