ETHUSD Danny Dip's Analysis
Last Month: 2026-05-21 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $2,730.74 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 17, 2026 8:30pm ET | $2,111.89 | 1 | $2,869.96 | — | — | — |
| 🔴 SELL | May 23, 2026 3:50am ET | $2,032.73 | 1 | $2,762.39 | $2,762.39 |
$-121.66 (-3.7%) |
🛑 -10% Stop
5.3d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 11:30am ET | $1,909.00 | 1 | $2,762.39 | — | — | — |
| 🔴 SELL | Jun 2, 2026 7:30pm ET | $1,845.80 | 1 | $2,670.94 | $2,670.94 |
$-105.04 (-3.3%) |
🛑 -10% Stop
8h held |
|
| 3 | 🟢 BUY | Jun 3, 2026 10:05pm ET | $1,719.08 | 2 | $2,670.94 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35pm ET | $1,805.50 | 2 | $2,805.21 | $2,805.21 |
+$120.58 (+5.0%) |
🎯 +5% Target
1.5h held |
|
| 4 | 🟢 BUY | Jun 5, 2026 1:55am ET | $1,688.44 | 2 | $2,805.21 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $1,630.03 | 2 | $2,708.17 | $2,708.17 |
$-110.83 (-3.5%) |
🛑 -10% Stop
8h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 10:00am ET | $1,613.92 | 2 | $2,708.17 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:10pm ET | $1,561.51 | 2 | $2,620.23 | $2,620.23 |
$-101.27 (-3.2%) |
🛑 -10% Stop
2.2h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 3:20pm ET | $1,544.29 | 2 | $2,620.23 | — | — | — |
| 🔴 SELL | Jun 7, 2026 4:50am ET | $1,629.52 | 2 | $2,764.84 | $2,764.84 |
+$131.15 (+5.5%) |
🎯 +5% Target
1.6d held |