LTCUSD Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 21 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,962.75 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 14, 2026 10:35pm ET | $73.40 | 54 | $3,962.82 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $69.91 | 54 | $3,774.40 | $3,755.06 |
$-207.77 (-4.8%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $69.46 | 54 | $3,755.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $67.35 | 54 | $3,640.99 | $3,622.50 |
$-132.56 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:55am ET | $66.58 | 54 | $3,622.50 | — | — | — |
| 🔴 SELL | Jan 25, 2026 5:25am ET | $70.20 | 54 | $3,819.46 | $3,800.85 |
+$178.35 (+5.4%) |
🎯 +5% Target
3.7d held |
|
| 4 | 🟢 BUY | Jan 25, 2026 12:20pm ET | $67.32 | 56 | $3,800.85 | — | — | — |
| 🔴 SELL | Jan 25, 2026 3:30pm ET | $65.28 | 56 | $3,685.67 | $3,666.96 |
$-133.89 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 5 | 🟢 BUY | Jan 29, 2026 10:05am ET | $65.47 | 56 | $3,666.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30am ET | $63.50 | 56 | $3,556.62 | $3,538.56 |
$-128.40 (-3.0%) |
🛑 -10% Stop
15.4h held |
|
| 6 | 🟢 BUY | Jan 31, 2026 9:25am ET | $60.05 | 59 | $3,538.56 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $57.99 | 59 | $3,417.17 | $3,399.78 |
$-138.78 (-3.4%) |
🛑 -10% Stop
2.8h held |
|
| 7 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $58.36 | 58 | $3,399.78 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:35pm ET | $56.54 | 58 | $3,293.76 | $3,277.02 |
$-122.76 (-3.1%) |
🛑 -10% Stop
1.4d held |
|
| 8 | 🟢 BUY | Feb 1, 2026 10:40pm ET | $56.76 | 58 | $3,277.02 | — | — | — |
| 🔴 SELL | Feb 2, 2026 7:25am ET | $59.67 | 58 | $3,444.74 | $3,427.94 |
+$150.91 (+5.1%) |
🎯 +5% Target
8.8h held |
|
| 9 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $57.75 | 59 | $3,427.94 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $60.89 | 59 | $3,614.32 | $3,596.72 |
+$168.78 (+5.4%) |
🎯 +5% Target
2.3h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 6:10am ET | $56.28 | 64 | $3,596.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $54.58 | 64 | $3,488.07 | $3,470.36 |
$-126.35 (-3.0%) |
🛑 -10% Stop
4h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 10:15am ET | $54.83 | 63 | $3,470.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $52.97 | 63 | $3,352.64 | $3,335.58 |
$-134.78 (-3.4%) |
🛑 -10% Stop
18m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 10:35am ET | $53.64 | 62 | $3,335.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $51.43 | 62 | $3,198.15 | $3,181.82 |
$-153.76 (-4.1%) |
🛑 -10% Stop
4.7h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $51.04 | 62 | $3,181.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $47.06 | 62 | $2,933.70 | $2,918.42 |
$-263.40 (-7.8%) |
🛑 -10% Stop
3.8h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $46.18 | 63 | $2,918.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $48.66 | 63 | $3,075.14 | $3,060.16 |
+$141.74 (+5.4%) |
🎯 +5% Target
18m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 7:35pm ET | $49.65 | 62 | $3,060.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $52.44 | 62 | $3,232.12 | $3,216.39 |
+$156.23 (+5.6%) |
🎯 +5% Target
5.3h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 2:05am ET | $50.61 | 64 | $3,216.39 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:15am ET | $53.18 | 64 | $3,379.72 | $3,363.23 |
+$146.84 (+5.1%) |
🎯 +5% Target
6.2h held |
|
| 17 | 🟢 BUY | Feb 17, 2026 10:35am ET | $53.28 | 63 | $3,363.23 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:50am ET | $51.66 | 63 | $3,261.21 | $3,261.21 |
$-118.58 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Feb 22, 2026 8:10pm ET | $51.77 | 63 | $3,261.21 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:50am ET | $54.50 | 63 | $3,433.18 | $3,433.18 |
+$155.24 (+5.3%) |
🎯 +5% Target
2.5d held |
|
| 19 | 🟢 BUY | Feb 25, 2026 6:35pm ET | $56.62 | 61 | $3,433.18 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:50am ET | $54.62 | 61 | $3,311.91 | $3,311.91 |
$-138.13 (-3.5%) |
🛑 -10% Stop
17.3h held |
|
| 20 | 🟢 BUY | Feb 28, 2026 1:35am ET | $52.96 | 63 | $3,311.91 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:45am ET | $55.61 | 63 | $3,477.63 | $3,477.63 |
+$148.75 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 21 | 🟢 BUY | Mar 18, 2026 8:35am ET | $55.93 | 62 | $3,477.63 | — | — | — |
| 🔴 SELL | Mar 21, 2026 8:00pm ET | $54.22 | 62 | $3,371.31 | $3,371.31 |
$-123.45 (-3.1%) |
🛑 -10% Stop
3.5d held |