COIN Monday Masher's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $5,329.26 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 | Jan 5, 2026 3:50pm ET | $255.30 | 21 | $5,329.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $250.54 | 21 | $5,230.00 | $5,230.00 |
$-99.26 (-1.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $243.78 | 21 | $5,230.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $252.67 | 21 | $5,420.62 | $5,420.62 |
+$190.62 (+3.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 25 | $5,420.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $210.89 | 25 | $5,318.21 | $5,318.21 |
$-102.41 (-1.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 9:30am ET | $189.19 | 28 | $5,318.21 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $179.74 | 28 | $5,052.57 | $5,052.57 |
$-265.64 (-5.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 32 | $5,052.57 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $162.56 | 32 | $5,144.02 | $5,144.02 |
+$91.45 (+1.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 23, 2026 9:30am ET | $164.64 | 31 | $5,144.02 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $162.03 | 31 | $5,062.47 | $5,062.47 |
$-81.55 (-1.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 2, 2026 12:40pm ET | $182.63 | 28 | $5,062.47 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $182.22 | 28 | $5,051.24 | $5,051.24 |
$-11.23 (-0.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 9, 2026 10:15am ET | $193.35 | 26 | $5,051.24 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $197.05 | 26 | $5,147.90 | $5,147.90 |
+$96.66 (+1.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 16, 2026 11:55am ET | $201.96 | 25 | $5,147.90 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $211.23 | 25 | $5,384.21 | $5,384.21 |
+$236.31 (+4.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |