DOGEUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 10 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 (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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,684.05 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 | Jan 2, 2026 7:15pm ET | $0.1423 | 89,144 | $12,684.05 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $0.1271 | 89,144 | $11,328.36 | $11,268.33 |
$-1,415.72 (-10.7%) |
🛑 -10% Stop
16d held |
|
| 2 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $0.1268 | 88,860 | $11,268.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $0.1160 | 88,860 | $10,307.50 | $10,253.56 |
$-1,014.77 (-8.5%) |
🛑 -10% Stop
10.6d held |
|
| 3 | 🟢 BUY | Feb 25, 2026 10:15am ET | $0.1018 | 100,769 | $10,253.56 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:50am ET | $0.0960 | 100,769 | $9,676.29 | $9,676.29 |
$-627.09 (-5.6%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Mar 2, 2026 10:20am ET | $0.0964 | 100,360 | $9,676.29 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:50am ET | $0.0913 | 100,360 | $9,162.20 | $9,162.20 |
$-561.18 (-5.3%) |
🛑 -10% Stop
14.5h held |
|
| 5 | 🟢 BUY | Mar 23, 2026 7:10am ET | $0.0944 | 97,108 | $9,162.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:55am ET | $0.0894 | 97,108 | $8,684.16 | $8,684.16 |
$-522.66 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $0.0911 | 95,310 | $8,684.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:55pm ET | $0.0864 | 95,310 | $8,239.40 | $8,239.40 |
$-487.06 (-5.1%) |
🛑 -10% Stop
23.3h held |
|
| 7 | 🟢 BUY | Aug 21, 2026 5:40pm ET | $0.0893 | 92,256 | $8,239.40 | — | — | — |
| 🔴 SELL | Aug 22, 2026 12:35am ET | $0.0987 | 92,256 | $9,109.37 | $9,109.37 |
+$826.60 (+10.6%) |
🎯 +5% Target
6.9h held |
|
| 8 | 🟢 BUY | Aug 22, 2026 12:45am ET | $0.1003 | 90,843 | $9,109.37 | — | — | — |
| 🔴 SELL | Aug 22, 2026 1:10am ET | $0.0914 | 90,843 | $8,302.82 | $8,302.82 |
$-850.08 (-8.9%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | Sep 3, 2026 11:00am ET | $0.0879 | 94,497 | $8,302.82 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:20am ET | $0.0833 | 94,497 | $7,868.64 | $7,868.64 |
$-474.61 (-5.2%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 BUY | Sep 21, 2026 11:10am ET | $0.0976 | 80,602 | $7,868.64 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:55am ET | $0.0926 | 80,602 | $7,461.37 | $7,461.37 |
$-445.60 (-5.2%) |
🛑 -10% Stop
2d held |