LINKUSD Luke Liquidation's Analysis
Last 3 Months: 2026-06-25 to present • 8 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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $9,089.31 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |