COIN Surge PRO's Analysis
Last 6 Months: 2026-03-24 to present • 14 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $17,687.01 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 31, 2026 9:30am ET | $164.45 | 107 | $17,596.15 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 107 | $19,788.58 | $19,879.44 |
+$2,192.43 (+12.5%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 9:30am ET | $180.26 | 110 | $19,828.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $205.16 | 110 | $22,567.60 | $22,618.44 |
+$2,739.00 (+13.8%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Apr 22, 2026 9:30am ET | $204.18 | 110 | $22,459.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $194.87 | 110 | $21,435.15 | $21,593.79 |
$-1,024.65 (-4.6%) |
🛑 -10% Stop
1.2d held |
|
| 4 | 🟢 BUY | May 1, 2026 9:30am ET | $192.50 | 112 | $21,559.80 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $182.99 | 112 | $20,495.44 | $20,529.43 |
$-1,064.36 (-4.9%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 9:30am ET | $155.72 | 131 | $20,399.32 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:00am ET | $175.91 | 131 | $23,044.21 | $23,174.32 |
+$2,644.89 (+13.0%) |
🎯 +5% Target
14d held |
|
| 6 | 🟢 BUY | Jul 2, 2026 9:30am ET | $170.60 | 135 | $23,030.33 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $161.28 | 135 | $21,772.80 | $21,916.79 |
$-1,257.53 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:30am ET | $166.41 | 131 | $21,800.36 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:15am ET | $159.45 | 131 | $20,887.95 | $21,004.38 |
$-912.41 (-4.2%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:30am ET | $166.03 | 126 | $20,919.78 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $155.23 | 126 | $19,558.35 | $19,642.95 |
$-1,361.43 (-6.5%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jul 21, 2026 9:30am ET | $173.90 | 112 | $19,476.80 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:20pm ET | $166.80 | 112 | $18,681.32 | $18,847.47 |
$-795.48 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Jul 27, 2026 9:30am ET | $164.34 | 114 | $18,734.76 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 114 | $17,473.92 | $17,586.63 |
$-1,260.84 (-6.7%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Aug 20, 2026 9:30am ET | $172.89 | 101 | $17,461.69 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:45am ET | $193.68 | 101 | $19,562.18 | $19,687.13 |
+$2,100.50 (+12.0%) |
🎯 +5% Target
7.1d held |
|
| 12 | 🟢 BUY | Sep 3, 2026 9:30am ET | $185.08 | 106 | $19,618.48 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $177.50 | 106 | $18,815.00 | $18,883.65 |
$-803.48 (-4.1%) |
🛑 -10% Stop
6.1d held |
|
| 13 | 🟢 BUY | Sep 14, 2026 9:30am ET | $188.03 | 100 | $18,803.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $180.18 | 100 | $18,017.86 | $18,098.51 |
$-785.14 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Sep 17, 2026 9:30am ET | $168.38 | 107 | $18,016.66 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:25am ET | $190.04 | 107 | $20,334.32 | $20,416.17 |
+$2,317.66 (+12.9%) |
🎯 +5% Target
1d held |