COIN Trent Follower's Analysis
Last Month: 2026-04-09 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,762.22 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 | Apr 13, 2026 10:00am ET | $172.95 | 79 | $13,663.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:55pm ET | $171.76 | 79 | $13,569.04 | $13,668.17 |
$-94.01 (-0.7%) |
TREND_BREAK
3.9h held |
|
| 2 | 🟢 BUY | Apr 15, 2026 10:05am ET | $190.62 | 71 | $13,534.02 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $188.85 | 71 | $13,408.00 | $13,542.15 |
$-126.02 (-0.9%) |
TREND_BREAK
2.8h held |
|
| 3 | 🟢 BUY | Apr 17, 2026 9:30am ET | $205.16 | 66 | $13,540.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $209.50 | 66 | $13,827.00 | $13,828.59 |
+$286.44 (+2.1%) |
TREND_BREAK
3.9h held |
|
| 4 | 🟢 BUY | Apr 22, 2026 9:40am ET | $207.08 | 66 | $13,667.28 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 66 | $13,537.26 | $13,698.57 |
$-130.02 (-1.0%) |
TREND_BREAK
3.1h held |
|
| 5 | 🟢 BUY | Apr 30, 2026 11:00am ET | $187.36 | 73 | $13,677.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:20pm ET | $185.33 | 73 | $13,529.09 | $13,550.38 |
$-148.19 (-1.1%) |
TREND_BREAK
2.3h held |
|
| 6 | 🟢 BUY | May 4, 2026 9:30am ET | $199.40 | 67 | $13,360.13 | — | — | — |
| 🔴 SELL | May 4, 2026 2:10pm ET | $204.11 | 67 | $13,675.37 | $13,865.62 |
+$315.24 (+2.4%) |
TREND_BREAK
4.7h held |