LINKUSD Wally Whale's Analysis
Last Month: 2026-05-23 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $8,870.42 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 | Jun 2, 2026 11:30am ET | $8.51 | 1,053 | $8,962.61 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:30pm ET | $8.30 | 1,053 | $8,741.50 | $8,741.50 |
$-265.37 (-2.5%) |
⏰ 30 Day Max
12h held |
|
| 2 | 🟢 BUY | Jun 2, 2026 11:45pm ET | $8.18 | 1,068 | $8,741.50 | — | — | — |
| 🔴 SELL | Jun 3, 2026 7:00am ET | $8.60 | 1,068 | $9,185.94 | $9,185.94 |
+$399.62 (+5.1%) |
🎯 +5% Target
7.3h held |
|
| 3 | 🟢 BUY | Jun 3, 2026 7:45am ET | $8.53 | 1,077 | $9,185.94 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:20pm ET | $8.23 | 1,077 | $8,868.36 | $8,868.36 |
$-362.71 (-3.5%) |
🛑 -10% Stop
4.6h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:55pm ET | $8.03 | 1,104 | $8,868.36 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $8.08 | 1,104 | $8,921.55 | $8,921.55 |
+$8.71 (+0.6%) |
⏰ 30 Day Max
12h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:55am ET | $8.08 | 1,104 | $8,921.55 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55pm ET | $7.95 | 1,104 | $8,781.76 | $8,781.76 |
$-184.04 (-1.6%) |
⏰ 30 Day Max
12h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 2:20am ET | $7.38 | 1,190 | $8,781.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:20pm ET | $7.35 | 1,190 | $8,739.77 | $8,739.77 |
$-85.79 (-0.5%) |
⏰ 30 Day Max
12h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 3:20pm ET | $7.20 | 1,215 | $8,739.77 | — | — | — |
| 🔴 SELL | Jun 6, 2026 3:20am ET | $7.37 | 1,215 | $8,955.61 | $8,955.61 |
+$171.60 (+2.5%) |
⏰ 30 Day Max
12h held |