LINKUSD Victor Volume's Analysis
Last Month: 2026-08-25 to present • 12 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 (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $186.75 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 21, 2026 11:20pm ET | $12.33 | 23 | $279.83 | — | — | — |
| 🔴 SELL | Aug 25, 2026 5:15pm ET | $11.26 | 23 | $255.57 | $230.40 |
$-25.60 (-8.7%) |
🛑 -10% Stop
3.7d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 1:05am ET | $11.34 | 20 | $230.40 | — | — | — |
| 🔴 SELL | Sep 5, 2026 9:35pm ET | $12.27 | 20 | $249.28 | $249.28 |
+$17.69 (+8.2%) |
🎯 +5% Target
10.9d held |
|
| 3 | 🟢 BUY | Sep 6, 2026 1:40am ET | $12.32 | 20 | $249.28 | — | — | — |
| 🔴 SELL | Sep 6, 2026 5:05pm ET | $13.34 | 20 | $269.99 | $269.99 |
+$19.41 (+8.3%) |
🎯 +5% Target
15.4h held |
|
| 4 | 🟢 BUY | Sep 7, 2026 5:05am ET | $13.45 | 20 | $269.99 | — | — | — |
| 🔴 SELL | Sep 7, 2026 11:45am ET | $12.91 | 20 | $259.06 | $259.06 |
$-12.26 (-4.0%) |
🛑 -10% Stop
6.7h held |
|
| 5 | 🟢 BUY | Sep 8, 2026 2:00pm ET | $12.68 | 20 | $259.06 | — | — | — |
| 🔴 SELL | Sep 9, 2026 6:15am ET | $12.14 | 20 | $248.03 | $248.03 |
$-12.30 (-4.3%) |
🛑 -10% Stop
16.3h held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $12.22 | 20 | $248.03 | — | — | — |
| 🔴 SELL | Sep 9, 2026 5:50pm ET | $11.70 | 20 | $237.51 | $237.51 |
$-11.74 (-4.2%) |
🛑 -10% Stop
8.3h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:00pm ET | $11.75 | 20 | $237.51 | — | — | — |
| 🔴 SELL | Sep 13, 2026 5:35am ET | $11.27 | 20 | $227.90 | $227.90 |
$-10.78 (-4.0%) |
🛑 -10% Stop
3.4d held |
|
| 8 | 🟢 BUY | Sep 13, 2026 11:05pm ET | $11.41 | 20 | $227.90 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:45pm ET | $10.91 | 20 | $217.88 | $217.88 |
$-11.13 (-4.4%) |
🛑 -10% Stop
1.7d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 3:35am ET | $10.78 | 20 | $217.88 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:10pm ET | $11.64 | 20 | $235.36 | $235.36 |
+$16.35 (+8.0%) |
🎯 +5% Target
1.8d held |
|
| 10 | 🟢 BUY | Sep 18, 2026 8:20am ET | $11.79 | 20 | $235.36 | — | — | — |
| 🔴 SELL | Sep 20, 2026 8:20pm ET | $12.76 | 20 | $254.61 | $254.61 |
+$18.02 (+8.2%) |
🎯 +5% Target
2.5d held |
|
| 11 | 🟢 BUY | Sep 21, 2026 4:35am ET | $12.74 | 20 | $254.61 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:35am ET | $12.23 | 20 | $244.39 | $244.39 |
$-11.46 (-4.0%) |
🛑 -10% Stop
2.3d held |
|
| 12 | 🟢 BUY | Sep 21, 2026 4:35am ET | $12.74 | 20 | $254.61 | — | — | — |
| 🔴 SELL | Sep 24, 2026 5:25am ET | $12.20 | 20 | $243.76 | $233.54 |
$-12.10 (-4.3%) |
🛑 -10% Stop
3d held |