LINKUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 11 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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $3,092.48 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Mar 2, 2026 10:15am ET | $9.06 | 285 | $2,583.07 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $8.60 | 285 | $2,452.92 | $2,452.92 |
$-142.74 (-5.0%) |
🛑 -10% Stop
23.6h held |
|
| 4 | 🟢 BUY | Mar 23, 2026 7:10am ET | $9.13 | 269 | $2,452.92 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:40am ET | $8.65 | 269 | $2,324.49 | $2,324.49 |
$-140.38 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 7:30pm ET | $9.40 | 247 | $2,324.49 | — | — | — |
| 🔴 SELL | Apr 8, 2026 7:00pm ET | $8.92 | 247 | $2,206.07 | $2,206.07 |
$-129.74 (-5.1%) |
🛑 -10% Stop
23.5h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $8.27 | 267 | $2,206.07 | — | — | — |
| 🔴 SELL | Jun 4, 2026 6:50am ET | $7.84 | 267 | $2,092.15 | $2,092.15 |
$-124.66 (-5.2%) |
🛑 -10% Stop
7.3h held |
|
| 7 | 🟢 BUY | Aug 14, 2026 10:25pm ET | $9.60 | 218 | $2,092.15 | — | — | — |
| 🔴 SELL | Aug 19, 2026 4:55pm ET | $10.61 | 218 | $2,311.51 | $2,311.51 |
+$208.35 (+10.5%) |
🎯 +5% Target
4.8d held |
|
| 8 | 🟢 BUY | Aug 19, 2026 5:00pm ET | $10.60 | 218 | $2,311.51 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:40am ET | $11.66 | 218 | $2,544.37 | $2,544.37 |
+$220.72 (+10.1%) |
🎯 +5% Target
1.4d held |
|
| 9 | 🟢 BUY | Aug 21, 2026 3:45am ET | $11.60 | 219 | $2,544.37 | — | — | — |
| 🔴 SELL | Sep 2, 2026 6:25am ET | $11.02 | 219 | $2,416.96 | $2,416.96 |
$-139.81 (-5.0%) |
🛑 -10% Stop
12.1d held |
|
| 10 | 🟢 BUY | Sep 6, 2026 4:50pm ET | $13.09 | 185 | $2,416.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:35am ET | $12.42 | 185 | $2,293.43 | $2,293.43 |
$-135.31 (-5.1%) |
🛑 -10% Stop
1.7d held |
|
| 11 | 🟢 BUY | Sep 11, 2026 9:55am ET | $11.96 | 192 | $2,293.43 | — | — | — |
| 🔴 SELL | Sep 13, 2026 4:35am ET | $11.36 | 192 | $2,178.26 | $2,178.26 |
$-126.35 (-5.0%) |
🛑 -10% Stop
1.8d held |