COIN Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $6,529.35 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 | Jan 5, 2026 3:30pm ET | $256.69 | 25 | $6,417.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $245.32 | 25 | $6,133.00 | $6,245.16 |
$-284.25 (-4.4%) |
TRAIL_STOP
1.8d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 3:00pm ET | $244.20 | 25 | $6,105.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $248.86 | 25 | $6,221.50 | $6,361.66 |
+$116.50 (+1.9%) |
TRAIL_STOP
6.8d held |
|
| 3 | 🟢 BUY | Jan 16, 2026 9:30am ET | $239.05 | 26 | $6,215.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 26 | $6,028.96 | $6,175.32 |
$-186.34 (-3.0%) |
TRAIL_STOP
4d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:35am ET | $225.73 | 27 | $6,094.71 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $218.16 | 27 | $5,890.32 | $5,970.93 |
$-204.39 (-3.4%) |
TRAIL_STOP
1.9d held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 27 | $5,803.65 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $207.56 | 27 | $5,604.08 | $5,771.36 |
$-199.57 (-3.4%) |
TRAIL_STOP
2.1d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $194.72 | 29 | $5,646.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $192.11 | 29 | $5,571.05 | $5,695.53 |
$-75.83 (-1.3%) |
TRAIL_STOP
1d held |
|
| 7 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $188.13 | 30 | $5,643.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $176.51 | 30 | $5,295.35 | $5,346.97 |
$-348.55 (-6.2%) |
🛑 -10% Stop
22.1h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 1:00pm ET | $165.56 | 32 | $5,297.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $154.13 | 32 | $4,932.32 | $4,981.37 |
$-365.60 (-6.9%) |
🛑 -10% Stop
21.2h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $161.18 | 30 | $4,835.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $155.73 | 30 | $4,671.90 | $4,818.02 |
$-163.35 (-3.4%) |
TRAIL_STOP
4.8d held |
|
| 10 | 🟢 BUY | Feb 12, 2026 9:35am ET | $150.39 | 32 | $4,812.41 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:20am ET | $141.27 | 32 | $4,520.64 | $4,526.25 |
$-291.77 (-6.1%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Feb 13, 2026 1:25pm ET | $164.30 | 27 | $4,436.10 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $210.88 | 27 | $5,693.76 | $5,783.91 |
+$1,257.66 (+28.4%) |
🎯 +5% Target
19.8d held |