DOTUSD Momo Momentum's Analysis
Last 6 Months: 2026-03-25 to present • 7 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 6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $2,955.60 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 | Apr 7, 2026 6:35pm ET | $1.30 | 2,376 | $3,081.66 | — | — | — |
| 🔴 SELL | Apr 12, 2026 12:20am ET | $1.23 | 2,376 | $2,926.03 | $2,926.03 |
$-170.65 (-5.1%) |
🛑 -10% Stop
4.2d held |
|
| 2 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $1.08 | 2,714 | $2,926.03 | — | — | — |
| 🔴 SELL | Jun 4, 2026 5:25am ET | $1.02 | 2,714 | $2,773.79 | $2,773.79 |
$-166.49 (-5.2%) |
🛑 -10% Stop
5.8h held |
|
| 3 | 🟢 BUY | Jun 7, 2026 6:15pm ET | $1.00 | 2,764 | $2,773.79 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:45am ET | $0.9529 | 2,764 | $2,633.40 | $2,633.40 |
$-153.91 (-5.1%) |
🛑 -10% Stop
7.5h held |
|
| 4 | 🟢 BUY | Sep 6, 2026 9:00pm ET | $1.02 | 2,573 | $2,633.40 | — | — | — |
| 🔴 SELL | Sep 6, 2026 11:40pm ET | $0.9706 | 2,573 | $2,497.54 | $2,497.54 |
$-148.69 (-5.2%) |
🛑 -10% Stop
2.7h held |
|
| 5 | 🟢 BUY | Sep 7, 2026 9:25am ET | $1.04 | 2,398 | $2,497.54 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:15am ET | $1.15 | 2,398 | $2,754.13 | $2,754.13 |
+$243.46 (+10.3%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Sep 8, 2026 11:20am ET | $1.17 | 2,353 | $2,754.13 | — | — | — |
| 🔴 SELL | Sep 9, 2026 4:55pm ET | $1.11 | 2,353 | $2,615.31 | $2,615.31 |
$-152.25 (-5.0%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Sep 20, 2026 12:55pm ET | $1.17 | 2,240 | $2,615.31 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $1.11 | 2,240 | $2,478.19 | $2,478.19 |
$-149.85 (-5.2%) |
🛑 -10% Stop
2.9d held |