LINKUSD Wally Whale's Analysis
Last Month: 2026-08-24 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $8,452.64 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 30, 2026 7:30pm ET | $11.20 | 829 | $9,283.14 | — | — | — |
| 🔴 SELL | Aug 31, 2026 7:30am ET | $11.29 | 829 | $9,360.01 | $9,360.01 |
+$30.26 (+0.8%) |
⏰ 30 Day Max
12h held |
|
| 2 | 🟢 BUY | Aug 31, 2026 8:00am ET | $11.28 | 829 | $9,360.01 | — | — | — |
| 🔴 SELL | Aug 31, 2026 8:00pm ET | $11.34 | 829 | $9,403.31 | $9,403.31 |
$-3.61 (+0.5%) |
⏰ 30 Day Max
12h held |
|
| 3 | 🟢 BUY | Sep 22, 2026 1:00am ET | $12.89 | 729 | $9,403.31 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:00pm ET | $13.03 | 729 | $9,500.42 | $9,500.42 |
+$49.86 (+1.0%) |
⏰ 30 Day Max
12h held |
|
| 4 | 🟢 BUY | Sep 22, 2026 1:45pm ET | $12.99 | 731 | $9,500.42 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:45am ET | $13.03 | 731 | $9,525.18 | $9,525.18 |
$-22.81 (+0.3%) |
⏰ 30 Day Max
12h held |
|
| 5 | 🟢 BUY | Sep 23, 2026 11:10am ET | $12.35 | 771 | $9,525.18 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:10pm ET | $12.37 | 771 | $9,537.29 | $9,537.29 |
$-35.55 (+0.1%) |
⏰ 30 Day Max
12h held |
|
| 6 | 🟢 BUY | Sep 24, 2026 12:35am ET | $12.31 | 774 | $9,537.29 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:35pm ET | $12.89 | 774 | $9,984.42 | $9,984.43 |
+$398.33 (+4.7%) |
⏰ 30 Day Max
12h held |