PEPEUSD Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 11 trades in period
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $32,708.91 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 9, 2025 7:15pm ET | $0.00000492 | 6,648,153,771 | $32,708.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 8:10pm ET | $0.00000452 | 6,648,153,771 | $30,049.66 | $29,892.76 |
$-2,816.16 (-8.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Dec 10, 2025 8:15pm ET | $0.00000451 | 6,628,106,124 | $29,892.76 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $0.00000414 | 6,628,106,124 | $27,440.36 | $27,297.03 |
$-2,595.73 (-8.2%) |
🛑 -10% Stop
4.6d held |
|
| 3 | 🟢 BUY | Jan 1, 2026 7:05pm ET | $0.00000490 | 5,570,821,746 | $27,297.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 7:30am ET | $0.00000556 | 5,570,821,746 | $30,973.77 | $30,828.09 |
+$3,531.07 (+13.5%) |
🎯 +5% Target
12.4h held |
|
| 4 | 🟢 BUY | Jan 2, 2026 7:45am ET | $0.00000563 | 5,475,682,402 | $30,828.09 | — | — | — |
| 🔴 SELL | Jan 2, 2026 7:40pm ET | $0.00000623 | 5,475,682,402 | $34,113.50 | $33,951.15 |
+$3,123.06 (+10.7%) |
🎯 +5% Target
11.9h held |
|
| 5 | 🟢 BUY | Jan 2, 2026 7:50pm ET | $0.00000621 | 5,467,173,491 | $33,951.15 | — | — | — |
| 🔴 SELL | Jan 4, 2026 3:40am ET | $0.00000685 | 5,467,173,491 | $37,450.14 | $37,271.64 |
+$3,320.49 (+10.3%) |
🎯 +5% Target
1.3d held |
|
| 6 | 🟢 BUY | Jan 4, 2026 3:45am ET | $0.00000679 | 5,489,195,169 | $37,271.64 | — | — | — |
| 🔴 SELL | Jan 8, 2026 4:55am ET | $0.00000624 | 5,489,195,169 | $34,252.58 | $34,073.77 |
$-3,197.87 (-8.1%) |
🛑 -10% Stop
4.1d held |
|
| 7 | 🟢 BUY | Jan 8, 2026 5:00am ET | $0.00000618 | 5,513,554,583 | $34,073.77 | — | — | — |
| 🔴 SELL | Jan 13, 2026 7:15pm ET | $0.00000680 | 5,513,554,583 | $37,492.17 | $37,313.26 |
+$3,239.49 (+10.0%) |
🎯 +5% Target
5.6d held |
|
| 8 | 🟢 BUY | Jan 13, 2026 7:25pm ET | $0.00000680 | 5,487,243,576 | $37,313.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:15pm ET | $0.00000624 | 5,487,243,576 | $34,240.40 | $34,061.52 |
$-3,251.74 (-8.2%) |
🛑 -10% Stop
17.8h held |
|
| 9 | 🟢 BUY | Jan 14, 2026 1:30pm ET | $0.00000619 | 5,502,668,138 | $34,061.52 | — | — | — |
| 🔴 SELL | Jan 18, 2026 9:00am ET | $0.00000569 | 5,502,668,138 | $31,310.18 | $31,146.75 |
$-2,914.76 (-8.1%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Jan 18, 2026 9:15am ET | $0.00000571 | 5,454,772,760 | $31,146.75 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $0.00000524 | 5,454,772,760 | $28,583.01 | $28,433.68 |
$-2,713.07 (-8.2%) |
🛑 -10% Stop
9.8h held |
|
| 11 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $0.00000521 | 5,457,521,086 | $28,433.68 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:15am ET | $0.00000477 | 5,457,521,086 | $26,032.38 | $25,896.21 |
$-2,537.47 (-8.4%) |
🛑 -10% Stop
6.7d held |