LTCUSD Victor Volume's Analysis
Last 3 Months: 2026-02-06 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $564.48 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 5, 2026 3:35pm ET | $51.27 | 11 | $574.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $47.06 | 11 | $527.52 | $524.77 |
$-49.95 (-8.2%) |
🛑 -10% Stop
3.6h held |
|
| 2 | 🟢 BUY | Feb 6, 2026 4:20am ET | $51.26 | 10 | $524.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:45am ET | $55.42 | 10 | $567.36 | $564.63 |
+$39.86 (+8.1%) |
🎯 +5% Target
7.4h held |
|
| 3 | 🟢 BUY | Feb 6, 2026 11:50am ET | $55.57 | 10 | $564.63 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $53.21 | 10 | $540.65 | $537.88 |
$-26.74 (-4.2%) |
🛑 -10% Stop
14.3h held |
|
| 4 | 🟢 BUY | Feb 7, 2026 6:55am ET | $53.18 | 10 | $537.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $53.58 | 10 | $541.95 | $539.25 |
+$1.36 (+0.8%) |
📅 Sim Ended
3.2d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 2:30am ET | $55.29 | 10 | $539.25 | — | — | — |
| 🔴 SELL | Feb 18, 2026 4:05pm ET | $53.03 | 10 | $517.20 | $517.20 |
$-24.69 (-4.1%) |
🛑 -10% Stop
1.6d held |
|
| 6 | 🟢 BUY | Feb 18, 2026 10:55pm ET | $53.57 | 10 | $517.20 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:25pm ET | $51.33 | 10 | $495.57 | $495.57 |
$-24.16 (-4.2%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Feb 23, 2026 4:30am ET | $52.36 | 9 | $495.57 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $56.80 | 9 | $537.59 | $537.59 |
+$39.44 (+8.5%) |
🎯 +5% Target
2.2d held |
|
| 8 | 🟢 BUY | Feb 25, 2026 6:50pm ET | $56.60 | 9 | $537.59 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:50am ET | $54.27 | 9 | $515.46 | $515.46 |
$-24.76 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 9 | 🟢 BUY | Feb 27, 2026 12:50pm ET | $54.11 | 10 | $515.46 | — | — | — |
| 🔴 SELL | Feb 28, 2026 3:20am ET | $51.90 | 10 | $494.41 | $494.41 |
$-23.58 (-4.1%) |
🛑 -10% Stop
14.5h held |
|
| 10 | 🟢 BUY | Feb 28, 2026 8:30am ET | $51.96 | 10 | $494.41 | — | — | — |
| 🔴 SELL | Mar 4, 2026 4:00am ET | $56.14 | 10 | $534.18 | $534.18 |
+$37.20 (+8.0%) |
🎯 +5% Target
3.8d held |
|
| 11 | 🟢 BUY | Mar 4, 2026 7:00am ET | $55.81 | 10 | $534.18 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:05am ET | $53.52 | 10 | $512.26 | $512.26 |
$-24.53 (-4.1%) |
🛑 -10% Stop
2.2d held |
|
| 12 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $53.32 | 10 | $512.26 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:30am ET | $57.65 | 10 | $553.86 | $553.86 |
+$38.93 (+8.1%) |
🎯 +5% Target
9.6d held |
|
| 13 | 🟢 BUY | Mar 16, 2026 3:40am ET | $57.48 | 10 | $553.86 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:15am ET | $55.08 | 10 | $530.74 | $530.74 |
$-25.84 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Mar 4, 2026 7:00am ET | $55.81 | 10 | $534.18 | — | — | — |
| 🔴 SELL | Mar 22, 2026 4:55pm ET | $53.57 | 10 | $512.74 | $509.30 |
$-24.06 (-4.0%) |
🛑 -10% Stop
18.4d held |
|
| 15 | 🟢 BUY | Mar 24, 2026 9:00pm ET | $56.41 | 9 | $509.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:40am ET | $53.95 | 9 | $487.09 | $487.09 |
$-24.70 (-4.4%) |
🛑 -10% Stop
2.4d held |
|
| 16 | 🟢 BUY | Mar 27, 2026 9:45am ET | $54.06 | 9 | $487.09 | — | — | — |
| 🔴 SELL | Apr 2, 2026 6:40am ET | $51.83 | 9 | $467.00 | $467.00 |
$-22.48 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 17 | 🟢 BUY | Apr 2, 2026 12:05pm ET | $51.99 | 9 | $467.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:40pm ET | $56.15 | 9 | $504.37 | $504.37 |
+$34.94 (+8.0%) |
🎯 +5% Target
14.1d held |