COIN Wrecking Ball's Analysis
Last Month: 2026-08-25 to present • 10 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 Month)
Market Closed (1 day)
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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,905.87 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 | Aug 24, 2026 1:25pm ET | $182.51 | 66 | $12,134.59 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $187.19 | 66 | $12,445.75 | $12,445.75 |
+$311.16 (+2.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 2:00pm ET | $190.10 | 65 | $12,445.75 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:55pm ET | $178.66 | 65 | $11,696.78 | $11,696.78 |
$-748.97 (-6.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $181.00 | 65 | $11,696.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:55pm ET | $175.00 | 65 | $11,309.04 | $11,309.04 |
$-387.74 (-3.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $191.27 | 59 | $11,309.04 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:55pm ET | $184.64 | 59 | $10,917.03 | $10,917.03 |
$-392.01 (-3.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 8, 2026 3:20pm ET | $179.28 | 61 | $10,917.03 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:55pm ET | $174.71 | 61 | $10,638.75 | $10,638.75 |
$-278.28 (-2.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 11, 2026 11:50am ET | $177.69 | 60 | $10,638.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $191.41 | 60 | $11,459.94 | $11,459.94 |
+$821.19 (+7.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $176.67 | 65 | $11,459.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $164.50 | 65 | $10,670.52 | $10,670.52 |
$-789.42 (-6.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Sep 21, 2026 10:35am ET | $203.49 | 52 | $10,670.52 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $201.49 | 52 | $10,565.38 | $10,565.38 |
$-105.14 (-1.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Sep 21, 2026 10:45am ET | $204.75 | 36 | $7,287.17 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:55pm ET | $201.06 | 36 | $7,155.84 | $10,434.05 |
$-131.33 (-1.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 23, 2026 10:15am ET | $199.12 | 52 | $10,434.05 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:55pm ET | $199.25 | 52 | $10,440.86 | $10,440.86 |
+$6.81 (+0.1%) |
TIME_EXIT
0m held |