COIN Wrecking Ball's Analysis
Last Month: 2026-05-27 to present • 10 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 27, 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 $9,931.91 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 | 56 | $9,931.91 | — | — | — |
| 🔴 SELL | May 28, 2026 3:55pm ET | $182.27 | 56 | $10,150.42 | $10,150.42 |
+$218.51 (+2.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 29, 2026 10:30am ET | $180.15 | 56 | $10,150.42 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $181.85 | 56 | $10,246.49 | $10,246.49 |
+$96.07 (+0.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $176.94 | 58 | $10,246.49 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $163.21 | 58 | $9,451.39 | $9,451.39 |
$-795.10 (-7.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 4, 2026 9:30am ET | $162.38 | 58 | $9,451.39 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $152.50 | 58 | $8,876.32 | $8,876.32 |
$-575.07 (-6.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 8, 2026 3:05pm ET | $162.28 | 55 | $8,876.32 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $155.56 | 55 | $8,508.92 | $8,508.92 |
$-367.40 (-4.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 10, 2026 10:45am ET | $158.51 | 54 | $8,508.92 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $160.53 | 54 | $8,617.57 | $8,617.57 |
+$108.65 (+1.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 12, 2026 9:40am ET | $157.00 | 55 | $8,617.57 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $169.54 | 55 | $9,306.01 | $9,306.01 |
+$688.44 (+8.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jun 16, 2026 10:30am ET | $167.64 | 56 | $9,306.01 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $165.95 | 56 | $9,211.92 | $9,211.92 |
$-94.09 (-1.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jun 18, 2026 9:30am ET | $168.00 | 55 | $9,211.92 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $164.85 | 55 | $9,038.92 | $9,038.92 |
$-173.00 (-1.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jun 23, 2026 9:30am ET | $156.66 | 58 | $9,038.92 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $150.14 | 58 | $8,662.62 | $8,662.62 |
$-376.30 (-4.2%) |
TIME_EXIT
0m held |