DOTUSD Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 10 trades in period
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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,618.94 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 | Aug 20, 2025 8:00pm ET | $3.88 | 1,190 | $4,618.94 | — | — | — |
| 🔴 SELL | Aug 24, 2025 3:05pm ET | $4.27 | 1,190 | $5,087.15 | $5,062.88 |
+$443.94 (+10.1%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | Aug 24, 2025 3:20pm ET | $4.27 | 1,185 | $5,062.88 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:45am ET | $3.92 | 1,185 | $4,645.62 | $4,621.35 |
$-441.54 (-8.2%) |
🛑 -10% Stop
12.4h held |
|
| 3 | 🟢 BUY | Aug 25, 2025 3:50am ET | $3.90 | 1,185 | $4,621.35 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:55pm ET | $4.29 | 1,185 | $5,086.92 | $5,062.65 |
+$441.30 (+10.1%) |
🎯 +5% Target
18.5d held |
|
| 4 | 🟢 BUY | Sep 12, 2025 8:00pm ET | $4.32 | 1,173 | $5,062.65 | — | — | — |
| 🔴 SELL | Sep 18, 2025 8:50pm ET | $4.76 | 1,173 | $5,585.68 | $5,559.06 |
+$496.41 (+10.3%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Sep 18, 2025 9:10pm ET | $4.80 | 1,158 | $5,559.06 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:30am ET | $4.41 | 1,158 | $5,108.34 | $5,081.67 |
$-477.39 (-8.1%) |
🛑 -10% Stop
14.3h held |
|
| 6 | 🟢 BUY | Sep 19, 2025 11:45am ET | $4.43 | 1,146 | $5,081.67 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55am ET | $4.05 | 1,146 | $4,645.64 | $4,621.32 |
$-460.34 (-8.6%) |
🛑 -10% Stop
2.6d held |
|
| 7 | 🟢 BUY | Sep 22, 2025 2:00am ET | $3.89 | 1,188 | $4,621.32 | — | — | — |
| 🔴 SELL | Oct 2, 2025 8:10am ET | $4.28 | 1,188 | $5,085.71 | $5,061.45 |
+$440.12 (+10.1%) |
🎯 +5% Target
10.3d held |
|
| 8 | 🟢 BUY | Nov 7, 2025 7:20pm ET | $3.29 | 1,540 | $5,061.45 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:15am ET | $3.02 | 1,540 | $4,653.27 | $4,628.98 |
$-432.47 (-8.1%) |
🛑 -10% Stop
4.6d held |
|
| 9 | 🟢 BUY | Jan 2, 2026 7:05pm ET | $2.17 | 2,131 | $4,628.98 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $1.98 | 2,131 | $4,210.62 | $4,188.52 |
$-440.45 (-9.0%) |
🛑 -10% Stop
16d held |
|
| 10 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $1.96 | 2,134 | $4,188.52 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:20pm ET | $1.81 | 2,134 | $3,852.89 | $3,832.78 |
$-355.74 (-8.0%) |
🛑 -10% Stop
6.8d held |