LINKUSD Victor Volume's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $192.70 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 | May 23, 2026 9:05am ET | $9.21 | 23 | $213.98 | — | — | — |
| 🔴 SELL | May 28, 2026 12:05am ET | $8.81 | 23 | $204.72 | $204.72 |
$-10.31 (-4.3%) |
🛑 -10% Stop
4.6d held |
|
| 2 | 🟢 BUY | May 28, 2026 2:45am ET | $8.84 | 23 | $204.72 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:25pm ET | $8.48 | 23 | $196.29 | $196.29 |
$-9.43 (-4.1%) |
🛑 -10% Stop
5.5d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $8.53 | 23 | $196.29 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:45pm ET | $8.18 | 23 | $188.29 | $188.29 |
$-8.97 (-4.1%) |
🛑 -10% Stop
8h held |
|
| 4 | 🟢 BUY | May 28, 2026 2:45am ET | $8.84 | 23 | $204.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30pm ET | $8.09 | 23 | $187.42 | $170.99 |
$-18.28 (-8.4%) |
🛑 -10% Stop
6.8d held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:55pm ET | $8.03 | 21 | $170.99 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:45am ET | $7.69 | 21 | $163.77 | $163.77 |
$-8.06 (-4.2%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 8:20am ET | $7.59 | 22 | $163.77 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $7.28 | 22 | $157.05 | $157.05 |
$-7.52 (-4.1%) |
🛑 -10% Stop
3.3h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 11:45am ET | $7.32 | 21 | $157.05 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:40am ET | $7.01 | 21 | $150.51 | $150.51 |
$-7.31 (-4.2%) |
🛑 -10% Stop
12.9h held |
|
| 8 | 🟢 BUY | Jun 6, 2026 11:55pm ET | $7.57 | 20 | $150.51 | — | — | — |
| 🔴 SELL | Jun 14, 2026 8:00pm ET | $8.17 | 20 | $162.56 | $162.56 |
+$11.27 (+8.0%) |
🎯 +5% Target
7.8d held |
|
| 9 | 🟢 BUY | Jun 15, 2026 6:05am ET | $8.23 | 20 | $162.56 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:40am ET | $7.88 | 20 | $155.66 | $155.66 |
$-7.70 (-4.2%) |
🛑 -10% Stop
3.2d held |
|
| 10 | 🟢 BUY | Jun 18, 2026 12:50pm ET | $7.83 | 20 | $155.66 | — | — | — |
| 🔴 SELL | Jun 23, 2026 4:25am ET | $7.52 | 20 | $149.41 | $149.41 |
$-7.01 (-4.0%) |
🛑 -10% Stop
4.6d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 11:40am ET | $7.68 | 19 | $149.41 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:05pm ET | $7.37 | 19 | $143.43 | $143.43 |
$-6.72 (-4.0%) |
🛑 -10% Stop
1d held |