COIN Torque's Analysis
Last 6 Months: 2026-03-24 to present • 21 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 - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,538.00 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 9, 2026 9:35am ET | $201.42 | 47 | $9,466.74 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 47 | $8,931.88 | $9,000.55 |
$-534.86 (-5.6%) |
🛑 -10% Stop
15d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:35am ET | $165.61 | 54 | $8,942.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 54 | $9,986.76 | $10,044.37 |
+$1,043.82 (+11.7%) |
🎯 +5% Target
9d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:55am ET | $174.03 | 57 | $9,919.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $165.13 | 57 | $9,412.63 | $9,537.29 |
$-507.08 (-5.1%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:50am ET | $171.08 | 55 | $9,409.62 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $190.62 | 55 | $10,484.10 | $10,611.77 |
+$1,074.48 (+11.4%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 11:25am ET | $195.96 | 54 | $10,581.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $179.84 | 54 | $9,711.36 | $9,741.29 |
$-870.48 (-8.2%) |
🛑 -10% Stop
12.9d held |
|
| 6 | 🟢 BUY | May 1, 2026 9:30am ET | $192.50 | 50 | $9,624.91 | — | — | — |
| 🔴 SELL | May 11, 2026 12:20pm ET | $212.02 | 50 | $10,601.00 | $10,717.38 |
+$976.09 (+10.1%) |
🎯 +5% Target
10.1d held |
|
| 7 | 🟢 BUY | May 14, 2026 10:50am ET | $204.10 | 52 | $10,613.46 | — | — | — |
| 🔴 SELL | May 15, 2026 11:20am ET | $193.24 | 52 | $10,048.48 | $10,152.40 |
$-564.98 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | May 28, 2026 10:50am ET | $178.22 | 56 | $9,980.32 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $168.69 | 56 | $9,446.63 | $9,618.71 |
$-533.69 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Jun 8, 2026 9:30am ET | $155.72 | 61 | $9,498.92 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $171.60 | 61 | $10,467.60 | $10,587.39 |
+$968.68 (+10.2%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Jun 22, 2026 9:35am ET | $169.25 | 62 | $10,493.50 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $156.66 | 62 | $9,713.04 | $9,806.93 |
$-780.46 (-7.4%) |
🛑 -10% Stop
23.9h held |
|
| 11 | 🟢 BUY | Jun 26, 2026 9:55am ET | $146.99 | 66 | $9,701.34 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:20am ET | $161.80 | 66 | $10,679.13 | $10,784.72 |
+$977.79 (+10.1%) |
🎯 +5% Target
5.1d held |
|
| 12 | 🟢 BUY | Jul 6, 2026 11:55am ET | $169.25 | 63 | $10,662.75 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $159.23 | 63 | $10,031.18 | $10,153.15 |
$-631.57 (-5.9%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Jul 10, 2026 9:30am ET | $166.41 | 61 | $10,151.31 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $156.80 | 61 | $9,565.10 | $9,566.94 |
$-586.21 (-5.8%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jul 14, 2026 9:55am ET | $160.44 | 59 | $9,465.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:55am ET | $176.59 | 59 | $10,418.81 | $10,519.79 |
+$952.85 (+10.1%) |
🎯 +5% Target
7d held |
|
| 15 | 🟢 BUY | Jul 10, 2026 9:30am ET | $166.41 | 61 | $10,151.31 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 61 | $9,350.08 | $9,718.56 |
$-801.23 (-7.9%) |
🛑 -10% Stop
21d held |
|
| 16 | 🟢 BUY | Aug 3, 2026 11:00am ET | $149.85 | 64 | $9,590.40 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:30pm ET | $165.51 | 64 | $10,592.64 | $10,720.80 |
+$1,002.24 (+10.5%) |
🎯 +5% Target
16.1d held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |