COIN Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 11 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 3 Months)
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 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 $7,512.79 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 | Jun 25, 2026 3:50pm ET | $142.09 | 52 | $7,388.68 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:55am ET | $153.70 | 52 | $7,992.40 | $8,116.50 |
+$603.72 (+8.2%) |
🎯 +5% Target
5.8d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 9:30am ET | $169.54 | 47 | $7,968.38 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $161.91 | 47 | $7,609.77 | $7,757.89 |
$-358.61 (-4.5%) |
🛑 -10% Stop
55m held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:30am ET | $156.70 | 49 | $7,678.30 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $173.90 | 49 | $8,521.10 | $8,600.69 |
+$842.80 (+11.0%) |
🎯 +5% Target
12d held |
|
| 4 | 🟢 BUY | Jul 22, 2026 9:30am ET | $173.60 | 49 | $8,506.40 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:30pm ET | $166.57 | 49 | $8,162.17 | $8,256.46 |
$-344.23 (-4.0%) |
🛑 -10% Stop
5h held |
|
| 5 | 🟢 BUY | Jul 23, 2026 3:55pm ET | $161.12 | 51 | $8,217.12 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:35am ET | $154.41 | 51 | $7,875.16 | $7,914.51 |
$-341.96 (-4.2%) |
🛑 -10% Stop
18.7h held |
|
| 6 | 🟢 BUY | Jul 27, 2026 3:55pm ET | $167.53 | 47 | $7,873.91 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $160.80 | 47 | $7,557.60 | $7,598.20 |
$-316.31 (-4.0%) |
🛑 -10% Stop
17.7h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $156.70 | 49 | $7,678.30 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $161.88 | 49 | $7,932.12 | $7,852.02 |
+$253.82 (+3.3%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Aug 4, 2026 9:30am ET | $150.80 | 52 | $7,841.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:40am ET | $162.93 | 52 | $8,472.36 | $8,482.78 |
+$630.76 (+8.0%) |
🎯 +5% Target
15.1d held |
|
| 9 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $186.43 | 45 | $8,389.35 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:40am ET | $178.44 | 45 | $8,029.80 | $8,123.23 |
$-359.55 (-4.3%) |
🛑 -10% Stop
3.7d held |
|
| 10 | 🟢 BUY | Sep 1, 2026 2:45pm ET | $176.13 | 46 | $8,102.14 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:45am ET | $191.31 | 46 | $8,800.26 | $8,821.35 |
+$698.12 (+8.6%) |
🎯 +5% Target
1.8d held |
|
| 11 | 🟢 BUY | Sep 14, 2026 9:30am ET | $188.03 | 46 | $8,649.38 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $180.18 | 46 | $8,288.22 | $8,460.19 |
$-361.16 (-4.2%) |
🛑 -10% Stop
1d held |