BTCUSD Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,995.29 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 18, 2026 7:10pm ET | $92,432.30 | 0 | $7,995.27 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $89,568.00 | 0 | $7,747.51 | $7,708.15 |
$-287.11 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $87,354.00 | 0 | $7,708.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $84,467.75 | 0 | $7,453.47 | $7,415.56 |
$-292.59 (-3.3%) |
🛑 -10% Stop
7.9d held |
|
| 3 | 🟢 BUY | Jan 29, 2026 10:45am ET | $84,491.00 | 0 | $7,415.56 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $81,899.82 | 0 | $7,188.14 | $7,151.63 |
$-263.93 (-3.1%) |
🛑 -10% Stop
9.9h held |
|
| 4 | 🟢 BUY | Jan 29, 2026 8:45pm ET | $81,877.98 | 0 | $7,151.63 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:05pm ET | $79,357.65 | 0 | $6,931.50 | $6,896.29 |
$-255.35 (-3.1%) |
🛑 -10% Stop
1.6d held |
|
| 5 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $78,722.21 | 0 | $6,896.29 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $75,923.85 | 0 | $6,651.14 | $6,617.27 |
$-279.01 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Feb 1, 2026 10:25pm ET | $75,030.00 | 0 | $6,617.27 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $79,006.64 | 0 | $6,967.99 | $6,934.03 |
+$316.76 (+5.3%) |
🎯 +5% Target
12.2h held |
|
| 7 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $75,620.02 | 0 | $6,934.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $73,208.30 | 0 | $6,712.89 | $6,678.77 |
$-255.26 (-3.2%) |
🛑 -10% Stop
1.6h held |
|
| 8 | 🟢 BUY | Feb 3, 2026 1:50pm ET | $73,097.99 | 0 | $6,678.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:00pm ET | $76,839.74 | 0 | $7,020.64 | $6,986.40 |
+$307.63 (+5.1%) |
🎯 +5% Target
2.2h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:10am ET | $67,872.75 | 0 | $6,986.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:15pm ET | $65,677.00 | 0 | $6,760.38 | $6,726.01 |
$-260.38 (-3.2%) |
🛑 -10% Stop
3.1h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $65,890.21 | 0 | $6,726.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $63,743.50 | 0 | $6,506.88 | $6,473.79 |
$-252.22 (-3.3%) |
🛑 -10% Stop
2.1h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $63,623.00 | 0 | $6,473.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $61,345.00 | 0 | $6,242.00 | $6,210.21 |
$-263.58 (-3.6%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $60,285.00 | 0 | $6,210.21 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:50pm ET | $63,737.88 | 0 | $6,565.91 | $6,533.97 |
+$323.76 (+5.7%) |
🎯 +5% Target
42m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 2:05am ET | $64,680.80 | 0 | $6,533.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $67,982.79 | 0 | $6,867.53 | $6,834.03 |
+$300.06 (+5.1%) |
🎯 +5% Target
7.5h held |
|
| 14 | 🟢 BUY | Feb 7, 2026 1:55am ET | $68,749.00 | 0 | $6,834.03 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $69,280.40 | 0 | $6,886.85 | $6,852.55 |
+$18.52 (+0.8%) |
📅 Sim Ended
3d held |
|
| 15 | 🟢 BUY | Feb 22, 2026 8:10pm ET | $65,480.00 | 0 | $6,852.55 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:50pm ET | $63,502.70 | 0 | $6,645.62 | $6,645.62 |
$-240.67 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 16 | 🟢 BUY | Feb 28, 2026 1:55am ET | $63,403.80 | 0 | $6,645.62 | — | — | — |
| 🔴 SELL | Feb 28, 2026 2:40pm ET | $66,591.90 | 0 | $6,979.78 | $6,979.78 |
+$300.09 (+5.0%) |
🎯 +5% Target
12.8h held |