LINKUSD Luke Liquidation's Analysis
Last Year: 2025-09-25 to present • 18 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 Year)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $10,984.75 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 | Oct 10, 2025 5:10pm ET | $18.04 | 609 | $10,984.75 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $17.13 | 609 | $10,434.75 | $10,381.20 |
$-603.55 (-5.0%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $17.13 | 606 | $10,381.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $18.22 | 606 | $11,039.87 | $10,986.32 |
+$605.12 (+6.3%) |
🎯 +5% Target
6m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $7.31 | 1,504 | $10,986.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $7.71 | 1,504 | $11,595.42 | $11,538.96 |
+$552.64 (+5.5%) |
🎯 +5% Target
18m held |
|
| 4 | 🟢 BUY | Feb 8, 2026 10:30pm ET | $8.85 | 1,303 | $11,538.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:00am ET | $8.59 | 1,303 | $11,191.61 | $11,134.78 |
$-404.18 (-3.0%) |
🛑 -10% Stop
6.5h held |
|
| 5 | 🟢 BUY | Feb 9, 2026 3:35pm ET | $8.91 | 1,250 | $11,134.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45am ET | $8.63 | 1,250 | $10,788.69 | $10,733.88 |
$-400.90 (-3.1%) |
🛑 -10% Stop
9.2h held |
|
| 6 | 🟢 BUY | Feb 25, 2026 6:25pm ET | $9.32 | 1,151 | $10,733.88 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $9.04 | 1,151 | $10,407.42 | $10,407.42 |
$-379.31 (-3.0%) |
🛑 -10% Stop
16.2h held |
|
| 7 | 🟢 BUY | Mar 21, 2026 5:50pm ET | $9.09 | 1,145 | $10,407.42 | — | — | — |
| 🔴 SELL | Mar 21, 2026 8:00pm ET | $8.80 | 1,145 | $10,081.86 | $10,081.86 |
$-376.78 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 8 | 🟢 BUY | Jun 2, 2026 11:30am ET | $8.51 | 1,185 | $10,081.86 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:35pm ET | $8.23 | 1,185 | $9,755.46 | $9,755.46 |
$-375.99 (-3.2%) |
🛑 -10% Stop
12.1h held |
|
| 9 | 🟢 BUY | Jun 3, 2026 9:55pm ET | $8.03 | 1,215 | $9,755.46 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55pm ET | $7.95 | 1,215 | $9,660.20 | $9,660.20 |
$-143.80 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jun 5, 2026 2:20am ET | $7.38 | 1,309 | $9,660.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $7.14 | 1,309 | $9,339.01 | $9,339.01 |
$-368.69 (-3.3%) |
🛑 -10% Stop
12.9h held |
|
| 11 | 🟢 BUY | Jun 25, 2026 9:55am ET | $7.01 | 1,333 | $9,339.01 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $7.26 | 1,333 | $9,668.69 | $9,668.69 |
+$282.16 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jul 10, 2026 11:35am ET | $7.92 | 1,221 | $9,668.69 | — | — | — |
| 🔴 SELL | Jul 11, 2026 11:35am ET | $8.04 | 1,221 | $9,819.96 | $9,819.96 |
+$102.55 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Aug 21, 2026 2:55pm ET | $11.59 | 848 | $9,819.96 | — | — | — |
| 🔴 SELL | Aug 21, 2026 6:00pm ET | $12.23 | 848 | $10,366.44 | $10,366.44 |
+$496.02 (+5.6%) |
🎯 +5% Target
3.1h held |
|
| 14 | 🟢 BUY | Aug 21, 2026 6:30pm ET | $12.15 | 853 | $10,366.44 | — | — | — |
| 🔴 SELL | Aug 22, 2026 1:10am ET | $11.72 | 853 | $9,996.64 | $9,996.64 |
$-420.71 (-3.6%) |
🛑 -10% Stop
6.7h held |
|
| 15 | 🟢 BUY | Aug 22, 2026 1:10am ET | $11.72 | 853 | $9,996.64 | — | — | — |
| 🔴 SELL | Aug 22, 2026 6:20am ET | $11.37 | 853 | $9,695.27 | $9,695.27 |
$-350.59 (-3.0%) |
🛑 -10% Stop
5.2h held |
|
| 16 | 🟢 BUY | Aug 30, 2026 7:30pm ET | $11.20 | 866 | $9,695.27 | — | — | — |
| 🔴 SELL | Aug 31, 2026 7:30pm ET | $11.30 | 866 | $9,781.14 | $9,781.14 |
+$37.17 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Sep 22, 2026 1:00am ET | $12.89 | 759 | $9,781.14 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:00am ET | $13.08 | 759 | $9,921.55 | $9,921.55 |
+$91.15 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Sep 23, 2026 11:10am ET | $12.35 | 803 | $9,921.55 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:10am ET | $12.51 | 803 | $10,048.18 | $10,048.18 |
+$76.71 (+1.3%) |
⏰ 30 Day Max
1d held |