LINKUSD Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 14 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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,182.58 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 12, 2025 12:05pm ET | $23.87 | 217 | $5,179.28 | — | — | — |
| 🔴 SELL | Aug 14, 2025 8:30am ET | $21.81 | 217 | $4,733.15 | $4,708.37 |
$-470.91 (-8.6%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Aug 14, 2025 8:45am ET | $22.51 | 209 | $4,708.37 | — | — | — |
| 🔴 SELL | Aug 17, 2025 9:35am ET | $24.92 | 209 | $5,210.95 | $5,186.16 |
+$477.79 (+10.7%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 17, 2025 9:50am ET | $24.86 | 209 | $5,186.16 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:05pm ET | $27.58 | 209 | $5,753.75 | $5,726.40 |
+$540.24 (+10.9%) |
🎯 +5% Target
5.1d held |
|
| 4 | 🟢 BUY | Aug 22, 2025 12:15pm ET | $27.58 | 208 | $5,726.40 | — | — | — |
| 🔴 SELL | Aug 24, 2025 6:05am ET | $25.37 | 208 | $5,268.18 | $5,240.69 |
$-485.71 (-8.0%) |
🛑 -10% Stop
1.7d held |
|
| 5 | 🟢 BUY | Aug 24, 2025 6:15am ET | $25.32 | 207 | $5,240.69 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:35pm ET | $23.20 | 207 | $4,802.71 | $4,777.60 |
$-463.09 (-8.4%) |
🛑 -10% Stop
1.4d held |
|
| 6 | 🟢 BUY | Aug 25, 2025 5:40pm ET | $23.22 | 206 | $4,777.60 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:55am ET | $25.84 | 206 | $5,316.97 | $5,291.74 |
+$514.14 (+11.3%) |
🎯 +5% Target
2.7d held |
|
| 7 | 🟢 BUY | Aug 28, 2025 10:00am ET | $25.80 | 205 | $5,291.74 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:35am ET | $23.72 | 205 | $4,866.32 | $4,840.92 |
$-450.82 (-8.0%) |
🛑 -10% Stop
16.6h held |
|
| 8 | 🟢 BUY | Aug 29, 2025 2:45am ET | $23.90 | 203 | $4,840.92 | — | — | — |
| 🔴 SELL | Sep 6, 2025 3:40pm ET | $21.94 | 203 | $4,445.11 | $4,421.89 |
$-419.03 (-8.2%) |
🛑 -10% Stop
8.5d held |
|
| 9 | 🟢 BUY | Sep 13, 2025 8:00pm ET | $24.90 | 178 | $4,421.89 | — | — | — |
| 🔴 SELL | Sep 17, 2025 8:20am ET | $22.91 | 178 | $4,067.78 | $4,046.56 |
$-375.33 (-8.0%) |
🛑 -10% Stop
3.5d held |
|
| 10 | 🟢 BUY | Dec 3, 2025 7:05pm ET | $14.64 | 276 | $4,046.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:10pm ET | $13.46 | 276 | $3,718.26 | $3,698.85 |
$-347.71 (-8.1%) |
🛑 -10% Stop
1.7d held |
|
| 11 | 🟢 BUY | Dec 9, 2025 7:05pm ET | $14.41 | 257 | $3,698.85 | — | — | — |
| 🔴 SELL | Dec 14, 2025 5:35pm ET | $13.24 | 257 | $3,399.56 | $3,381.81 |
$-317.03 (-8.1%) |
🛑 -10% Stop
4.9d held |
|
| 12 | 🟢 BUY | Dec 14, 2025 5:45pm ET | $13.25 | 255 | $3,381.81 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:00pm ET | $12.18 | 255 | $3,108.65 | $3,092.43 |
$-289.39 (-8.1%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Jan 5, 2026 7:05pm ET | $13.87 | 223 | $3,092.43 | — | — | — |
| 🔴 SELL | Jan 19, 2026 12:30am ET | $12.76 | 223 | $2,844.94 | $2,830.10 |
$-262.33 (-8.0%) |
🛑 -10% Stop
13.2d held |
|
| 14 | 🟢 BUY | Jan 19, 2026 12:55am ET | $12.79 | 221 | $2,830.10 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:15am ET | $11.73 | 221 | $2,596.64 | $2,583.07 |
$-247.03 (-8.2%) |
🛑 -10% Stop
6.4d held |