COIN Victor Volume's Analysis
Last 3 Months: 2026-03-24 to present • 11 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,072.37 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 19, 2026 2:20pm ET | $200.41 | 40 | $8,016.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 40 | $7,601.60 | $7,614.96 |
$-414.80 (-5.2%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $164.45 | 46 | $7,564.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 46 | $8,507.24 | $8,557.50 |
+$942.54 (+12.5%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 10:00am ET | $188.19 | 45 | $8,468.55 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $205.16 | 45 | $9,232.20 | $9,321.15 |
+$763.65 (+9.0%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Apr 23, 2026 9:30am ET | $204.27 | 45 | $9,192.37 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $194.87 | 45 | $8,768.93 | $8,897.70 |
$-423.45 (-4.6%) |
🛑 -10% Stop
4.3h held |
|
| 5 | 🟢 BUY | May 1, 2026 9:30am ET | $192.50 | 46 | $8,854.92 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $182.99 | 46 | $8,417.77 | $8,460.55 |
$-437.15 (-4.9%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | May 15, 2026 1:55pm ET | $198.93 | 42 | $8,355.27 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $190.26 | 42 | $7,991.00 | $8,096.28 |
$-364.27 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |