ETHUSD Danny Dip's Analysis
Last 3 Months: 2026-06-24 to present • 6 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)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $2,696.98 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 23, 2026 4:30am ET | $1,640.49 | 2 | $2,909.84 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:55pm ET | $1,588.38 | 2 | $2,817.41 | $2,817.41 |
$-106.75 (-3.2%) |
🛑 -10% Stop
1.4d held |
|
| 2 | 🟢 BUY | Jun 24, 2026 1:00pm ET | $1,587.77 | 2 | $2,817.41 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:00am ET | $1,537.15 | 2 | $2,727.59 | $2,727.59 |
$-103.68 (-3.2%) |
🛑 -10% Stop
21h held |
|
| 3 | 🟢 BUY | Jun 25, 2026 10:05am ET | $1,555.50 | 2 | $2,727.59 | — | — | — |
| 🔴 SELL | Jul 1, 2026 6:25pm ET | $1,635.18 | 2 | $2,867.31 | $2,867.31 |
+$125.73 (+5.1%) |
🎯 +5% Target
6.3d held |
|
| 4 | 🟢 BUY | Aug 22, 2026 1:15am ET | $2,444.96 | 1 | $2,867.31 | — | — | — |
| 🔴 SELL | Aug 23, 2026 1:10am ET | $2,370.44 | 1 | $2,779.92 | $2,779.92 |
$-101.51 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $2,418.56 | 1 | $2,779.92 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $2,578.15 | 1 | $2,963.35 | $2,963.35 |
+$169.08 (+6.6%) |
🎯 +5% Target
13.9d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 10:55am ET | $2,399.52 | 1 | $2,963.35 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $2,525.63 | 1 | $3,119.09 | $3,119.09 |
+$140.54 (+5.3%) |
🎯 +5% Target
2.9d held |