SHIBUSD Momo Momentum's Analysis
Last 3 Months: 2026-06-25 to present • 7 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
📈 SHIBUSD 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 $8,057.33 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 25, 2026 11:20am ET | $0.00000452 | 1,812,035,398 | $8,190.40 | — | — | — |
| 🔴 SELL | Jul 25, 2026 1:35pm ET | $0.00000499 | 1,812,035,398 | $9,042.06 | $9,042.06 |
+$808.58 (+10.4%) |
🎯 +5% Target
2.3h held |
|
| 2 | 🟢 BUY | Jul 25, 2026 2:05pm ET | $0.00000507 | 1,783,443,787 | $9,042.06 | — | — | — |
| 🔴 SELL | Jul 26, 2026 1:10am ET | $0.00000563 | 1,783,443,787 | $10,040.79 | $10,040.79 |
+$951.02 (+11.0%) |
🎯 +5% Target
11.1h held |
|
| 3 | 🟢 BUY | Jul 26, 2026 1:40am ET | $0.00000570 | 1,761,542,105 | $10,040.79 | — | — | — |
| 🔴 SELL | Jul 26, 2026 5:25am ET | $0.00000541 | 1,761,542,105 | $9,529.94 | $9,529.94 |
$-559.77 (-5.1%) |
🛑 -10% Stop
3.8h held |
|
| 4 | 🟢 BUY | Jul 31, 2026 9:00pm ET | $0.00000495 | 1,925,240,404 | $9,529.94 | — | — | — |
| 🔴 SELL | Aug 6, 2026 8:55am ET | $0.00000470 | 1,925,240,404 | $9,048.63 | $9,048.63 |
$-527.76 (-5.1%) |
🛑 -10% Stop
5.5d held |
|
| 5 | 🟢 BUY | Aug 21, 2026 6:10pm ET | $0.00000574 | 1,576,416,376 | $9,048.63 | — | — | — |
| 🔴 SELL | Aug 22, 2026 6:10am ET | $0.00000544 | 1,576,416,376 | $8,575.71 | $8,575.71 |
$-516.99 (-5.2%) |
🛑 -10% Stop
12h held |
|
| 6 | 🟢 BUY | Sep 11, 2026 10:00am ET | $0.00000533 | 1,608,951,220 | $8,575.71 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:50am ET | $0.00000506 | 1,608,951,220 | $8,141.29 | $8,141.29 |
$-476.21 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 21, 2026 12:05pm ET | $0.00000607 | 1,341,233,937 | $8,141.29 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $0.00000571 | 1,341,233,937 | $7,658.45 | $7,658.45 |
$-522.34 (-5.9%) |
🛑 -10% Stop
1.9d held |