LINKUSD Wally Whale's Analysis
Last 6 Months: 2026-03-24 to present • 22 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 6 Months)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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 6 Months - 22 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 |
|
| 8 | 🟢 BUY | Jun 25, 2026 9:55am ET | $7.01 | 1,278 | $8,955.61 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55pm ET | $7.16 | 1,278 | $9,146.86 | $9,146.86 |
+$146.00 (+2.1%) |
⏰ 30 Day Max
12h held |
|
| 9 | 🟢 BUY | Jun 25, 2026 10:10pm ET | $7.04 | 1,300 | $9,146.86 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:10am ET | $7.22 | 1,300 | $9,390.29 | $9,390.29 |
+$197.09 (+2.7%) |
⏰ 30 Day Max
12h held |
|
| 10 | 🟢 BUY | Jul 10, 2026 11:35am ET | $7.92 | 1,186 | $9,390.29 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:35pm ET | $8.00 | 1,186 | $9,488.10 | $9,488.10 |
+$50.61 (+1.0%) |
⏰ 30 Day Max
12h held |
|
| 11 | 🟢 BUY | Jul 10, 2026 11:45pm ET | $7.99 | 1,188 | $9,488.10 | — | — | — |
| 🔴 SELL | Jul 11, 2026 11:45am ET | $8.03 | 1,188 | $9,542.94 | $9,542.94 |
+$7.27 (+0.6%) |
⏰ 30 Day Max
12h held |
|
| 12 | 🟢 BUY | Aug 21, 2026 2:55pm ET | $11.59 | 824 | $9,542.94 | — | — | — |
| 🔴 SELL | Aug 21, 2026 6:00pm ET | $12.23 | 824 | $10,074.01 | $10,074.01 |
+$482.03 (+5.6%) |
🎯 +5% Target
3.1h held |
|
| 13 | 🟢 BUY | Aug 21, 2026 6:30pm ET | $12.15 | 829 | $10,074.01 | — | — | — |
| 🔴 SELL | Aug 22, 2026 1:10am ET | $11.72 | 829 | $9,714.64 | $9,714.64 |
$-408.84 (-3.6%) |
🛑 -10% Stop
6.7h held |
|
| 14 | 🟢 BUY | Aug 22, 2026 1:10am ET | $11.72 | 829 | $9,714.64 | — | — | — |
| 🔴 SELL | Aug 22, 2026 6:20am ET | $11.37 | 829 | $9,421.77 | $9,421.77 |
$-340.70 (-3.0%) |
🛑 -10% Stop
5.2h held |
|
| 15 | 🟢 BUY | Aug 22, 2026 6:20am ET | $11.37 | 829 | $9,421.77 | — | — | — |
| 🔴 SELL | Aug 22, 2026 6:20pm ET | $11.55 | 829 | $9,573.46 | $9,573.46 |
+$104.20 (+1.6%) |
⏰ 30 Day Max
12h held |
|
| 16 | 🟢 BUY | Aug 22, 2026 8:10pm ET | $11.65 | 822 | $9,573.46 | — | — | — |
| 🔴 SELL | Aug 23, 2026 12:50am ET | $11.30 | 822 | $9,283.14 | $9,283.14 |
$-337.46 (-3.0%) |
🛑 -10% Stop
4.7h held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |