ETHUSD Danny Dip's Analysis
Last 3 Months: 2026-02-06 to present • 17 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 3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $2,551.82 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 3:25pm ET | $1,870.71 | 1 | $2,637.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:00pm ET | $1,810.06 | 1 | $2,551.87 | $2,538.90 |
$-98.48 (-3.2%) |
🛑 -10% Stop
3.6h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $1,817.70 | 1 | $2,538.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $1,748.40 | 1 | $2,442.10 | $2,429.65 |
$-109.25 (-3.8%) |
🛑 -10% Stop
12m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $1,775.22 | 1 | $2,429.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $1,864.94 | 1 | $2,552.45 | $2,539.99 |
+$110.34 (+5.0%) |
🎯 +5% Target
18m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 1:55am ET | $1,906.30 | 1 | $2,539.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:15am ET | $2,005.08 | 1 | $2,671.61 | $2,658.58 |
+$118.59 (+5.2%) |
🎯 +5% Target
9.3h held |
|
| 5 | 🟢 BUY | Feb 7, 2026 2:10am ET | $2,013.26 | 1 | $2,658.58 | — | — | — |
| 🔴 SELL | Feb 8, 2026 3:30am ET | $2,117.73 | 1 | $2,796.53 | $2,782.89 |
+$124.31 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Feb 10, 2026 1:50am ET | $1,998.40 | 1 | $2,782.89 | — | — | — |
| 🔴 SELL | Feb 11, 2026 5:05am ET | $1,937.78 | 1 | $2,698.48 | $2,698.48 |
$-98.11 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Feb 22, 2026 8:10pm ET | $1,870.50 | 1 | $2,698.48 | — | — | — |
| 🔴 SELL | Feb 24, 2026 8:35am ET | $1,809.69 | 1 | $2,610.75 | $2,610.75 |
$-101.00 (-3.3%) |
🛑 -10% Stop
1.5d held |
|
| 8 | 🟢 BUY | Feb 25, 2026 6:45pm ET | $2,042.49 | 1 | $2,610.75 | — | — | — |
| 🔴 SELL | Feb 27, 2026 5:55am ET | $1,980.76 | 1 | $2,531.85 | $2,531.85 |
$-91.76 (-3.0%) |
🛑 -10% Stop
1.5d held |
|
| 9 | 🟢 BUY | Feb 28, 2026 1:40am ET | $1,857.50 | 1 | $2,531.85 | — | — | — |
| 🔴 SELL | Feb 28, 2026 2:40pm ET | $1,954.46 | 1 | $2,664.01 | $2,664.01 |
+$119.17 (+5.2%) |
🎯 +5% Target
13h held |
|
| 10 | 🟢 BUY | Mar 1, 2026 3:40pm ET | $1,912.57 | 1 | $2,664.01 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:10am ET | $2,011.47 | 1 | $2,801.77 | $2,801.77 |
+$124.09 (+5.2%) |
🎯 +5% Target
18.5h held |
|
| 11 | 🟢 BUY | Mar 6, 2026 9:35am ET | $1,993.71 | 1 | $2,801.77 | — | — | — |
| 🔴 SELL | Mar 7, 2026 11:50pm ET | $1,933.24 | 1 | $2,716.79 | $2,716.79 |
$-98.78 (-3.0%) |
🛑 -10% Stop
1.6d held |
|
| 12 | 🟢 BUY | Mar 13, 2026 11:50am ET | $2,133.53 | 1 | $2,716.79 | — | — | — |
| 🔴 SELL | Mar 14, 2026 5:45am ET | $2,066.87 | 1 | $2,631.91 | $2,631.91 |
$-98.26 (-3.1%) |
🛑 -10% Stop
17.9h held |
|
| 13 | 🟢 BUY | Mar 18, 2026 8:30am ET | $2,243.52 | 1 | $2,631.91 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:15pm ET | $2,175.57 | 1 | $2,552.19 | $2,552.19 |
$-92.67 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 14 | 🟢 BUY | Mar 21, 2026 7:55pm ET | $2,085.46 | 1 | $2,552.19 | — | — | — |
| 🔴 SELL | Mar 25, 2026 7:25am ET | $2,190.00 | 1 | $2,680.13 | $2,680.13 |
+$114.86 (+5.0%) |
🎯 +5% Target
3.5d held |
|
| 15 | 🟢 BUY | Mar 29, 2026 6:50pm ET | $1,938.90 | 1 | $2,680.13 | — | — | — |
| 🔴 SELL | Mar 29, 2026 10:50pm ET | $2,036.71 | 1 | $2,815.33 | $2,815.33 |
+$121.46 (+5.0%) |
🎯 +5% Target
4h held |
|
| 16 | 🟢 BUY | Apr 1, 2026 9:45pm ET | $2,090.98 | 1 | $2,815.33 | — | — | — |
| 🔴 SELL | Apr 2, 2026 8:05am ET | $2,027.81 | 1 | $2,730.28 | $2,730.28 |
$-98.92 (-3.0%) |
🛑 -10% Stop
10.3h held |
|
| 17 | 🟢 BUY | Apr 11, 2026 9:50pm ET | $2,211.84 | 1 | $2,730.28 | — | — | — |
| 🔴 SELL | Apr 13, 2026 6:20pm ET | $2,325.00 | 1 | $2,869.96 | $2,869.96 |
+$125.68 (+5.1%) |
🎯 +5% Target
1.9d held |