DOGEUSD Luke Liquidation's Analysis
Year to Date: 2026-01-01 to present • 14 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 (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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
📈 DOGEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $7,264.65 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 | Feb 9, 2026 12:35pm ET | $0.0963 | 75,429 | $7,264.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45am ET | $0.0931 | 75,429 | $7,023.58 | $6,987.86 |
$-276.79 (-3.3%) |
🛑 -10% Stop
13.2h held |
|
| 2 | 🟢 BUY | Feb 16, 2026 1:20pm ET | $0.1008 | 69,329 | $6,987.86 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:20pm ET | $0.1012 | 69,329 | $7,018.18 | $7,018.18 |
$-4.70 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Feb 25, 2026 6:25pm ET | $0.1017 | 69,017 | $7,018.18 | — | — | — |
| 🔴 SELL | Feb 26, 2026 6:05am ET | $0.0986 | 69,017 | $6,804.28 | $6,804.28 |
$-248.46 (-3.0%) |
🛑 -10% Stop
11.7h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 11:30am ET | $0.0944 | 72,113 | $6,804.28 | — | — | — |
| 🔴 SELL | Jun 2, 2026 7:25pm ET | $0.0914 | 72,113 | $6,588.11 | $6,588.11 |
$-249.65 (-3.2%) |
🛑 -10% Stop
7.9h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:55pm ET | $0.0883 | 74,578 | $6,588.11 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55pm ET | $0.0878 | 74,578 | $6,547.57 | $6,547.57 |
$-73.38 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 2:20am ET | $0.0824 | 79,468 | $6,547.57 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:50pm ET | $0.0799 | 79,468 | $6,349.58 | $6,349.58 |
$-230.23 (-3.0%) |
🛑 -10% Stop
12.5h held |
|
| 7 | 🟢 BUY | Jun 25, 2026 9:55am ET | $0.0716 | 88,712 | $6,349.58 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $0.0745 | 88,712 | $6,610.84 | $6,610.84 |
+$228.86 (+4.1%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jul 10, 2026 11:20am ET | $0.0739 | 89,465 | $6,610.84 | — | — | — |
| 🔴 SELL | Jul 11, 2026 11:20am ET | $0.0755 | 89,465 | $6,755.01 | $6,755.01 |
+$110.76 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Aug 21, 2026 2:55pm ET | $0.0843 | 80,141 | $6,755.01 | — | — | — |
| 🔴 SELL | Aug 21, 2026 5:30pm ET | $0.0889 | 80,141 | $7,122.92 | $7,122.92 |
+$333.22 (+5.4%) |
🎯 +5% Target
2.6h held |
|
| 10 | 🟢 BUY | Aug 21, 2026 6:45pm ET | $0.0937 | 76,043 | $7,122.92 | — | — | — |
| 🔴 SELL | Aug 21, 2026 8:05pm ET | $0.0905 | 76,043 | $6,884.77 | $6,884.77 |
$-273.17 (-3.3%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Aug 22, 2026 1:10am ET | $0.0904 | 76,119 | $6,884.77 | — | — | — |
| 🔴 SELL | Aug 22, 2026 4:10pm ET | $0.0950 | 76,119 | $7,231.32 | $7,231.32 |
+$311.26 (+5.0%) |
🎯 +5% Target
15h held |
|
| 12 | 🟢 BUY | Aug 30, 2026 7:30pm ET | $0.0821 | 88,119 | $7,231.32 | — | — | — |
| 🔴 SELL | Aug 31, 2026 7:30pm ET | $0.0828 | 88,119 | $7,300.66 | $7,300.66 |
+$33.01 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Sep 22, 2026 1:00am ET | $0.1000 | 72,984 | $7,300.66 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:00am ET | $0.1029 | 72,984 | $7,509.53 | $7,509.53 |
+$171.85 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 14 | 🟢 BUY | Sep 23, 2026 11:10am ET | $0.0949 | 79,167 | $7,509.53 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:00pm ET | $0.0920 | 79,167 | $7,282.15 | $7,282.15 |
$-264.36 (-3.0%) |
🛑 -10% Stop
1.8h held |