COIN Monday Masher's Analysis
Last 3 Months: 2026-03-21 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $5,384.21 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 | Mar 23, 2026 11:45am ET | $198.86 | 27 | $5,384.21 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $181.47 | 27 | $4,913.37 | $4,913.37 |
$-470.84 (-8.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 30, 2026 10:30am ET | $160.52 | 31 | $4,913.37 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $174.87 | 31 | $5,352.46 | $5,352.46 |
+$439.09 (+8.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | May 11, 2026 3:30pm ET | $213.60 | 26 | $5,528.46 | — | — | — |
| 🔴 SELL | May 12, 2026 3:55pm ET | $207.49 | 26 | $5,370.19 | $5,370.19 |
$-158.27 (-2.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | May 18, 2026 9:30am ET | $190.26 | 28 | $5,370.19 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $193.15 | 28 | $5,451.70 | $5,451.70 |
+$81.51 (+1.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jun 1, 2026 9:30am ET | $177.21 | 31 | $5,451.70 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $173.98 | 31 | $5,352.42 | $5,352.42 |
$-99.28 (-1.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jun 8, 2026 3:05pm ET | $162.28 | 33 | $5,352.42 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $155.56 | 33 | $5,130.88 | $5,130.88 |
$-221.54 (-4.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $171.78 | 30 | $5,130.88 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $169.81 | 30 | $5,072.04 | $5,072.04 |
$-58.84 (-1.1%) |
TIME_EXIT
0m held |