LINKUSD Penelope Swing's Analysis
2024-01-01 00:00:00+00 to 2026-09-25 03:55:00+00 • 17 trades executed
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $11,489.56 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 | Dec 2, 2024 5:05pm ET | $24.45 | 470 | $11,489.57 | — | — | — |
| 🔴 SELL | Dec 2, 2024 6:30pm ET | $24.95 | 470 | $11,725.95 | $11,667.91 |
+$178.34 (+2.1%) |
RESISTANCE
1.4h held |
|
| 2 | 🟢 BUY | Dec 3, 2024 9:30am ET | $22.57 | 517 | $11,667.91 | — | — | — |
| 🔴 SELL | Dec 3, 2024 10:20am ET | $23.66 | 517 | $12,231.97 | $12,172.22 |
+$504.31 (+4.8%) |
RESISTANCE
48m held |
|
| 3 | 🟢 BUY | Dec 4, 2024 11:50am ET | $24.40 | 499 | $12,172.22 | — | — | — |
| 🔴 SELL | Dec 4, 2024 12:50pm ET | $24.74 | 499 | $12,342.86 | $12,281.57 |
+$109.35 (+1.4%) |
RESISTANCE
1h held |
|
| 4 | 🟢 BUY | Dec 9, 2024 4:00pm ET | $19.86 | 618 | $12,281.57 | — | — | — |
| 🔴 SELL | Dec 9, 2024 5:55pm ET | $22.40 | 618 | $13,851.86 | $13,786.53 |
+$1,504.96 (+12.8%) |
RESISTANCE
1.9h held |
|
| 5 | 🟢 BUY | Jan 19, 2025 5:05pm ET | $23.88 | 577 | $13,786.53 | — | — | — |
| 🔴 SELL | Jan 19, 2025 6:45pm ET | $24.63 | 577 | $14,221.27 | $14,151.25 |
+$364.72 (+3.1%) |
RESISTANCE
1.7h held |
|
| 6 | 🟢 BUY | Jan 20, 2025 12:40pm ET | $24.25 | 584 | $14,151.25 | — | — | — |
| 🔴 SELL | Jan 20, 2025 1:50pm ET | $25.36 | 584 | $14,803.17 | $14,730.78 |
+$579.53 (+4.6%) |
RESISTANCE
1.2h held |
|
| 7 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $18.45 | 799 | $14,730.78 | — | — | — |
| 🔴 SELL | Feb 2, 2025 9:00pm ET | $17.09 | 799 | $13,651.03 | $13,580.07 |
$-1,150.71 (-7.3%) |
🛑 -10% Stop
18m held |
|
| 8 | 🟢 BUY | Apr 7, 2025 2:50am ET | $10.16 | 1,336 | $13,580.07 | — | — | — |
| 🔴 SELL | Apr 7, 2025 4:15am ET | $10.50 | 1,336 | $14,026.37 | $13,957.36 |
+$377.28 (+3.3%) |
RESISTANCE
1.4h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $7.41 | 1,885 | $13,957.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:00pm ET | $8.00 | 1,885 | $15,073.04 | $15,000.47 |
+$1,043.11 (+8.0%) |
RESISTANCE
48m held |
|
| 10 | 🟢 BUY | Feb 8, 2026 8:50pm ET | $8.78 | 1,708 | $15,000.47 | — | — | — |
| 🔴 SELL | Feb 8, 2026 10:30pm ET | $8.85 | 1,708 | $15,123.26 | $15,047.95 |
+$47.49 (+0.8%) |
RESISTANCE
1.7h held |
|
| 11 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $8.85 | 1,700 | $15,047.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $8.92 | 1,700 | $15,161.00 | $15,085.48 |
+$37.52 (+0.8%) |
RESISTANCE
54m held |