Compendium › Momo Momentum › PEPEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PEPEUSD
Alpaca Tradeable

Momo Momentum's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

-11.42%
Last Month Return
$19,770.08
Current Value
0%
Win Rate
$21,432.53
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 08:58:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
37.2 neutral
20d Trend
-19.0%
5d Trend
-17.2%
EMA20 Dist
+0.0%
ATR%
10.6%
Range Pos
4%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

26
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
4.0/35
Total Return
16.6/25
Win Rate
3.1/15
Profit Factor
0.1/15
Consistency
3.0/10
Raw Quality 26.8/100
× Confidence 0.97 = 26.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (97%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,796
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-09
Trading Days
31 days
Data Gaps
None detected
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 Month)

Period Start Capital
$21,432.53
Current Value
$19,770.08
Period P&L
$-2,446.90
Max Drawdown
-85.4%
Sharpe Ratio
-253.88

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.07%
Worst Trade
-5.12%
Avg Trade Return
-5.10%
Avg Hold Time
13.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$128,446.28
Estimated Fees
$321.12
Gross P&L
$-2,446.90
Net P&L (after fees)
$-2,768.01
Gross Return
-11.42%
Net Return (after fees)
-12.92%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $21,432.53 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 Apr 7, 2026 6:55pm ET $0.00000371 6,234,716,981 $23,130.80 — — —
🔴 SELL Apr 8, 2026 8:30pm ET $0.00000352 6,234,716,981 $21,946.20 $21,946.20 $-1,297.29
(-5.1%) 		🛑 -10% Stop
1.1d held
2 🟢 BUY Apr 15, 2026 10:40pm ET $0.00000392 5,598,520,408 $21,946.20 — — —
🔴 SELL Apr 16, 2026 10:25am ET $0.00000372 5,598,520,408 $20,826.50 $20,826.50 $-1,226.64
(-5.1%) 		🛑 -10% Stop
11.8h held
3 🟢 BUY Apr 29, 2026 6:30am ET $0.00000414 5,030,555,556 $20,826.50 — — —
🔴 SELL Apr 29, 2026 9:20am ET $0.00000393 5,030,555,556 $19,770.08 $19,770.08 $-1,157.91
(-5.1%) 		🛑 -10% Stop
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,770.08
Net Profit/Loss: +$9,770.08
Total Return: +97.70%
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