DOTUSD Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 30 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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 (Last Year - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,629.88 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 | May 4, 2025 9:30am ET | $3.95 | 1,169 | $4,613.98 | — | — | — |
| 🔴 SELL | May 8, 2025 4:25pm ET | $4.34 | 1,169 | $5,077.55 | $5,053.33 |
+$439.34 (+10.1%) |
🎯 +5% Target
4.3d held |
|
| 2 | 🟢 BUY | May 8, 2025 4:30pm ET | $4.35 | 1,163 | $5,053.33 | — | — | — |
| 🔴 SELL | May 9, 2025 1:15pm ET | $4.80 | 1,163 | $5,583.15 | $5,556.56 |
+$503.23 (+10.5%) |
🎯 +5% Target
20.8h held |
|
| 3 | 🟢 BUY | May 9, 2025 1:25pm ET | $4.80 | 1,157 | $5,556.56 | — | — | — |
| 🔴 SELL | May 10, 2025 7:45pm ET | $5.30 | 1,157 | $6,128.76 | $6,099.55 |
+$542.99 (+10.3%) |
🎯 +5% Target
1.3d held |
|
| 4 | 🟢 BUY | May 10, 2025 7:55pm ET | $5.31 | 1,148 | $6,099.55 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10pm ET | $4.89 | 1,148 | $5,611.45 | $5,582.17 |
$-517.38 (-8.0%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | May 12, 2025 10:15pm ET | $4.86 | 1,149 | $5,582.17 | — | — | — |
| 🔴 SELL | May 19, 2025 1:00am ET | $4.46 | 1,149 | $5,127.23 | $5,100.46 |
$-481.71 (-8.2%) |
🛑 -10% Stop
6.1d held |
|
| 6 | 🟢 BUY | May 19, 2025 1:20am ET | $4.48 | 1,138 | $5,100.46 | — | — | — |
| 🔴 SELL | May 22, 2025 5:25am ET | $4.94 | 1,138 | $5,627.12 | $5,600.30 |
+$499.84 (+10.3%) |
🎯 +5% Target
3.2d held |
|
| 7 | 🟢 BUY | May 22, 2025 5:30am ET | $4.93 | 1,135 | $5,600.30 | — | — | — |
| 🔴 SELL | May 24, 2025 6:40pm ET | $4.54 | 1,135 | $5,147.76 | $5,120.89 |
$-479.41 (-8.1%) |
🛑 -10% Stop
2.6d held |
|
| 8 | 🟢 BUY | May 24, 2025 6:50pm ET | $4.55 | 1,127 | $5,120.89 | — | — | — |
| 🔴 SELL | May 29, 2025 8:55pm ET | $4.15 | 1,127 | $4,676.85 | $4,652.36 |
$-468.53 (-8.7%) |
🛑 -10% Stop
5.1d held |
|
| 9 | 🟢 BUY | Jul 9, 2025 8:10pm ET | $3.62 | 1,284 | $4,652.36 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:35am ET | $3.99 | 1,284 | $5,126.20 | $5,101.75 |
+$449.39 (+10.2%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Jul 11, 2025 1:40am ET | $3.99 | 1,280 | $5,101.75 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30pm ET | $4.39 | 1,280 | $5,617.69 | $5,590.89 |
+$489.14 (+10.1%) |
🎯 +5% Target
6.8d held |
|
| 11 | 🟢 BUY | Jul 17, 2025 9:40pm ET | $4.39 | 1,273 | $5,590.89 | — | — | — |
| 🔴 SELL | Jul 23, 2025 4:35pm ET | $4.04 | 1,273 | $5,142.70 | $5,115.87 |
$-475.02 (-8.0%) |
🛑 -10% Stop
5.8d held |
|
| 12 | 🟢 BUY | Jul 23, 2025 4:45pm ET | $4.06 | 1,260 | $5,115.87 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $3.69 | 1,260 | $4,643.34 | $4,618.94 |
$-496.92 (-9.2%) |
🛑 -10% Stop
6.9d held |
|
| 13 | 🟢 BUY | Aug 20, 2025 8:00pm ET | $3.88 | 1,190 | $4,618.94 | — | — | — |
| 🔴 SELL | Aug 24, 2025 3:05pm ET | $4.27 | 1,190 | $5,087.15 | $5,062.88 |
+$443.94 (+10.1%) |
🎯 +5% Target
3.8d held |
|
| 14 | 🟢 BUY | Aug 24, 2025 3:20pm ET | $4.27 | 1,185 | $5,062.88 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:45am ET | $3.92 | 1,185 | $4,645.62 | $4,621.35 |
$-441.54 (-8.2%) |
🛑 -10% Stop
12.4h held |
|
| 15 | 🟢 BUY | Aug 25, 2025 3:50am ET | $3.90 | 1,185 | $4,621.35 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:55pm ET | $4.29 | 1,185 | $5,086.92 | $5,062.65 |
+$441.30 (+10.1%) |
🎯 +5% Target
18.5d held |
|
| 16 | 🟢 BUY | Sep 12, 2025 8:00pm ET | $4.32 | 1,173 | $5,062.65 | — | — | — |
| 🔴 SELL | Sep 18, 2025 8:50pm ET | $4.76 | 1,173 | $5,585.68 | $5,559.06 |
+$496.41 (+10.3%) |
🎯 +5% Target
6d held |
|
| 17 | 🟢 BUY | Sep 18, 2025 9:10pm ET | $4.80 | 1,158 | $5,559.06 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:30am ET | $4.41 | 1,158 | $5,108.34 | $5,081.67 |
$-477.39 (-8.1%) |
🛑 -10% Stop
14.3h held |
|
| 18 | 🟢 BUY | Sep 19, 2025 11:45am ET | $4.43 | 1,146 | $5,081.67 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55am ET | $4.05 | 1,146 | $4,645.64 | $4,621.32 |
$-460.34 (-8.6%) |
🛑 -10% Stop
2.6d held |
|
| 19 | 🟢 BUY | Sep 22, 2025 2:00am ET | $3.89 | 1,188 | $4,621.32 | — | — | — |
| 🔴 SELL | Oct 2, 2025 8:10am ET | $4.28 | 1,188 | $5,085.71 | $5,061.45 |
+$440.12 (+10.1%) |
🎯 +5% Target
10.3d held |
|
| 20 | 🟢 BUY | Nov 7, 2025 7:20pm ET | $3.29 | 1,540 | $5,061.45 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:15am ET | $3.02 | 1,540 | $4,653.27 | $4,628.98 |
$-432.47 (-8.1%) |
🛑 -10% Stop
4.6d held |
|
| 21 | 🟢 BUY | Jan 2, 2026 7:05pm ET | $2.17 | 2,131 | $4,628.98 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $1.98 | 2,131 | $4,210.62 | $4,188.52 |
$-440.45 (-9.0%) |
🛑 -10% Stop
16d held |
|
| 22 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $1.96 | 2,134 | $4,188.52 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:20pm ET | $1.81 | 2,134 | $3,852.89 | $3,832.78 |
$-355.74 (-8.0%) |
🛑 -10% Stop
6.8d held |
|
| 23 | 🟢 BUY | Feb 20, 2026 10:30am ET | $1.35 | 2,838 | $3,832.78 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:00pm ET | $1.28 | 2,838 | $3,640.09 | $3,640.09 |
$-211.37 (-5.0%) |
🛑 -10% Stop
2.4d held |
|
| 24 | 🟢 BUY | Feb 25, 2026 6:55am ET | $1.39 | 2,620 | $3,640.09 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:45am ET | $1.54 | 2,620 | $4,028.42 | $4,028.42 |
+$369.15 (+10.7%) |
🎯 +5% Target
3.8h held |
|
| 25 | 🟢 BUY | Feb 25, 2026 3:40pm ET | $1.64 | 2,451 | $4,028.42 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:15am ET | $1.55 | 2,451 | $3,803.71 | $3,803.71 |
$-244.29 (-5.6%) |
🛑 -10% Stop
19.6h held |
|
| 26 | 🟢 BUY | Feb 28, 2026 1:40pm ET | $1.60 | 2,382 | $3,803.71 | — | — | — |
| 🔴 SELL | Mar 1, 2026 3:10pm ET | $1.52 | 2,382 | $3,611.93 | $3,611.93 |
$-210.32 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 27 | 🟢 BUY | Mar 2, 2026 10:30am ET | $1.59 | 2,276 | $3,611.93 | — | — | — |
| 🔴 SELL | Mar 2, 2026 6:30pm ET | $1.50 | 2,276 | $3,423.94 | $3,423.94 |
$-205.58 (-5.2%) |
🛑 -10% Stop
8h held |
|
| 28 | 🟢 BUY | Mar 16, 2026 12:50am ET | $1.53 | 2,242 | $3,423.94 | — | — | — |
| 🔴 SELL | Mar 21, 2026 8:00pm ET | $1.45 | 2,242 | $3,245.70 | $3,245.70 |
$-194.91 (-5.2%) |
🛑 -10% Stop
5.8d held |
|
| 29 | 🟢 BUY | Mar 23, 2026 7:10am ET | $1.48 | 2,193 | $3,245.70 | — | — | — |
| 🔴 SELL | Mar 23, 2026 7:15pm ET | $1.41 | 2,193 | $3,081.66 | $3,081.66 |
$-179.86 (-5.1%) |
🛑 -10% Stop
12.1h held |
|
| 30 | 🟢 BUY | Apr 7, 2026 6:35pm ET | $1.30 | 2,376 | $3,081.66 | — | — | — |
| 🔴 SELL | Apr 12, 2026 12:20am ET | $1.23 | 2,376 | $2,926.03 | $2,926.03 |
$-170.65 (-5.1%) |
🛑 -10% Stop
4.2d held |