PEPEUSD Momo Momentum's Analysis
Last 3 Months: 2026-06-25 to present • 15 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 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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $18,345.81 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 | Jul 3, 2026 5:15pm ET | $0.00000273 | 7,151,472,527 | $19,523.52 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:15pm ET | $0.00000259 | 7,151,472,527 | $18,522.31 | $18,522.31 |
$-1,096.32 (-5.1%) |
🛑 -10% Stop
4.2d held |
|
| 2 | 🟢 BUY | Jul 10, 2026 1:05pm ET | $0.00000287 | 6,453,766,551 | $18,522.31 | — | — | — |
| 🔴 SELL | Jul 11, 2026 7:35pm ET | $0.00000272 | 6,453,766,551 | $17,554.25 | $17,554.25 |
$-1,058.26 (-5.2%) |
🛑 -10% Stop
1.3d held |
|
| 3 | 🟢 BUY | Jul 14, 2026 9:35am ET | $0.00000286 | 6,137,849,650 | $17,554.25 | — | — | — |
| 🔴 SELL | Jul 16, 2026 4:15am ET | $0.00000270 | 6,137,849,650 | $16,572.19 | $16,572.19 |
$-1,067.37 (-5.6%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Aug 19, 2026 11:30am ET | $0.00000274 | 6,048,244,526 | $16,572.19 | — | — | — |
| 🔴 SELL | Aug 20, 2026 4:15am ET | $0.00000305 | 6,048,244,526 | $18,447.15 | $18,447.15 |
+$1,787.41 (+11.3%) |
🎯 +5% Target
16.8h held |
|
| 5 | 🟢 BUY | Aug 20, 2026 4:25am ET | $0.00000307 | 6,008,843,648 | $18,447.15 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:45am ET | $0.00000338 | 6,008,843,648 | $20,309.89 | $20,309.89 |
+$1,765.85 (+10.1%) |
🎯 +5% Target
21.3h held |
|
| 6 | 🟢 BUY | Aug 21, 2026 6:35am ET | $0.00000369 | 5,504,035,230 | $20,309.89 | — | — | — |
| 🔴 SELL | Aug 21, 2026 7:35am ET | $0.00000350 | 5,504,035,230 | $19,264.12 | $19,264.12 |
$-1,144.70 (-5.1%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | Aug 21, 2026 1:05pm ET | $0.00000386 | 4,990,704,663 | $19,264.12 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:15pm ET | $0.00000426 | 4,990,704,663 | $21,260.40 | $21,260.40 |
+$1,894.97 (+10.4%) |
🎯 +5% Target
9.2h held |
|
| 8 | 🟢 BUY | Aug 22, 2026 12:25am ET | $0.00000444 | 4,788,378,378 | $21,260.40 | — | — | — |
| 🔴 SELL | Aug 22, 2026 1:10am ET | $0.00000387 | 4,788,378,378 | $18,531.02 | $18,531.02 |
$-2,828.85 (-12.8%) |
🛑 -10% Stop
45m held |
|
| 9 | 🟢 BUY | Aug 22, 2026 2:40am ET | $0.00000408 | 4,541,916,667 | $18,531.02 | — | — | — |
| 🔴 SELL | Aug 23, 2026 2:40am ET | $0.00000386 | 4,541,916,667 | $17,531.80 | $17,531.80 |
$-1,089.38 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Sep 3, 2026 10:50am ET | $0.00000372 | 4,712,849,462 | $17,531.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:00am ET | $0.00000353 | 4,712,849,462 | $16,636.36 | $16,636.36 |
$-980.86 (-5.1%) |
🛑 -10% Stop
22.2h held |
|
| 11 | 🟢 BUY | Sep 11, 2026 9:50am ET | $0.00000343 | 4,850,250,729 | $16,636.36 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:55pm ET | $0.00000325 | 4,850,250,729 | $15,763.31 | $15,763.31 |
$-954.04 (-5.2%) |
🛑 -10% Stop
5.1h held |
|
| 12 | 🟢 BUY | Sep 19, 2026 12:50pm ET | $0.00000402 | 3,921,221,393 | $15,763.31 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:30am ET | $0.00000443 | 3,921,221,393 | $17,371.01 | $17,371.01 |
+$1,524.86 (+10.2%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Sep 21, 2026 10:50am ET | $0.00000460 | 3,776,306,522 | $17,371.01 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:00pm ET | $0.00000508 | 3,776,306,522 | $19,183.64 | $19,183.64 |
+$1,721.24 (+10.4%) |
🎯 +5% Target
1.2h held |
|
| 14 | 🟢 BUY | Sep 21, 2026 12:05pm ET | $0.00000506 | 3,791,233,202 | $19,183.64 | — | — | — |
| 🔴 SELL | Sep 21, 2026 5:25pm ET | $0.00000480 | 3,791,233,202 | $18,197.92 | $18,197.92 |
$-1,079.17 (-5.1%) |
🛑 -10% Stop
5.3h held |
|
| 15 | 🟢 BUY | Sep 21, 2026 8:45pm ET | $0.00000507 | 3,589,333,333 | $18,197.92 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:20pm ET | $0.00000480 | 3,589,333,333 | $17,228.80 | $17,228.80 |
$-1,057.69 (-5.3%) |
🛑 -10% Stop
15.6h held |