SHIBUSD Wally Whale's Analysis
Last Year: 2025-09-25 to present • 10 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 Year)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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 Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $17,999.90 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 | Oct 10, 2025 5:20pm ET | $0.00000714 | 2,520,994,398 | $17,999.90 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $0.00000780 | 2,520,994,398 | $19,663.76 | $19,569.60 |
+$1,569.70 (+9.2%) |
🎯 +5% Target
12m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 6:15pm ET | $0.00000930 | 2,104,258,065 | $19,569.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:30pm ET | $0.00001017 | 2,104,258,065 | $21,400.30 | $21,297.88 |
+$1,728.28 (+9.3%) |
🎯 +5% Target
18m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 8:15pm ET | $0.00000973 | 2,188,887,975 | $21,297.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:15pm ET | $0.00001022 | 2,188,887,975 | $22,370.44 | $22,261.26 |
+$963.38 (+5.0%) |
🎯 +5% Target
2h held |
|
| 4 | 🟢 BUY | Oct 11, 2025 2:45am ET | $0.00001029 | 2,163,387,755 | $22,261.26 | — | — | — |
| 🔴 SELL | Oct 11, 2025 2:45pm ET | $0.00001033 | 2,163,387,755 | $22,347.80 | $22,236.27 |
$-24.99 (+0.4%) |
⏰ 30 Day Max
12h held |
|
| 5 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $0.00000566 | 3,928,669,611 | $22,236.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $0.00000549 | 3,928,669,611 | $21,568.40 | $21,458.88 |
$-777.39 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 6 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $0.00000549 | 3,908,721,311 | $21,458.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $0.00000522 | 3,908,721,311 | $20,403.53 | $20,298.87 |
$-1,160.01 (-4.9%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $0.00000522 | 3,888,672,414 | $20,298.87 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $0.00000560 | 3,888,672,414 | $21,776.57 | $21,671.38 |
+$1,372.51 (+7.3%) |
🎯 +5% Target
24m held |
|
| 8 | 🟢 BUY | Feb 25, 2026 8:25pm ET | $0.00000624 | 3,472,977,564 | $21,671.38 | — | — | — |
| 🔴 SELL | Feb 26, 2026 8:25am ET | $0.00000612 | 3,472,977,564 | $21,254.62 | $21,254.62 |
$-524.07 (-1.9%) |
⏰ 30 Day Max
12h held |
|
| 9 | 🟢 BUY | Aug 21, 2026 5:15pm ET | $0.00000547 | 3,885,670,932 | $21,254.62 | — | — | — |
| 🔴 SELL | Aug 21, 2026 6:10pm ET | $0.00000576 | 3,885,670,932 | $22,381.46 | $22,381.46 |
+$1,017.75 (+5.3%) |
🎯 +5% Target
55m held |
|
| 10 | 🟢 BUY | Sep 23, 2026 11:50am ET | $0.00000562 | 3,982,466,192 | $22,381.46 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:50pm ET | $0.00000568 | 3,982,466,192 | $22,620.41 | $22,620.41 |
+$126.44 (+1.1%) |
⏰ 30 Day Max
12h held |