COIN Surge's Analysis
Last 3 Months: 2026-06-25 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 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $19,524.84 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 | Jul 2, 2026 9:30am ET | $170.60 | 114 | $19,447.83 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $161.28 | 114 | $18,385.92 | $18,462.93 |
$-1,061.91 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Jul 10, 2026 9:30am ET | $166.41 | 110 | $18,305.65 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $156.80 | 110 | $17,248.55 | $17,405.83 |
$-1,057.10 (-5.8%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jul 15, 2026 9:30am ET | $166.03 | 104 | $17,267.12 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $155.23 | 104 | $16,143.40 | $16,282.11 |
$-1,123.72 (-6.5%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jul 21, 2026 9:30am ET | $173.90 | 93 | $16,172.70 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $163.68 | 93 | $15,221.78 | $15,331.19 |
$-950.92 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jul 10, 2026 9:30am ET | $166.41 | 110 | $18,305.65 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 110 | $16,860.80 | $13,886.34 |
$-1,444.85 (-7.9%) |
🛑 -10% Stop
21d held |
|
| 6 | 🟢 BUY | Aug 20, 2026 9:30am ET | $172.89 | 80 | $13,831.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $164.21 | 80 | $13,136.40 | $13,191.70 |
$-694.64 (-5.0%) |
🛑 -10% Stop
27.2d held |
|
| 7 | 🟢 BUY | Sep 18, 2026 9:30am ET | $178.15 | 74 | $13,183.47 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $205.73 | 74 | $15,224.02 | $15,232.25 |
+$2,040.55 (+15.5%) |
🎯 +5% Target
3d held |