UNIUSD Wally Whale's Analysis
Last Month: 2026-08-25 to present • 11 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
📈 UNIUSD 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). Wally Whale had $11,639.73 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 8:05pm ET | $5.10 | 2,584 | $13,174.09 | — | — | — |
| 🔴 SELL | Aug 31, 2026 8:05am ET | $5.13 | 2,584 | $13,243.59 | $13,243.59 |
+$3.46 (+0.5%) |
⏰ 30 Day Max
12h held |
|
| 2 | 🟢 BUY | Aug 31, 2026 8:55am ET | $5.08 | 2,606 | $13,243.59 | — | — | — |
| 🔴 SELL | Aug 31, 2026 8:15pm ET | $5.38 | 2,606 | $14,014.64 | $14,014.64 |
+$702.90 (+5.8%) |
🎯 +5% Target
11.3h held |
|
| 3 | 🟢 BUY | Sep 22, 2026 1:25am ET | $8.88 | 1,578 | $14,014.64 | — | — | — |
| 🔴 SELL | Sep 22, 2026 8:45am ET | $9.44 | 1,578 | $14,894.92 | $14,894.92 |
+$808.01 (+6.3%) |
🎯 +5% Target
7.3h held |
|
| 4 | 🟢 BUY | Sep 22, 2026 8:45am ET | $9.44 | 1,578 | $14,894.92 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:25am ET | $9.10 | 1,578 | $14,361.14 | $14,361.14 |
$-606.93 (-3.6%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Sep 22, 2026 11:00am ET | $9.06 | 1,585 | $14,361.14 | — | — | — |
| 🔴 SELL | Sep 22, 2026 6:15pm ET | $9.85 | 1,585 | $15,620.88 | $15,620.88 |
+$1,184.79 (+8.8%) |
🎯 +5% Target
7.3h held |
|
| 6 | 🟢 BUY | Sep 22, 2026 6:15pm ET | $9.85 | 1,585 | $15,620.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 8:10pm ET | $10.45 | 1,585 | $16,574.16 | $16,574.16 |
+$872.80 (+6.1%) |
🎯 +5% Target
1.9h held |
|
| 7 | 🟢 BUY | Sep 22, 2026 9:10pm ET | $10.65 | 1,556 | $16,574.16 | — | — | — |
| 🔴 SELL | Sep 23, 2026 4:05am ET | $10.29 | 1,556 | $16,021.17 | $16,021.17 |
$-634.48 (-3.3%) |
🛑 -10% Stop
6.9h held |
|
| 8 | 🟢 BUY | Sep 23, 2026 11:15am ET | $9.41 | 1,702 | $16,021.17 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:50am ET | $9.10 | 1,702 | $15,481.99 | $15,481.99 |
$-617.94 (-3.4%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Sep 23, 2026 11:50am ET | $9.10 | 1,702 | $15,481.99 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:50pm ET | $9.27 | 1,702 | $15,778.81 | $15,778.81 |
+$218.67 (+1.9%) |
⏰ 30 Day Max
12h held |
|
| 10 | 🟢 BUY | Sep 24, 2026 1:45am ET | $9.30 | 1,697 | $15,778.81 | — | — | — |
| 🔴 SELL | Sep 24, 2026 5:10am ET | $8.90 | 1,697 | $15,101.85 | $15,101.85 |
$-754.16 (-4.3%) |
🛑 -10% Stop
3.4h held |
|
| 11 | 🟢 BUY | Sep 24, 2026 5:10am ET | $8.90 | 1,697 | $15,101.85 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:30am ET | $9.36 | 1,697 | $15,885.19 | $15,885.19 |
+$705.87 (+5.2%) |
🎯 +5% Target
5.3h held |