LTCUSD Wally Whale's Analysis
Last Year: 2025-05-06 to present • 10 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $8,063.30 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 | $114.21 | 71 | $8,063.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $81.35 | 71 | $5,743.36 | $5,708.85 |
$-2,354.45 (-28.8%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $81.35 | 70 | $5,708.85 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $92.88 | 70 | $6,517.98 | $6,487.42 |
+$778.57 (+14.2%) |
🎯 +5% Target
6m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 8:20pm ET | $96.35 | 67 | $6,487.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:35pm ET | $101.46 | 67 | $6,831.49 | $6,798.19 |
+$310.77 (+5.3%) |
🎯 +5% Target
2.3h held |
|
| 4 | 🟢 BUY | Oct 11, 2025 7:50am ET | $98.05 | 69 | $6,798.19 | — | — | — |
| 🔴 SELL | Oct 11, 2025 3:30pm ET | $94.53 | 69 | $6,554.13 | $6,520.75 |
$-277.44 (-3.6%) |
🛑 -10% Stop
7.7h held |
|
| 5 | 🟢 BUY | Oct 11, 2025 3:30pm ET | $94.53 | 69 | $6,520.75 | — | — | — |
| 🔴 SELL | Oct 11, 2025 5:00pm ET | $91.42 | 69 | $6,306.22 | $6,274.15 |
$-246.60 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Oct 11, 2025 5:05pm ET | $90.28 | 69 | $6,274.15 | — | — | — |
| 🔴 SELL | Oct 12, 2025 2:00am ET | $94.85 | 69 | $6,591.68 | $6,559.52 |
+$285.37 (+5.1%) |
🎯 +5% Target
8.9h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $47.06 | 139 | $6,559.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $49.65 | 139 | $6,920.53 | $6,886.83 |
+$327.31 (+5.5%) |
🎯 +5% Target
24m held |
|
| 8 | 🟢 BUY | Feb 25, 2026 7:35pm ET | $56.45 | 122 | $6,886.83 | — | — | — |
| 🔴 SELL | Feb 26, 2026 7:35am ET | $56.05 | 122 | $6,838.03 | $6,838.03 |
$-83.11 (-0.7%) |
⏰ 30 Day Max
12h held |
|
| 9 | 🟢 BUY | Mar 4, 2026 7:20pm ET | $56.79 | 120 | $6,838.03 | — | — | — |
| 🔴 SELL | Mar 5, 2026 7:20am ET | $55.97 | 120 | $6,739.29 | $6,739.29 |
$-132.68 (-1.4%) |
⏰ 30 Day Max
12h held |
|
| 10 | 🟢 BUY | Mar 5, 2026 7:35am ET | $55.76 | 121 | $6,739.29 | — | — | — |
| 🔴 SELL | Mar 5, 2026 7:35pm ET | $55.45 | 121 | $6,701.83 | $6,701.83 |
$-71.07 (-0.6%) |
⏰ 30 Day Max
12h held |