PEPEUSD Yolanda YOLO's Analysis
Last Year: 2025-09-25 to present • 39 trades in period
-52.66%
Last Year Return
$128,252.59
Current Value
28%
Win Rate
$259,807.22
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
37.2 neutral
20d Trend
-19.0%
5d Trend
-17.2%
EMA20 Dist
+0.0%
ATR%
10.6%
Range Pos
4%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
65
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
25.0/25
Win Rate
1.0/15
Profit Factor
0.3/15
Consistency
4.3/10
Raw Quality
65.6/100
× Confidence 1.00
= 65.5
30-Day Momentum
1
-7.2%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4
Conf: 0.66×
Declining (-65 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,170
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
366 days
Data Gaps
None detected
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)
Period Start Capital
$259,807.22
Current Value
$128,252.59
Period P&L
$-136,816.80
Max Drawdown
-85.2%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
39
Winners / Losers
11 /
28
Best Trade
+43.99%
Worst Trade
-17.20%
Avg Trade Return
-0.86%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$13,446,604.71
Estimated Fees
$33,616.51
Gross P&L
$-136,816.80
Net P&L (after fees)
$-170,433.31
Gross Return
-52.66%
Net Return (after fees)
-65.60%
⚠️ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $259,807.22 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 | Sep 22, 2025 2:00am ET | $0.00000947 | 26,895,164,358 | $254,697.21 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:55pm ET | $0.00000893 | 26,895,164,358 | $240,173.82 | $238,936.64 |
$-15,760.57 (-5.7%) |
🛑 -10% Stop
3.5d held |
|
| 2 | 🟢 BUY | Oct 10, 2025 11:30am ET | $0.00000872 | 27,400,990,843 | $238,936.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $0.00000801 | 27,400,990,843 | $219,481.94 | $218,335.89 |
$-20,600.75 (-8.1%) |
🛑 -10% Stop
5.4h held |
|
| 3 | 🟢 BUY | Oct 10, 2025 5:05pm ET | $0.00000820 | 26,626,328,075 | $218,335.89 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $0.00000726 | 26,626,328,075 | $193,307.14 | $192,278.03 |
$-26,057.86 (-11.5%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $0.00000516 | 37,263,184,931 | $192,278.03 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $0.00000743 | 37,263,184,931 | $276,865.46 | $275,692.61 |
+$83,414.57 (+44.0%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 5:25pm ET | $0.00000779 | 35,390,578,343 | $275,692.61 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:40pm ET | $0.00000645 | 35,390,578,343 | $228,269.23 | $227,009.33 |
$-48,683.28 (-17.2%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Oct 10, 2025 5:45pm ET | $0.00000782 | 29,029,325,540 | $227,009.33 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:35pm ET | $0.00000716 | 29,029,325,540 | $207,849.97 | $206,762.82 |
$-20,246.50 (-8.4%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Oct 10, 2025 6:40pm ET | $0.00000764 | 27,063,196,678 | $206,762.82 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:45pm ET | $0.00000677 | 27,063,196,678 | $183,217.84 | $182,242.89 |
$-24,519.93 (-11.4%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Oct 10, 2025 6:50pm ET | $0.00000663 | 27,487,615,362 | $182,242.89 | — | — | — |
| 🔴 SELL | Oct 11, 2025 5:00am ET | $0.00000736 | 27,487,615,362 | $202,308.85 | $201,347.47 |
+$19,104.58 (+11.0%) |
🎯 +5% Target
10.2h held |
|
| 9 | 🟢 BUY | Oct 16, 2025 12:00pm ET | $0.00000688 | 29,265,620,599 | $201,347.47 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:05am ET | $0.00000650 | 29,265,620,599 | $190,226.53 | $189,247.60 |
$-12,099.87 (-5.5%) |
🛑 -10% Stop
15.1h held |
|
| 10 | 🟢 BUY | Oct 17, 2025 3:10am ET | $0.00000651 | 29,070,291,687 | $189,247.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:10am ET | $0.00000717 | 29,070,291,687 | $208,433.99 | $207,439.79 |
+$18,192.19 (+10.1%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Nov 3, 2025 10:25am ET | $0.00000580 | 35,765,480,590 | $207,439.79 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:55am ET | $0.00000551 | 35,765,480,590 | $197,067.80 | $196,056.53 |
$-11,383.26 (-5.0%) |
🛑 -10% Stop
14.5h held |
|
| 12 | 🟢 BUY | Nov 4, 2025 12:10pm ET | $0.00000542 | 36,172,791,344 | $196,056.53 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:50am ET | $0.00000600 | 36,172,791,344 | $217,036.75 | $216,004.01 |
+$19,947.49 (+10.7%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Nov 12, 2025 11:10am ET | $0.00000572 | 37,762,939,663 | $216,004.01 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $0.00000542 | 37,762,939,663 | $204,675.13 | $203,623.44 |
$-12,380.58 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $0.00000461 | 44,169,942,539 | $203,623.44 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $0.00000415 | 44,169,942,539 | $183,305.26 | $182,337.94 |
$-21,285.50 (-10.0%) |
🛑 -10% Stop
14.3h held |
|
| 15 | 🟢 BUY | Nov 21, 2025 2:35am ET | $0.00000424 | 43,004,231,084 | $182,337.94 | — | — | — |
| 🔴 SELL | Nov 21, 2025 5:45pm ET | $0.00000401 | 43,004,231,084 | $172,446.97 | $171,560.00 |
$-10,777.94 (-5.4%) |
🛑 -10% Stop
15.2h held |
|
| 16 | 🟢 BUY | Nov 30, 2025 7:15pm ET | $0.00000435 | 39,439,081,467 | $171,560.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 6:10am ET | $0.00000413 | 39,439,081,467 | $162,883.41 | $162,047.30 |
$-9,512.71 (-5.1%) |
🛑 -10% Stop
10.9h held |
|
| 17 | 🟢 BUY | Dec 5, 2025 11:40am ET | $0.00000434 | 37,338,087,081 | $162,047.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 8:40am ET | $0.00000478 | 37,338,087,081 | $178,476.06 | $177,624.75 |
+$15,577.45 (+10.1%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Dec 12, 2025 10:50am ET | $0.00000434 | 40,927,361,258 | $177,624.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $0.00000409 | 40,927,361,258 | $167,392.91 | $166,530.36 |
$-11,094.38 (-5.8%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Dec 15, 2025 10:20am ET | $0.00000406 | 41,017,330,889 | $166,530.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $0.00000385 | 41,017,330,889 | $157,916.72 | $157,105.61 |
$-9,424.76 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 20 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $0.00000375 | 41,894,828,321 | $157,105.61 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:30pm ET | $0.00000414 | 41,894,828,321 | $173,444.59 | $172,618.21 |
+$15,512.61 (+10.4%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Jan 3, 2026 2:15am ET | $0.00000582 | 29,659,486,900 | $172,618.21 | — | — | — |
| 🔴 SELL | Jan 3, 2026 10:10pm ET | $0.00000652 | 29,659,486,900 | $193,379.85 | $192,464.86 |
+$19,846.65 (+12.0%) |
🎯 +5% Target
19.9h held |
|
| 22 | 🟢 BUY | Jan 5, 2026 4:00am ET | $0.00000659 | 29,205,593,235 | $192,464.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 4:50am ET | $0.00000626 | 29,205,593,235 | $182,827.01 | $181,888.78 |
$-10,576.08 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $0.00000618 | 29,431,842,066 | $181,888.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $0.00000587 | 29,431,842,066 | $172,764.91 | $171,878.28 |
$-10,010.51 (-5.0%) |
🛑 -10% Stop
21.2h held |
|
| 24 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $0.00000524 | 32,801,198,222 | $171,878.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 6:55am ET | $0.00000497 | 32,801,198,222 | $163,021.96 | $162,184.70 |
$-9,693.57 (-5.2%) |
🛑 -10% Stop
2.5d held |
|
| 25 | 🟢 BUY | Jan 21, 2026 11:40am ET | $0.00000491 | 33,031,508,061 | $162,184.70 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $0.00000466 | 33,031,508,061 | $153,926.83 | $153,136.55 |
$-9,048.16 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 26 | 🟢 BUY | Jan 31, 2026 9:40am ET | $0.00000418 | 36,635,537,975 | $153,136.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:50am ET | $0.00000395 | 36,635,537,975 | $144,710.38 | $143,965.76 |
$-9,170.79 (-5.5%) |
🛑 -10% Stop
4.8d held |
|
| 27 | 🟢 BUY | Feb 5, 2026 10:10am ET | $0.00000373 | 38,596,717,880 | $143,965.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $0.00000351 | 38,596,717,880 | $135,474.48 | $134,775.88 |
$-9,189.88 (-5.9%) |
🛑 -10% Stop
5.2h held |
|
| 28 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $0.00000337 | 39,992,842,482 | $134,775.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $0.00000320 | 39,992,842,482 | $127,977.10 | $127,320.21 |
$-7,455.67 (-5.0%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $0.00000309 | 41,203,952,590 | $127,320.21 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $0.00000342 | 41,203,952,590 | $140,917.52 | $140,246.92 |
+$12,926.71 (+10.7%) |
🎯 +5% Target
20m held |
|
| 30 | 🟢 BUY | Feb 25, 2026 6:30pm ET | $0.00000414 | 33,876,067,633 | $140,246.92 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $0.00000393 | 33,876,067,633 | $133,132.95 | $133,132.95 |
$-7,797.42 (-5.1%) |
🛑 -10% Stop
15.3h held |
|
| 31 | 🟢 BUY | Jun 2, 2026 11:30am ET | $0.00000315 | 42,264,428,571 | $133,132.95 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:20pm ET | $0.00000299 | 42,264,428,571 | $126,370.64 | $126,370.64 |
$-7,411.07 (-5.1%) |
🛑 -10% Stop
1.4d held |
|
| 32 | 🟢 BUY | Jun 3, 2026 9:55pm ET | $0.00000296 | 42,692,783,784 | $126,370.64 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:00am ET | $0.00000280 | 42,692,783,784 | $119,539.79 | $119,539.79 |
$-7,445.62 (-5.4%) |
🛑 -10% Stop
1.2d held |
|
| 33 | 🟢 BUY | Jun 5, 2026 2:20am ET | $0.00000271 | 44,110,623,616 | $119,539.79 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:15am ET | $0.00000257 | 44,110,623,616 | $113,364.30 | $113,364.30 |
$-6,757.75 (-5.2%) |
🛑 -10% Stop
21.9h held |
|
| 34 | 🟢 BUY | Jun 25, 2026 9:55am ET | $0.00000231 | 49,075,454,545 | $113,364.30 | — | — | — |
| 🔴 SELL | Jul 3, 2026 7:20am ET | $0.00000256 | 49,075,454,545 | $125,633.16 | $125,633.16 |
+$11,671.37 (+10.8%) |
🎯 +5% Target
7.9d held |
|
| 35 | 🟢 BUY | Aug 21, 2026 2:55pm ET | $0.00000388 | 32,379,680,412 | $125,633.16 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:20pm ET | $0.00000427 | 32,379,680,412 | $138,261.24 | $138,261.24 |
+$11,968.34 (+10.1%) |
🎯 +5% Target
7.4h held |
|
| 36 | 🟢 BUY | Aug 22, 2026 1:10am ET | $0.00000400 | 34,565,310,000 | $138,261.24 | — | — | — |
| 🔴 SELL | Aug 25, 2026 5:05pm ET | $0.00000377 | 34,565,310,000 | $130,311.22 | $130,311.22 |
$-8,621.45 (-5.7%) |
🛑 -10% Stop
3.7d held |
|
| 37 | 🟢 BUY | Aug 30, 2026 7:30pm ET | $0.00000345 | 37,771,368,116 | $130,311.22 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:30am ET | $0.00000380 | 37,771,368,116 | $143,531.20 | $143,531.20 |
+$12,535.37 (+10.1%) |
🎯 +5% Target
3.7d held |
|
| 38 | 🟢 BUY | Sep 22, 2026 1:00am ET | $0.00000498 | 28,821,526,104 | $143,531.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 7:25am ET | $0.00000470 | 28,821,526,104 | $135,461.17 | $135,461.17 |
$-8,767.51 (-5.6%) |
🛑 -10% Stop
1.3d held |
|
| 39 | 🟢 BUY | Sep 23, 2026 11:10am ET | $0.00000451 | 30,035,736,142 | $135,461.17 | — | — | — |
| 🔴 SELL | Sep 24, 2026 5:15am ET | $0.00000427 | 30,035,736,142 | $128,252.59 | $128,252.59 |
$-7,867.86 (-5.3%) |
🛑 -10% Stop
18.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$128,252.59
Net Profit/Loss:
+$118,252.59
Total Return:
+1182.53%