DOTUSD Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
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
📈 DOTUSD 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). Chaz Cheetah had $9,855.60 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 | Jan 6, 2026 10:05am ET | $2.23 | 4,411 | $9,854.17 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $2.22 | 4,411 | $9,810.06 | $9,811.49 |
$-44.11 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:55am ET | $2.17 | 4,531 | $9,809.62 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $2.14 | 4,531 | $9,714.46 | $9,716.34 |
$-95.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:55am ET | $2.12 | 4,585 | $9,715.62 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $2.11 | 4,585 | $9,674.35 | $9,675.07 |
$-41.27 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:35am ET | $2.21 | 4,369 | $9,672.97 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $2.23 | 4,369 | $9,734.13 | $9,736.24 |
+$61.17 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:30am ET | $2.28 | 4,266 | $9,735.01 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35am ET | $2.27 | 4,266 | $9,683.82 | $9,685.05 |
$-51.19 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:20am ET | $2.16 | 4,479 | $9,683.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $2.15 | 4,479 | $9,643.29 | $9,644.74 |
$-40.31 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:15am ET | $1.97 | 4,885 | $9,642.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $1.96 | 4,885 | $9,574.60 | $9,576.35 |
$-68.39 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:30am ET | $1.93 | 4,951 | $9,575.23 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $1.92 | 4,951 | $9,500.97 | $9,502.09 |
$-74.26 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:00am ET | $1.91 | 4,967 | $9,500.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $1.90 | 4,967 | $9,457.17 | $9,458.38 |
$-43.71 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 10:25am ET | $1.85 | 5,123 | $9,457.06 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:45am ET | $1.84 | 5,123 | $9,431.44 | $9,432.76 |
$-25.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:25am ET | $1.74 | 5,436 | $9,431.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $1.73 | 5,436 | $9,392.32 | $9,393.62 |
$-39.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:40am ET | $1.69 | 5,564 | $9,392.03 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $1.68 | 5,564 | $9,358.65 | $9,360.24 |
$-33.38 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 1:35pm ET | $1.46 | 6,401 | $9,359.54 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $1.47 | 6,401 | $9,422.27 | $9,422.97 |
+$62.73 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:35am ET | $1.40 | 6,711 | $9,422.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $1.40 | 6,711 | $9,375.27 | $9,375.99 |
$-46.98 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:35am ET | $1.34 | 7,007 | $9,375.37 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $1.35 | 7,007 | $9,424.42 | $9,425.04 |
+$49.05 (+0.5%) |
🎯 +5% Target
0m held |