LINKUSD Victor Volume's Analysis
Last 6 Months: 2026-03-25 to present • 44 trades in period
-12.17%
Last 6 Months Return
$233.54
Current Value
39%
Win Rate
$191.22
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
3
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality
3.0/100
× Confidence 0.99
= 3.0
30-Day Momentum
9
-8.3%
30d Return
33%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+6 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
53,050
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-25
Trading Days
185 days
Data Gaps
None detected
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 6 Months)
Period Start Capital
$191.22
Current Value
$233.54
Period P&L
$-23.28
Max Drawdown
-98.2%
Sharpe Ratio
0.08
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
17 /
27
Best Trade
+11.41%
Worst Trade
-8.67%
Avg Trade Return
+0.54%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$18,511.01
Estimated Fees
$46.28
Gross P&L
$-23.28
Net P&L (after fees)
$-69.56
Gross Return
-12.17%
Net Return (after fees)
-36.38%
⚠️ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 185 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $191.22 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 | Mar 23, 2026 2:55pm ET | $9.16 | 23 | $209.74 | — | — | — |
| 🔴 SELL | Mar 27, 2026 4:40am ET | $8.77 | 23 | $200.79 | $200.79 |
$-9.98 (-4.3%) |
🛑 -10% Stop
3.6d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 4:05am ET | $8.76 | 23 | $200.79 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:40pm ET | $9.47 | 23 | $217.12 | $217.12 |
+$15.29 (+8.1%) |
🎯 +5% Target
17.4d held |
|
| 3 | 🟢 BUY | Apr 16, 2026 2:45pm ET | $9.53 | 23 | $217.12 | — | — | — |
| 🔴 SELL | Apr 19, 2026 3:25am ET | $9.13 | 23 | $208.19 | $208.19 |
$-10.00 (-4.1%) |
🛑 -10% Stop
2.5d held |
|
| 4 | 🟢 BUY | Apr 20, 2026 2:40am ET | $9.22 | 23 | $208.19 | — | — | — |
| 🔴 SELL | May 6, 2026 4:35am ET | $9.96 | 23 | $224.98 | $224.98 |
+$15.70 (+8.1%) |
🎯 +5% Target
16.1d held |
|
| 5 | 🟢 BUY | May 6, 2026 6:20pm ET | $10.00 | 23 | $224.98 | — | — | — |
| 🔴 SELL | May 10, 2026 2:25pm ET | $10.82 | 23 | $243.45 | $243.45 |
+$17.30 (+8.2%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | May 11, 2026 1:00am ET | $10.55 | 23 | $243.45 | — | — | — |
| 🔴 SELL | May 12, 2026 11:25am ET | $10.12 | 23 | $233.66 | $233.66 |
$-10.98 (-4.0%) |
🛑 -10% Stop
1.4d held |
|
| 7 | 🟢 BUY | May 12, 2026 12:00pm ET | $10.16 | 23 | $233.66 | — | — | — |
| 🔴 SELL | May 16, 2026 5:20am ET | $9.70 | 23 | $223.08 | $223.08 |
$-11.73 (-4.5%) |
🛑 -10% Stop
3.7d held |
|
| 8 | 🟢 BUY | May 16, 2026 8:50am ET | $9.67 | 23 | $223.08 | — | — | — |
| 🔴 SELL | May 23, 2026 3:20am ET | $9.27 | 23 | $213.98 | $213.98 |
$-10.20 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $7.16 | 20 | $143.43 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:15am ET | $7.75 | 20 | $155.25 | $155.25 |
+$11.07 (+8.2%) |
🎯 +5% Target
7.8d held |
|
| 21 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $7.16 | 20 | $143.43 | — | — | — |
| 🔴 SELL | Jul 3, 2026 7:30am ET | $7.85 | 20 | $157.18 | $169.00 |
+$12.99 (+9.6%) |
🎯 +5% Target
8.8d held |
|
| 22 | 🟢 BUY | Jul 3, 2026 11:10am ET | $7.89 | 21 | $169.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 4:40am ET | $7.56 | 21 | $161.99 | $161.99 |
$-7.84 (-4.1%) |
🛑 -10% Stop
4.7d held |
|
| 23 | 🟢 BUY | Jul 8, 2026 9:30am ET | $7.58 | 21 | $161.99 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:15am ET | $8.21 | 21 | $175.30 | $175.30 |
+$12.47 (+8.2%) |
🎯 +5% Target
6d held |
|
| 24 | 🟢 BUY | Jul 8, 2026 9:30am ET | $7.58 | 21 | $161.99 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $8.42 | 21 | $179.83 | $193.14 |
+$16.98 (+11.0%) |
🎯 +5% Target
22d held |
|
| 25 | 🟢 BUY | Jul 31, 2026 3:30am ET | $8.26 | 23 | $193.14 | — | — | — |
| 🔴 SELL | Aug 1, 2026 2:45pm ET | $7.91 | 23 | $184.99 | $184.99 |
$-9.10 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 26 | 🟢 BUY | Aug 1, 2026 9:05pm ET | $8.10 | 23 | $184.99 | — | — | — |
| 🔴 SELL | Aug 11, 2026 5:10pm ET | $8.76 | 23 | $200.22 | $200.22 |
+$14.27 (+8.2%) |
🎯 +5% Target
9.8d held |
|
| 27 | 🟢 BUY | Aug 12, 2026 4:10am ET | $8.75 | 23 | $200.22 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:10pm ET | $9.47 | 23 | $216.54 | $216.54 |
+$15.28 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 28 | 🟢 BUY | Aug 16, 2026 6:35pm ET | $9.36 | 23 | $216.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:40pm ET | $10.11 | 23 | $233.94 | $233.94 |
+$16.28 (+8.0%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Aug 20, 2026 1:50pm ET | $10.88 | 22 | $233.94 | — | — | — |
| 🔴 SELL | Aug 21, 2026 4:20pm ET | $11.77 | 22 | $253.13 | $253.13 |
+$17.97 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 30 | 🟢 BUY | Aug 20, 2026 1:50pm ET | $10.88 | 22 | $233.94 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:30pm ET | $12.12 | 22 | $260.64 | $279.83 |
+$25.46 (+11.4%) |
🎯 +5% Target
1.4d held |
|
| 31 | 🟢 BUY | Aug 21, 2026 11:20pm ET | $12.33 | 23 | $279.83 | — | — | — |
| 🔴 SELL | Aug 22, 2026 1:10am ET | $11.72 | 23 | $266.05 | $266.05 |
$-15.15 (-4.9%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Aug 22, 2026 3:50am ET | $11.77 | 23 | $266.05 | — | — | — |
| 🔴 SELL | Aug 23, 2026 12:55am ET | $11.26 | 23 | $254.66 | $254.66 |
$-12.69 (-4.3%) |
🛑 -10% Stop
21.1h held |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$233.54
Net Profit/Loss:
$-9,766.46
Total Return:
-97.66%