SHIBUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 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 (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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 (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,611.94 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 | Jan 4, 2026 7:15pm ET | $0.00000896 | 1,407,581,149 | $12,611.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $0.00000989 | 1,407,581,149 | $13,920.98 | $13,854.65 |
+$1,242.72 (+10.4%) |
🎯 +5% Target
16.2h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:35am ET | $0.00000998 | 1,388,241,013 | $13,854.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:45pm ET | $0.00000913 | 1,388,241,013 | $12,674.64 | $12,608.32 |
$-1,246.33 (-8.5%) |
🛑 -10% Stop
3.2h held |
|
| 3 | 🟢 BUY | Jan 5, 2026 2:50pm ET | $0.00000916 | 1,376,453,846 | $12,608.32 | — | — | — |
| 🔴 SELL | Jan 11, 2026 5:05pm ET | $0.00000839 | 1,376,453,846 | $11,548.45 | $11,488.06 |
$-1,120.26 (-8.4%) |
🛑 -10% Stop
6.1d held |
|
| 4 | 🟢 BUY | Jan 11, 2026 5:45pm ET | $0.00000842 | 1,364,377,180 | $11,488.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $0.00000773 | 1,364,377,180 | $10,546.64 | $10,491.55 |
$-996.51 (-8.2%) |
🛑 -10% Stop
8.7d held |
|
| 5 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $0.00000778 | 1,348,528,133 | $10,491.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:25pm ET | $0.00000715 | 1,348,528,133 | $9,641.98 | $9,591.64 |
$-899.91 (-8.1%) |
🛑 -10% Stop
9.4d held |
|
| 6 | 🟢 BUY | Mar 2, 2026 10:20am ET | $0.00000580 | 1,653,731,034 | $9,591.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 6:30pm ET | $0.00000550 | 1,653,731,034 | $9,095.52 | $9,095.52 |
$-542.84 (-5.2%) |
🛑 -10% Stop
8.2h held |
|
| 7 | 🟢 BUY | Mar 23, 2026 7:15am ET | $0.00000605 | 1,503,391,736 | $9,095.52 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:55am ET | $0.00000574 | 1,503,391,736 | $8,629.47 | $8,629.47 |
$-510.36 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $0.00000511 | 1,688,741,683 | $8,629.47 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:55pm ET | $0.00000485 | 1,688,741,683 | $8,190.40 | $8,190.40 |
$-481.12 (-5.1%) |
🛑 -10% Stop
23.3h held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |