DOTUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,628.97 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 7:05pm 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Feb 20, 2026 10:30am ET | $1.35 | 2,838 | $3,832.78 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:00pm ET | $1.28 | 2,838 | $3,640.09 | $3,640.09 |
$-211.37 (-5.0%) |
🛑 -10% Stop
2.4d held |
|
| 4 | 🟢 BUY | Feb 25, 2026 6:55am ET | $1.39 | 2,620 | $3,640.09 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:45am ET | $1.54 | 2,620 | $4,028.42 | $4,028.42 |
+$369.15 (+10.7%) |
🎯 +5% Target
3.8h held |
|
| 5 | 🟢 BUY | Feb 25, 2026 3:40pm ET | $1.64 | 2,451 | $4,028.42 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:15am ET | $1.55 | 2,451 | $3,803.71 | $3,803.71 |
$-244.29 (-5.6%) |
🛑 -10% Stop
19.6h held |
|
| 6 | 🟢 BUY | Feb 28, 2026 1:40pm ET | $1.60 | 2,382 | $3,803.71 | — | — | — |
| 🔴 SELL | Mar 1, 2026 3:10pm ET | $1.52 | 2,382 | $3,611.93 | $3,611.93 |
$-210.32 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Mar 2, 2026 10:30am ET | $1.59 | 2,276 | $3,611.93 | — | — | — |
| 🔴 SELL | Mar 2, 2026 6:30pm ET | $1.50 | 2,276 | $3,423.94 | $3,423.94 |
$-205.58 (-5.2%) |
🛑 -10% Stop
8h held |
|
| 8 | 🟢 BUY | Mar 16, 2026 12:50am ET | $1.53 | 2,242 | $3,423.94 | — | — | — |
| 🔴 SELL | Mar 21, 2026 8:00pm ET | $1.45 | 2,242 | $3,245.70 | $3,245.70 |
$-194.91 (-5.2%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Mar 23, 2026 7:10am ET | $1.48 | 2,193 | $3,245.70 | — | — | — |
| 🔴 SELL | Mar 23, 2026 7:15pm ET | $1.41 | 2,193 | $3,081.66 | $3,081.66 |
$-179.86 (-5.1%) |
🛑 -10% Stop
12.1h held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |