COIN Torque's Analysis
Last Month: 2026-08-24 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $520.63 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 9:30am ET | $182.00 | 58 | $10,556.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $172.89 | 58 | $10,027.62 | $10,192.42 |
$-528.38 (-5.0%) |
🛑 -10% Stop
12d held |
|
| 2 | 🟢 BUY | Aug 21, 2026 9:30am ET | $182.00 | 58 | $10,556.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $170.81 | 58 | $9,906.86 | $9,543.28 |
$-649.14 (-6.1%) |
🛑 -10% Stop
20d held |
|
| 3 | 🟢 BUY | Sep 11, 2026 10:00am ET | $179.13 | 53 | $9,493.67 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:50pm ET | $168.63 | 53 | $8,937.39 | $8,987.00 |
$-556.28 (-5.9%) |
🛑 -10% Stop
4.2d held |
|
| 4 | 🟢 BUY | Sep 17, 2026 9:30am ET | $168.38 | 53 | $8,924.14 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $185.27 | 53 | $9,819.31 | $9,882.17 |
+$895.17 (+10.0%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Sep 21, 2026 9:55am ET | $206.34 | 47 | $9,697.98 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $194.26 | 47 | $9,129.99 | $9,314.18 |
$-567.99 (-5.9%) |
🛑 -10% Stop
3d held |