DOTUSD Momo Momentum's Analysis
Last 3 Months: 2026-02-07 to present • 8 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 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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $3,832.78 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |