LINKUSD Danny Dip's Analysis
Last 3 Months: 2026-02-06 to present • 19 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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $329.91 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 | $8.00 | 42 | $337.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $7.72 | 42 | $325.33 | $323.68 |
$-13.54 (-3.5%) |
🛑 -10% Stop
3.7h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $7.41 | 44 | $323.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $7.90 | 44 | $345.09 | $343.42 |
+$19.74 (+6.6%) |
🎯 +5% Target
24m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 7:40pm ET | $7.89 | 44 | $343.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $8.36 | 44 | $364.02 | $362.25 |
+$18.83 (+6.0%) |
🎯 +5% Target
5.2h held |
|
| 4 | 🟢 BUY | Feb 6, 2026 2:05am ET | $8.07 | 45 | $362.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $8.48 | 45 | $380.61 | $378.75 |
+$16.50 (+5.1%) |
🎯 +5% Target
7.4h held |
|
| 5 | 🟢 BUY | Feb 7, 2026 2:10am ET | $8.69 | 44 | $378.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $8.64 | 44 | $376.91 | $375.02 |
$-3.73 (-0.5%) |
📅 Sim Ended
2.9d held |
|
| 6 | 🟢 BUY | Feb 22, 2026 8:10pm ET | $8.28 | 45 | $375.02 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:20am ET | $8.73 | 45 | $395.20 | $395.20 |
+$18.26 (+5.4%) |
🎯 +5% Target
2.5d held |
|
| 7 | 🟢 BUY | Feb 25, 2026 6:45pm ET | $9.21 | 43 | $395.20 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:50am ET | $8.90 | 43 | $382.17 | $382.17 |
$-14.98 (-3.3%) |
🛑 -10% Stop
17.1h held |
|
| 8 | 🟢 BUY | Feb 28, 2026 1:35am ET | $8.42 | 45 | $382.17 | — | — | — |
| 🔴 SELL | Feb 28, 2026 4:00pm ET | $8.84 | 45 | $401.38 | $401.38 |
+$17.25 (+5.0%) |
🎯 +5% Target
14.4h held |
|
| 9 | 🟢 BUY | Mar 5, 2026 11:05am ET | $9.11 | 44 | $401.38 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $8.81 | 44 | $388.07 | $388.07 |
$-15.29 (-3.3%) |
🛑 -10% Stop
22.7h held |
|
| 10 | 🟢 BUY | Mar 6, 2026 9:50am ET | $8.79 | 44 | $388.07 | — | — | — |
| 🔴 SELL | Mar 8, 2026 12:35pm ET | $8.51 | 44 | $375.83 | $375.83 |
$-14.15 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 11 | 🟢 BUY | Mar 8, 2026 6:00pm ET | $8.40 | 45 | $375.83 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:45am ET | $8.87 | 45 | $396.66 | $396.66 |
+$18.90 (+5.5%) |
🎯 +5% Target
7.8h held |
|
| 12 | 🟢 BUY | Mar 13, 2026 11:55am ET | $9.27 | 43 | $396.66 | — | — | — |
| 🔴 SELL | Mar 14, 2026 2:35am ET | $8.98 | 43 | $384.47 | $384.47 |
$-14.14 (-3.1%) |
🛑 -10% Stop
14.7h held |
|
| 13 | 🟢 BUY | Mar 18, 2026 8:05am ET | $9.51 | 40 | $384.47 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:55am ET | $9.20 | 40 | $371.99 | $371.99 |
$-14.37 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Mar 21, 2026 8:00pm ET | $8.73 | 43 | $371.99 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:00am ET | $9.17 | 43 | $390.87 | $390.87 |
+$16.97 (+5.1%) |
🎯 +5% Target
1.6d held |
|
| 15 | 🟢 BUY | Mar 29, 2026 6:50pm ET | $8.22 | 48 | $390.87 | — | — | — |
| 🔴 SELL | Mar 29, 2026 10:50pm ET | $8.65 | 48 | $411.07 | $411.07 |
+$18.19 (+5.2%) |
🎯 +5% Target
4h held |
|
| 16 | 🟢 BUY | Apr 1, 2026 9:40pm ET | $8.72 | 47 | $411.07 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:05am ET | $8.45 | 47 | $398.37 | $398.37 |
$-14.72 (-3.1%) |
🛑 -10% Stop
11.4h held |
|
| 17 | 🟢 BUY | Apr 11, 2026 9:50pm ET | $8.77 | 45 | $398.37 | — | — | — |
| 🔴 SELL | Apr 13, 2026 6:20pm ET | $9.24 | 45 | $419.65 | $419.65 |
+$19.23 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Apr 16, 2026 10:25am ET | $9.13 | 46 | $419.65 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:40pm ET | $9.62 | 46 | $441.84 | $441.84 |
+$20.03 (+5.3%) |
🎯 +5% Target
5.3h held |
|
| 19 | 🟢 BUY | May 4, 2026 6:15am ET | $9.35 | 47 | $441.84 | — | — | — |
| 🔴 SELL | May 5, 2026 5:05pm ET | $9.82 | 47 | $464.21 | $464.21 |
+$20.10 (+5.1%) |
🎯 +5% Target
1.5d held |