COIN Reversion's Analysis
Last Month: 2026-08-25 to present • 7 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 Month)
Market Closed (1 day)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,627.33 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 | Aug 21, 2026 2:10pm ET | $185.63 | 48 | $8,910.24 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:10pm ET | $187.07 | 48 | $8,979.36 | $9,011.34 |
+$69.12 (+0.8%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Sep 1, 2026 2:40pm ET | $175.26 | 51 | $8,938.01 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $185.08 | 51 | $9,439.08 | $9,512.42 |
+$501.07 (+5.6%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 9:30am ET | $184.35 | 51 | $9,402.10 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $170.81 | 51 | $8,711.21 | $8,821.52 |
$-690.90 (-7.3%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Sep 11, 2026 11:50am ET | $177.69 | 49 | $8,707.01 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $188.03 | 49 | $9,213.47 | $9,327.98 |
+$506.46 (+5.8%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Sep 15, 2026 9:30am ET | $183.85 | 50 | $9,192.50 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:45pm ET | $170.90 | 50 | $8,544.75 | $8,680.23 |
$-647.75 (-7.0%) |
🛑 -10% Stop
5.3h held |
|
| 6 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $162.58 | 53 | $8,616.74 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:25am ET | $170.88 | 53 | $9,056.51 | $9,120.00 |
+$439.77 (+5.1%) |
🎯 +5% Target
19.5h held |
|
| 7 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $192.73 | 47 | $9,058.31 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $205.73 | 47 | $9,669.31 | $9,731.00 |
+$611.00 (+6.7%) |
🎯 +5% Target
2.7d held |