PEPEUSD Momo Momentum's Analysis
Last 3 Months: 2026-04-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 30, 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
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $20,732.06 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 | Mar 29, 2026 8:20pm ET | $0.00000335 | 6,234,716,418 | $20,886.30 | — | — | — |
| 🔴 SELL | Apr 7, 2026 6:40pm ET | $0.00000371 | 6,234,716,418 | $23,130.80 | $23,130.80 |
+$2,134.46 (+10.7%) |
🎯 +5% Target
8.9d held |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $0.00000308 | 6,418,857,143 | $19,770.08 | — | — | — |
| 🔴 SELL | Jun 4, 2026 5:30am ET | $0.00000292 | 6,418,857,143 | $18,743.06 | $18,743.06 |
$-1,123.30 (-5.2%) |
🛑 -10% Stop
5.9h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 4:50pm ET | $0.00000276 | 6,790,963,768 | $18,743.06 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:10am ET | $0.00000261 | 6,790,963,768 | $17,724.42 | $17,724.42 |
$-1,109.81 (-5.4%) |
🛑 -10% Stop
7.3h held |
|
| 7 | 🟢 BUY | Jun 6, 2026 2:35am ET | $0.00000266 | 6,663,315,789 | $17,724.42 | — | — | — |
| 🔴 SELL | Jun 14, 2026 8:10pm ET | $0.00000293 | 6,663,315,789 | $19,523.52 | $19,523.52 |
+$1,705.98 (+10.2%) |
🎯 +5% Target
8.7d held |