PEPEUSD Luke Liquidation's Analysis
Last 6 Months: 2026-03-25 to present • 16 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $30,553.02 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 | Jun 2, 2026 11:30am ET | $0.00000315 | 9,912,203,175 | $31,223.44 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:45pm ET | $0.00000305 | 9,912,203,175 | $30,232.22 | $30,232.22 |
$-1,144.86 (-3.2%) |
🛑 -10% Stop
12.3h held |
|
| 2 | 🟢 BUY | Jun 3, 2026 9:55pm ET | $0.00000296 | 10,213,587,838 | $30,232.22 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:00pm ET | $0.00000286 | 10,213,587,838 | $29,210.86 | $29,210.86 |
$-1,169.97 (-3.4%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jun 3, 2026 10:00pm ET | $0.00000286 | 10,213,587,838 | $29,210.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:00pm ET | $0.00000303 | 10,213,587,838 | $30,947.17 | $30,947.17 |
+$1,585.91 (+5.9%) |
🎯 +5% Target
1h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 12:00am ET | $0.00000311 | 9,950,858,890 | $30,947.17 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:15am ET | $0.00000301 | 9,950,858,890 | $29,952.09 | $29,952.09 |
$-1,147.33 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 2:20am ET | $0.00000271 | 11,052,431,734 | $29,952.09 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $0.00000261 | 11,052,431,734 | $28,846.85 | $28,846.85 |
$-1,252.24 (-3.7%) |
🛑 -10% Stop
12.9h held |
|
| 6 | 🟢 BUY | Jun 25, 2026 9:55am ET | $0.00000231 | 12,487,813,853 | $28,846.85 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $0.00000237 | 12,487,813,853 | $29,596.12 | $29,596.12 |
+$603.16 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 11:20am ET | $0.00000274 | 10,801,503,650 | $29,596.12 | — | — | — |
| 🔴 SELL | Jul 11, 2026 11:20am ET | $0.00000282 | 10,801,503,650 | $30,460.24 | $30,460.24 |
+$713.98 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Aug 21, 2026 2:55pm ET | $0.00000388 | 7,850,577,320 | $30,460.24 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:15pm ET | $0.00000375 | 7,850,577,320 | $29,439.66 | $29,439.66 |
$-1,170.32 (-3.4%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Aug 21, 2026 3:15pm ET | $0.00000375 | 7,850,577,320 | $29,439.66 | — | — | — |
| 🔴 SELL | Aug 21, 2026 5:55pm ET | $0.00000396 | 7,850,577,320 | $31,088.29 | $31,088.29 |
+$1,497.30 (+5.6%) |
🎯 +5% Target
2.7h held |
|
| 10 | 🟢 BUY | Aug 21, 2026 6:05pm ET | $0.00000398 | 7,811,127,182 | $31,088.29 | — | — | — |
| 🔴 SELL | Aug 21, 2026 7:10pm ET | $0.00000419 | 7,811,127,182 | $32,728.62 | $32,728.62 |
+$1,480.79 (+5.3%) |
🎯 +5% Target
1.1h held |
|
| 11 | 🟢 BUY | Aug 22, 2026 1:10am ET | $0.00000400 | 8,182,155,000 | $32,728.62 | — | — | — |
| 🔴 SELL | Aug 22, 2026 3:20am ET | $0.00000428 | 8,182,155,000 | $35,019.62 | $35,019.62 |
+$2,121.63 (+7.0%) |
🎯 +5% Target
2.2h held |
|
| 12 | 🟢 BUY | Aug 22, 2026 3:25am ET | $0.00000425 | 8,239,911,388 | $35,019.62 | — | — | — |
| 🔴 SELL | Aug 22, 2026 4:00am ET | $0.00000411 | 8,239,911,388 | $33,866.04 | $33,866.04 |
$-1,325.80 (-3.3%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Aug 22, 2026 4:55am ET | $0.00000409 | 8,280,204,353 | $33,866.04 | — | — | — |
| 🔴 SELL | Aug 22, 2026 6:15am ET | $0.00000395 | 8,280,204,353 | $32,706.81 | $32,706.81 |
$-1,325.66 (-3.4%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Aug 30, 2026 7:30pm ET | $0.00000345 | 9,480,234,783 | $32,706.81 | — | — | — |
| 🔴 SELL | Aug 31, 2026 7:30pm ET | $0.00000355 | 9,480,234,783 | $33,654.83 | $33,654.83 |
+$782.12 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Sep 22, 2026 1:00am ET | $0.00000498 | 6,757,997,992 | $33,654.83 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:10pm ET | $0.00000482 | 6,757,997,992 | $32,573.55 | $32,573.55 |
$-1,246.85 (-3.2%) |
🛑 -10% Stop
11.2h held |
|
| 16 | 🟢 BUY | Sep 23, 2026 11:10am ET | $0.00000451 | 7,222,516,630 | $32,573.55 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:00pm ET | $0.00000436 | 7,222,516,630 | $31,490.17 | $31,490.17 |
$-1,243.54 (-3.3%) |
🛑 -10% Stop
1.8h held |