COIN Yolanda YOLO's Analysis
Last 6 Months: 2026-03-25 to present • 13 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,138.65 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 27, 2026 9:40am ET | $164.63 | 55 | $9,054.92 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 55 | $10,171.70 | $10,255.40 |
+$1,116.78 (+12.3%) |
🎯 +5% Target
12d held |
|
| 2 | 🟢 BUY | Apr 29, 2026 9:35am ET | $179.84 | 57 | $10,250.88 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $199.40 | 57 | $11,366.08 | $11,370.61 |
+$1,115.21 (+10.9%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | May 5, 2026 10:35am ET | $196.05 | 57 | $11,174.86 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $185.40 | 57 | $10,567.52 | $10,763.27 |
$-607.34 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | May 15, 2026 9:30am ET | $203.30 | 52 | $10,571.60 | — | — | — |
| 🔴 SELL | May 15, 2026 11:55am ET | $192.65 | 52 | $10,017.85 | $10,209.52 |
$-553.75 (-5.2%) |
🛑 -10% Stop
2.4h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:30am ET | $177.21 | 57 | $10,100.81 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:00am ET | $168.30 | 57 | $9,593.10 | $9,701.82 |
$-507.70 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:35am ET | $157.55 | 61 | $9,610.55 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:45pm ET | $149.57 | 61 | $9,123.47 | $9,214.73 |
$-487.09 (-5.1%) |
🛑 -10% Stop
3.2h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 11:25am ET | $155.85 | 59 | $9,195.15 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $171.60 | 59 | $10,124.40 | $10,143.98 |
+$929.25 (+10.1%) |
🎯 +5% Target
5.9d held |
|
| 8 | 🟢 BUY | Jun 18, 2026 9:45am ET | $164.24 | 61 | $10,018.64 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $154.18 | 61 | $9,404.98 | $9,530.32 |
$-613.66 (-6.1%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Jun 30, 2026 10:55am ET | $143.25 | 66 | $9,454.50 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:05am ET | $158.80 | 66 | $10,480.80 | $10,556.62 |
+$1,026.30 (+10.9%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:30am ET | $153.41 | 68 | $10,432.22 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $173.90 | 68 | $11,825.20 | $11,949.60 |
+$1,392.98 (+13.4%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Jul 31, 2026 9:30am ET | $153.28 | 77 | $11,802.56 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:50am ET | $144.68 | 77 | $11,140.36 | $11,287.40 |
$-662.20 (-5.6%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Aug 3, 2026 9:50am ET | $142.46 | 79 | $11,254.34 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:50am ET | $158.13 | 79 | $12,492.66 | $12,525.72 |
+$1,238.32 (+11.0%) |
🎯 +5% Target
16d held |
|
| 13 | 🟢 BUY | Sep 1, 2026 9:40am ET | $178.30 | 70 | $12,481.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:50pm ET | $168.63 | 70 | $11,804.10 | $11,848.82 |
$-676.90 (-5.4%) |
🛑 -10% Stop
14.2d held |