DOTUSD Trent Follower's Analysis
Year to Date: 2026-01-01 to present • 29 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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,006.56 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 1, 2026 11:00am ET | $1.90 | 3,694 | $7,006.58 | — | — | — |
| 🔴 SELL | Jan 1, 2026 6:50pm ET | $2.00 | 3,694 | $7,370.80 | $7,334.86 |
+$328.27 (+5.2%) |
TREND_BREAK
7.8h held |
|
| 2 | 🟢 BUY | Jan 2, 2026 2:40pm ET | $2.11 | 3,472 | $7,334.86 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:00pm ET | $2.16 | 3,472 | $7,504.98 | $7,467.88 |
+$133.02 (+2.3%) |
TREND_BREAK
6.3h held |
|
| 3 | 🟢 BUY | Jan 5, 2026 10:45am ET | $2.20 | 3,399 | $7,467.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $2.19 | 3,399 | $7,428.44 | $7,391.20 |
$-76.67 (-0.5%) |
TREND_BREAK
4.1h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:15am ET | $2.14 | 3,456 | $7,391.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:15pm ET | $2.08 | 3,456 | $7,203.17 | $7,166.69 |
$-224.52 (-2.5%) |
TREND_BREAK
2h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:10am ET | $2.17 | 3,304 | $7,166.69 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:30pm ET | $2.24 | 3,304 | $7,397.98 | $7,361.57 |
+$194.88 (+3.2%) |
TREND_BREAK
4.3h held |
|
| 6 | 🟢 BUY | Jan 13, 2026 5:15pm ET | $2.32 | 3,179 | $7,361.57 | — | — | — |
| 🔴 SELL | Jan 13, 2026 7:30pm ET | $2.27 | 3,179 | $7,219.47 | $7,183.01 |
$-178.55 (-1.9%) |
TREND_BREAK
2.3h held |
|
| 7 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $1.98 | 3,630 | $7,183.01 | — | — | — |
| 🔴 SELL | Jan 21, 2026 6:00pm ET | $1.97 | 3,630 | $7,148.17 | $7,112.34 |
$-70.67 (-0.5%) |
TREND_BREAK
3.3h held |
|
| 8 | 🟢 BUY | Jan 31, 2026 6:20pm ET | $1.55 | 4,583 | $7,112.34 | — | — | — |
| 🔴 SELL | Feb 1, 2026 12:00am ET | $1.55 | 4,583 | $7,103.18 | $7,067.64 |
$-44.70 (-0.1%) |
TREND_BREAK
5.7h held |
|
| 9 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $1.54 | 4,580 | $7,067.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 5:45pm ET | $1.50 | 4,580 | $6,877.09 | $6,842.23 |
$-225.41 (-2.7%) |
TREND_BREAK
2.3h held |
|
| 10 | 🟢 BUY | Feb 6, 2026 12:50am ET | $1.30 | 5,284 | $6,842.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:15am ET | $1.27 | 5,284 | $6,704.86 | $6,670.99 |
$-171.24 (-2.0%) |
TREND_BREAK
2.4h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 5:50am ET | $1.32 | 5,042 | $6,670.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:15am ET | $1.32 | 5,042 | $6,665.95 | $6,632.60 |
$-38.38 (-0.1%) |
TREND_BREAK
3.4h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 12:20pm ET | $1.39 | 4,775 | $6,632.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $1.36 | 4,775 | $6,470.25 | $6,437.49 |
$-195.11 (-2.5%) |
TREND_BREAK
1h held |
|
| 13 | 🟢 BUY | Feb 11, 2026 9:05am ET | $1.28 | 5,041 | $6,437.49 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $1.24 | 5,041 | $6,242.92 | $6,242.92 |
$-226.27 (-3.0%) |
TREND_BREAK
50m held |
|
| 14 | 🟢 BUY | Feb 20, 2026 10:20am ET | $1.34 | 4,667 | $6,242.92 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:20pm ET | $1.32 | 4,667 | $6,153.32 | $6,153.32 |
$-120.59 (-1.4%) |
TREND_BREAK
2h held |
|
| 15 | 🟢 BUY | Feb 24, 2026 8:20pm ET | $1.30 | 4,749 | $6,153.32 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:05pm ET | $1.27 | 4,749 | $6,014.18 | $6,014.18 |
$-169.55 (-2.3%) |
TREND_BREAK
2.8h held |
|
| 16 | 🟢 BUY | Feb 25, 2026 5:15am ET | $1.33 | 4,513 | $6,014.18 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:45am ET | $1.54 | 4,513 | $6,938.99 | $6,938.99 |
+$892.42 (+15.4%) |
🎯 +5% Target
5.5h held |
|
| 17 | 🟢 BUY | Feb 25, 2026 10:50am ET | $1.52 | 4,554 | $6,938.99 | — | — | — |
| 🔴 SELL | Feb 25, 2026 5:50pm ET | $1.64 | 4,554 | $7,485.47 | $7,485.47 |
+$510.42 (+7.9%) |
TREND_BREAK
7h held |
|
| 18 | 🟢 BUY | Feb 26, 2026 6:35pm ET | $1.63 | 4,604 | $7,485.47 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:35pm ET | $1.63 | 4,604 | $7,506.19 | $7,506.19 |
$-16.76 (+0.3%) |
TREND_BREAK
5h held |
|
| 19 | 🟢 BUY | Feb 27, 2026 1:35pm ET | $1.62 | 4,640 | $7,506.19 | — | — | — |
| 🔴 SELL | Feb 27, 2026 5:15pm ET | $1.61 | 4,640 | $7,470.92 | $7,470.92 |
$-72.71 (-0.5%) |
TREND_BREAK
3.7h held |
|
| 20 | 🟢 BUY | Feb 28, 2026 9:00am ET | $1.54 | 4,856 | $7,470.92 | — | — | — |
| 🔴 SELL | Feb 28, 2026 7:40pm ET | $1.64 | 4,856 | $7,953.57 | $7,953.57 |
+$444.09 (+6.5%) |
TREND_BREAK
10.7h held |
|
| 21 | 🟢 BUY | Mar 1, 2026 8:10pm ET | $1.59 | 5,000 | $7,953.57 | — | — | — |
| 🔴 SELL | Mar 1, 2026 9:50pm ET | $1.55 | 5,000 | $7,771.08 | $7,771.08 |
$-221.80 (-2.3%) |
TREND_BREAK
1.7h held |
|
| 22 | 🟢 BUY | Mar 2, 2026 10:15am ET | $1.56 | 4,967 | $7,771.08 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:40pm ET | $1.55 | 4,967 | $7,695.57 | $7,695.57 |
$-114.17 (-1.0%) |
TREND_BREAK
2.4h held |
|
| 23 | 🟢 BUY | Mar 3, 2026 11:20am ET | $1.55 | 4,972 | $7,695.57 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:05pm ET | $1.53 | 4,972 | $7,610.06 | $7,610.06 |
$-123.78 (-1.1%) |
TREND_BREAK
3.8h held |
|
| 24 | 🟢 BUY | Mar 15, 2026 11:35pm ET | $1.49 | 5,118 | $7,610.06 | — | — | — |
| 🔴 SELL | Mar 16, 2026 6:20am ET | $1.59 | 5,118 | $8,129.51 | $8,129.51 |
+$480.10 (+6.8%) |
TREND_BREAK
6.8h held |
|
| 25 | 🟢 BUY | Mar 23, 2026 7:10am ET | $1.48 | 5,493 | $8,129.51 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:45am ET | $1.46 | 5,493 | $8,038.33 | $8,038.33 |
$-131.60 (-1.1%) |
TREND_BREAK
3.6h held |
|
| 26 | 🟢 BUY | Apr 7, 2026 5:45pm ET | $1.27 | 6,306 | $8,038.33 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:35pm ET | $1.31 | 6,306 | $8,241.39 | $8,241.39 |
+$162.36 (+2.5%) |
TREND_BREAK
4.8h held |
|
| 27 | 🟢 BUY | Apr 13, 2026 7:30pm ET | $1.24 | 6,639 | $8,241.39 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30pm ET | $1.21 | 6,639 | $8,052.85 | $8,052.85 |
$-229.28 (-2.3%) |
TREND_BREAK
2h held |
|
| 28 | 🟢 BUY | Apr 16, 2026 2:55am ET | $1.26 | 6,394 | $8,052.85 | — | — | — |
| 🔴 SELL | Apr 16, 2026 6:10am ET | $1.25 | 6,394 | $8,007.45 | $8,007.45 |
$-85.55 (-0.6%) |
TREND_BREAK
3.3h held |
|
| 29 | 🟢 BUY | Apr 16, 2026 12:00pm ET | $1.33 | 6,028 | $8,007.45 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:00pm ET | $1.29 | 6,028 | $7,781.39 | $7,781.39 |
$-265.54 (-2.8%) |
TREND_BREAK
1h held |