DOTUSD Wally Whale's Analysis
Last Year: 2025-05-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $8,375.68 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 | Oct 10, 2025 5:10pm ET | $3.44 | 2,435 | $8,375.68 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $3.25 | 2,435 | $7,920.37 | $7,879.63 |
$-496.05 (-5.4%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $3.25 | 2,422 | $7,879.63 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $3.48 | 2,422 | $8,424.64 | $8,383.88 |
+$504.25 (+6.9%) |
🎯 +5% Target
6m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 8:20pm ET | $2.93 | 2,862 | $8,383.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:25pm ET | $3.11 | 2,862 | $8,890.23 | $8,847.05 |
+$463.17 (+6.0%) |
🎯 +5% Target
2.1h held |
|
| 4 | 🟢 BUY | Oct 11, 2025 7:05am ET | $3.25 | 2,726 | $8,847.05 | — | — | — |
| 🔴 SELL | Oct 11, 2025 8:45am ET | $3.14 | 2,726 | $8,566.23 | $8,522.70 |
$-324.35 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 5 | 🟢 BUY | Oct 11, 2025 3:10pm ET | $3.08 | 2,764 | $8,522.70 | — | — | — |
| 🔴 SELL | Oct 11, 2025 4:25pm ET | $2.98 | 2,764 | $8,227.00 | $8,185.13 |
$-337.57 (-3.5%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Nov 21, 2025 2:30am ET | $2.36 | 3,474 | $8,185.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $2.39 | 3,474 | $8,303.25 | $8,262.03 |
+$76.90 (+1.4%) |
⏰ 30 Day Max
12h held |
|
| 7 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $1.46 | 5,650 | $8,262.03 | — | — | — |
| 🔴 SELL | Jan 31, 2026 6:20pm ET | $1.55 | 5,650 | $8,769.44 | $8,726.86 |
+$464.83 (+6.1%) |
🎯 +5% Target
4.7h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $1.25 | 6,965 | $8,726.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $1.15 | 6,965 | $8,009.49 | $7,967.65 |
$-759.21 (-8.2%) |
🛑 -10% Stop
3.8h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $1.15 | 6,928 | $7,967.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $1.22 | 6,928 | $8,466.49 | $8,425.41 |
+$457.76 (+6.3%) |
🎯 +5% Target
24m held |
|
| 10 | 🟢 BUY | Feb 25, 2026 7:40pm ET | $1.62 | 5,213 | $8,425.41 | — | — | — |
| 🔴 SELL | Feb 26, 2026 7:40am ET | $1.61 | 5,213 | $8,397.26 | $8,397.26 |
$-70.21 (-0.3%) |
⏰ 30 Day Max
12h held |
|
| 11 | 🟢 BUY | Mar 4, 2026 6:00pm ET | $1.53 | 5,494 | $8,397.26 | — | — | — |
| 🔴 SELL | Mar 5, 2026 6:00am ET | $1.54 | 5,494 | $8,473.63 | $8,473.63 |
+$34.19 (+0.9%) |
⏰ 30 Day Max
12h held |
|
| 12 | 🟢 BUY | Mar 5, 2026 8:05am ET | $1.53 | 5,551 | $8,473.63 | — | — | — |
| 🔴 SELL | Mar 5, 2026 8:05pm ET | $1.53 | 5,551 | $8,478.07 | $8,478.07 |
$-37.94 (+0.1%) |
⏰ 30 Day Max
12h held |