LINKUSD Yolanda YOLO's Analysis
Last 6 Months: 2025-12-20 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,822.05 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 | Dec 18, 2025 12:20pm ET | $11.97 | 866 | $10,359.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $13.18 | 866 | $11,406.25 | $11,351.84 |
+$992.04 (+10.1%) |
🎯 +5% Target
15d held |
|
| 2 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $12.94 | 877 | $11,351.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $12.27 | 877 | $10,764.99 | $10,709.70 |
$-642.14 (-5.2%) |
🛑 -10% Stop
1.7d held |
|
| 3 | 🟢 BUY | Jan 29, 2026 10:10am ET | $10.98 | 975 | $10,709.70 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:35am ET | $10.42 | 975 | $10,165.53 | $10,113.34 |
$-596.35 (-5.1%) |
🛑 -10% Stop
1.7d held |
|
| 4 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $9.59 | 1,054 | $10,113.34 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $9.08 | 1,054 | $9,573.46 | $9,524.24 |
$-589.10 (-5.3%) |
🛑 -10% Stop
1.4d held |
|
| 5 | 🟢 BUY | Feb 1, 2026 10:35pm ET | $9.03 | 1,055 | $9,524.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $9.95 | 1,055 | $10,500.09 | $10,450.03 |
+$925.78 (+10.2%) |
🎯 +5% Target
11.8h held |
|
| 6 | 🟢 BUY | Feb 5, 2026 10:10am ET | $8.56 | 1,221 | $10,450.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $8.10 | 1,221 | $9,886.08 | $9,835.24 |
$-614.78 (-5.4%) |
🛑 -10% Stop
5.1h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $7.86 | 1,251 | $9,835.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $7.41 | 1,251 | $9,264.80 | $9,217.04 |
$-618.20 (-5.8%) |
🛑 -10% Stop
3.3h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $7.31 | 1,262 | $9,217.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $8.04 | 1,262 | $10,140.64 | $10,092.25 |
+$875.20 (+10.0%) |
🎯 +5% Target
50m held |
|
| 9 | 🟢 BUY | Feb 22, 2026 8:20pm ET | $8.24 | 1,225 | $10,092.25 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $9.07 | 1,225 | $11,109.84 | $11,109.84 |
+$964.58 (+10.1%) |
🎯 +5% Target
2.6d held |
|
| 10 | 🟢 BUY | Jun 3, 2026 10:05pm ET | $7.82 | 1,421 | $11,109.84 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:25am ET | $7.41 | 1,421 | $10,526.50 | $10,526.50 |
$-637.43 (-5.3%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 BUY | Jun 5, 2026 2:30am ET | $7.45 | 1,414 | $10,526.50 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:35am ET | $7.04 | 1,414 | $9,946.62 | $9,946.62 |
$-631.06 (-5.5%) |
🛑 -10% Stop
22.1h held |