LINKUSD Wally Whale's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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 (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $9,745.66 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 | Feb 5, 2026 7:05pm ET | $7.72 | 1,263 | $9,745.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $7.41 | 1,263 | $9,351.69 | $9,303.95 |
$-441.71 (-4.0%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $7.41 | 1,256 | $9,303.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $7.90 | 1,256 | $9,919.52 | $9,871.46 |
+$567.51 (+6.6%) |
🎯 +5% Target
24m held |
|
| 3 | 🟢 BUY | Feb 9, 2026 12:25am ET | $8.83 | 1,118 | $9,871.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:15am ET | $8.56 | 1,118 | $9,564.31 | $9,515.73 |
$-355.73 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 4 | 🟢 BUY | Feb 9, 2026 5:15am ET | $8.56 | 1,112 | $9,515.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:15pm ET | $8.89 | 1,112 | $9,882.71 | $9,834.21 |
+$318.48 (+3.9%) |
⏰ 30 Day Max
12h held |
|
| 5 | 🟢 BUY | Feb 9, 2026 5:45pm ET | $8.86 | 1,110 | $9,834.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40am ET | $8.57 | 1,110 | $9,511.49 | $9,463.12 |
$-371.09 (-3.3%) |
🛑 -10% Stop
7.9h held |
|
| 6 | 🟢 BUY | Feb 10, 2026 1:45am ET | $8.51 | 1,112 | $9,463.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $8.48 | 1,112 | $9,423.02 | $9,375.80 |
$-87.32 (-0.4%) |
⏰ 30 Day Max
12h held |
|
| 7 | 🟢 BUY | Feb 25, 2026 6:25pm ET | $9.32 | 1,006 | $9,375.80 | — | — | — |
| 🔴 SELL | Feb 26, 2026 6:25am ET | $9.22 | 1,006 | $9,266.85 | $9,266.85 |
$-155.56 (-1.2%) |
⏰ 30 Day Max
12h held |
|
| 8 | 🟢 BUY | Feb 26, 2026 6:50am ET | $9.21 | 1,007 | $9,266.85 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:50am ET | $8.90 | 1,007 | $8,962.61 | $8,962.61 |
$-349.82 (-3.3%) |
🛑 -10% Stop
5h held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |