COIN Victor Volume's Analysis
Last Month: 2026-05-24 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,096.29 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 | May 27, 2026 9:30am ET | $178.35 | 45 | $8,025.75 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $170.41 | 45 | $7,668.54 | $7,739.07 |
$-357.21 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | May 29, 2026 9:30am ET | $182.33 | 42 | $7,657.94 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:10am ET | $174.75 | 42 | $7,339.50 | $7,420.63 |
$-318.44 (-4.2%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jun 3, 2026 1:30pm ET | $165.69 | 44 | $7,290.36 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $157.92 | 44 | $6,948.48 | $7,078.75 |
$-341.88 (-4.7%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Jun 10, 2026 9:30am ET | $154.03 | 45 | $6,931.35 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $171.60 | 45 | $7,722.00 | $7,869.40 |
+$790.65 (+11.4%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Jun 16, 2026 9:30am ET | $172.16 | 45 | $7,747.42 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:45am ET | $164.24 | 45 | $7,390.80 | $7,512.78 |
$-356.62 (-4.6%) |
🛑 -10% Stop
2d held |