LTCUSD Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Apr 12, 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,182.12 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 | Apr 25, 2025 8:25pm ET | $86.68 | 56 | $4,840.89 | — | — | — |
| 🔴 SELL | May 8, 2025 9:55pm ET | $95.44 | 56 | $5,330.12 | $5,304.69 |
+$463.80 (+10.1%) |
🎯 +5% Target
13.1d held |
|
| 2 | 🟢 BUY | May 8, 2025 10:00pm ET | $95.08 | 56 | $5,304.69 | — | — | — |
| 🔴 SELL | May 9, 2025 8:15pm ET | $106.70 | 56 | $5,952.99 | $5,924.85 |
+$620.16 (+12.2%) |
🎯 +5% Target
22.3h held |
|
| 3 | 🟢 BUY | May 9, 2025 8:20pm ET | $105.70 | 56 | $5,924.85 | — | — | — |
| 🔴 SELL | May 15, 2025 3:10am ET | $97.19 | 56 | $5,447.83 | $5,419.40 |
$-505.45 (-8.1%) |
🛑 -10% Stop
5.3d held |
|
| 4 | 🟢 BUY | May 15, 2025 3:20am ET | $96.92 | 56 | $5,419.40 | — | — | — |
| 🔴 SELL | May 30, 2025 12:20pm ET | $89.16 | 56 | $4,985.49 | $4,959.48 |
$-459.92 (-8.0%) |
🛑 -10% Stop
15.4d held |
|
| 5 | 🟢 BUY | Jul 9, 2025 8:05pm ET | $90.73 | 55 | $4,959.48 | — | — | — |
| 🔴 SELL | Jul 16, 2025 5:25pm ET | $99.95 | 55 | $5,463.46 | $5,437.40 |
+$477.93 (+10.2%) |
🎯 +5% Target
6.9d held |
|
| 6 | 🟢 BUY | Jul 16, 2025 5:30pm ET | $99.52 | 55 | $5,437.40 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:45am ET | $109.94 | 55 | $6,006.71 | $5,978.10 |
+$540.70 (+10.5%) |
🎯 +5% Target
1.4d held |
|
| 7 | 🟢 BUY | Jul 18, 2025 2:50am ET | $109.33 | 55 | $5,978.10 | — | — | — |
| 🔴 SELL | Jul 18, 2025 4:25pm ET | $100.55 | 55 | $5,498.02 | $5,469.33 |
$-508.78 (-8.0%) |
🛑 -10% Stop
13.6h held |
|
| 8 | 🟢 BUY | Jul 18, 2025 4:30pm ET | $100.28 | 55 | $5,469.33 | — | — | — |
| 🔴 SELL | Jul 19, 2025 3:25pm ET | $110.42 | 55 | $6,022.37 | $5,993.64 |
+$524.31 (+10.1%) |
🎯 +5% Target
22.9h held |
|
| 9 | 🟢 BUY | Jul 19, 2025 3:45pm ET | $112.66 | 53 | $5,993.64 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:55am ET | $124.06 | 53 | $6,600.13 | $6,568.65 |
+$575.01 (+10.1%) |
🎯 +5% Target
16.4d held |
|
| 10 | 🟢 BUY | Aug 5, 2025 2:05am ET | $124.63 | 53 | $6,568.65 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:20am ET | $114.55 | 53 | $6,037.38 | $6,005.86 |
$-562.78 (-8.1%) |
🛑 -10% Stop
14.1d held |
|
| 11 | 🟢 BUY | Aug 19, 2025 3:25am ET | $114.43 | 52 | $6,005.86 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:25am ET | $112.96 | 52 | $5,928.71 | $5,898.87 |
$-106.99 (-1.3%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Sep 13, 2025 8:15pm ET | $119.21 | 49 | $5,898.87 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55am ET | $109.52 | 49 | $5,419.38 | $5,391.09 |
$-507.79 (-8.1%) |
🛑 -10% Stop
8.2d held |
|
| 13 | 🟢 BUY | Oct 4, 2025 8:05pm ET | $120.68 | 45 | $5,391.09 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:45pm ET | $132.94 | 45 | $5,938.77 | $5,910.45 |
+$519.36 (+10.2%) |
🎯 +5% Target
5.2d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 11:50pm ET | $132.24 | 45 | $5,910.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $121.61 | 45 | $5,435.34 | $5,406.98 |
$-503.47 (-8.0%) |
🛑 -10% Stop
17.1h held |
|
| 15 | 🟢 BUY | Oct 10, 2025 5:05pm ET | $121.74 | 44 | $5,406.98 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $81.35 | 44 | $3,613.09 | $3,590.54 |
$-1,816.44 (-33.2%) |
🛑 -10% Stop
12m held |
|
| 16 | 🟢 BUY | Oct 10, 2025 5:25pm ET | $83.73 | 43 | $3,590.54 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $101.33 | 43 | $4,345.53 | $4,325.69 |
+$735.15 (+21.0%) |
🎯 +5% Target
6m held |
|
| 17 | 🟢 BUY | Oct 10, 2025 5:45pm ET | $111.54 | 39 | $4,325.69 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:25pm ET | $96.50 | 39 | $3,742.42 | $3,722.25 |
$-603.44 (-13.5%) |
🛑 -10% Stop
42m held |
|
| 18 | 🟢 BUY | Oct 10, 2025 6:35pm ET | $99.50 | 37 | $3,722.25 | — | — | — |
| 🔴 SELL | Oct 11, 2025 5:00pm ET | $91.42 | 37 | $3,419.98 | $3,402.12 |
$-320.12 (-8.1%) |
🛑 -10% Stop
22.4h held |
|
| 19 | 🟢 BUY | Nov 7, 2025 7:20pm ET | $102.28 | 33 | $3,402.12 | — | — | — |
| 🔴 SELL | Nov 9, 2025 5:15pm ET | $113.26 | 33 | $3,767.35 | $3,749.42 |
+$347.30 (+10.7%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Nov 9, 2025 5:25pm ET | $112.38 | 33 | $3,749.42 | — | — | — |
| 🔴 SELL | Nov 10, 2025 7:35pm ET | $103.06 | 33 | $3,438.47 | $3,420.50 |
$-328.92 (-8.3%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Nov 10, 2025 7:40pm ET | $103.00 | 33 | $3,420.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $94.34 | 33 | $3,132.92 | $3,116.53 |
$-303.97 (-8.4%) |
🛑 -10% Stop
2.7d held |
|
| 22 | 🟢 BUY | Jan 3, 2026 7:10pm ET | $82.49 | 38 | $3,116.53 | — | — | — |
| 🔴 SELL | Jan 12, 2026 8:10am ET | $75.78 | 38 | $2,862.94 | $2,847.99 |
$-268.54 (-8.1%) |
🛑 -10% Stop
8.5d held |