DOTUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 2 trades in period
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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,628.97 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 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 |
|
| 2 | 🟢 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 |