SHIBUSD Yolanda YOLO's Analysis
Last Year: 2025-09-25 to present • 23 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 - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,282.45 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 | $0.00001186 | 763,363,325 | $9,053.49 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:50pm ET | $0.00001119 | 763,363,325 | $8,542.04 | $8,498.05 |
$-555.44 (-5.6%) |
🛑 -10% Stop
18.6d held |
|
| 2 | 🟢 BUY | Oct 10, 2025 4:55pm ET | $0.00001078 | 788,316,029 | $8,498.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $0.00001014 | 788,316,029 | $7,993.52 | $7,952.30 |
$-545.75 (-5.9%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $0.00000800 | 994,036,951 | $7,952.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $0.00000714 | 994,036,951 | $7,097.42 | $7,059.80 |
$-892.50 (-10.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 5:25pm ET | $0.00000740 | 954,026,964 | $7,059.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:40pm ET | $0.00000897 | 954,026,964 | $8,557.62 | $8,518.58 |
+$1,458.78 (+21.2%) |
🎯 +5% Target
15m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 5:45pm ET | $0.00000937 | 909,133,225 | $8,518.58 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:25pm ET | $0.00001034 | 909,133,225 | $9,400.44 | $9,355.64 |
+$837.06 (+10.4%) |
🎯 +5% Target
4.7h held |
|
| 6 | 🟢 BUY | Oct 11, 2025 4:20pm ET | $0.00000981 | 953,683,996 | $9,355.64 | — | — | — |
| 🔴 SELL | Oct 12, 2025 3:50pm ET | $0.00001080 | 953,683,996 | $10,299.79 | $10,250.65 |
+$895.01 (+10.1%) |
🎯 +5% Target
23.5h held |
|
| 7 | 🟢 BUY | Oct 17, 2025 3:40am ET | $0.00000944 | 1,085,873,791 | $10,250.65 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:05am ET | $0.00001044 | 1,085,873,791 | $11,336.52 | $11,282.55 |
+$1,031.91 (+10.6%) |
🎯 +5% Target
4.3d held |
|
| 8 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $0.00000830 | 1,359,343,910 | $11,282.55 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $0.00000776 | 1,359,343,910 | $10,548.51 | $10,493.93 |
$-788.62 (-6.5%) |
🛑 -10% Stop
14.3h held |
|
| 9 | 🟢 BUY | Nov 30, 2025 7:30pm ET | $0.00000806 | 1,301,976,561 | $10,493.93 | — | — | — |
| 🔴 SELL | Dec 3, 2025 6:35am ET | $0.00000887 | 1,301,976,561 | $11,548.53 | $11,493.43 |
+$999.49 (+10.0%) |
🎯 +5% Target
2.5d held |
|
| 10 | 🟢 BUY | Dec 17, 2025 11:20am ET | $0.00000758 | 1,516,283,106 | $11,493.43 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $0.00000717 | 1,516,283,106 | $10,871.75 | $10,815.84 |
$-677.59 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $0.00000945 | 1,144,533,008 | $10,815.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $0.00000892 | 1,144,533,008 | $10,209.23 | $10,156.67 |
$-659.17 (-5.6%) |
🛑 -10% Stop
23.9h held |
|
| 12 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $0.00000789 | 1,287,284,126 | $10,156.67 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:20pm ET | $0.00000749 | 1,287,284,126 | $9,641.76 | $9,592.26 |
$-564.41 (-5.1%) |
🛑 -10% Stop
6.8d held |
|
| 13 | 🟢 BUY | Jan 31, 2026 12:45pm ET | $0.00000651 | 1,473,465,750 | $9,592.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $0.00000618 | 1,473,465,750 | $9,106.02 | $9,059.27 |
$-532.99 (-5.1%) |
🛑 -10% Stop
4.9d held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:20am ET | $0.00000598 | 1,514,928,534 | $9,059.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $0.00000566 | 1,514,928,534 | $8,574.50 | $8,530.41 |
$-528.86 (-5.4%) |
🛑 -10% Stop
5h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $0.00000560 | 1,523,287,693 | $8,530.41 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $0.00000522 | 1,523,287,693 | $7,951.56 | $7,910.36 |
$-620.05 (-6.8%) |
🛑 -10% Stop
3.3h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $0.00000510 | 1,551,050,358 | $7,910.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:50pm ET | $0.00000567 | 1,551,050,358 | $8,794.46 | $8,752.69 |
+$842.34 (+11.2%) |
🎯 +5% Target
35m held |
|
| 17 | 🟢 BUY | Mar 10, 2026 2:40pm ET | $0.00000572 | 1,530,190,559 | $8,752.69 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:05am ET | $0.00000630 | 1,530,190,559 | $9,640.20 | $9,640.20 |
+$841.53 (+10.1%) |
🎯 +5% Target
5.5d held |
|
| 18 | 🟢 BUY | Jun 3, 2026 10:00pm ET | $0.00000486 | 1,983,580,247 | $9,640.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:20am ET | $0.00000461 | 1,983,580,247 | $9,144.30 | $9,144.30 |
$-542.86 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Jun 25, 2026 9:55am ET | $0.00000406 | 2,252,290,640 | $9,144.30 | — | — | — |
| 🔴 SELL | Jul 3, 2026 5:50pm ET | $0.00000447 | 2,252,290,640 | $10,067.74 | $10,067.74 |
+$875.41 (+10.1%) |
🎯 +5% Target
8.3d held |
|
| 20 | 🟢 BUY | Jul 26, 2026 5:30am ET | $0.00000535 | 1,881,820,561 | $10,067.74 | — | — | — |
| 🔴 SELL | Jul 26, 2026 10:25am ET | $0.00000507 | 1,881,820,561 | $9,540.83 | $9,540.83 |
$-575.93 (-5.2%) |
🛑 -10% Stop
4.9h held |
|
| 21 | 🟢 BUY | Jul 26, 2026 9:50pm ET | $0.00000510 | 1,870,751,028 | $9,540.83 | — | — | — |
| 🔴 SELL | Jul 27, 2026 7:40pm ET | $0.00000483 | 1,870,751,028 | $9,035.73 | $9,035.73 |
$-551.54 (-5.3%) |
🛑 -10% Stop
21.8h held |
|
| 22 | 🟢 BUY | Jul 27, 2026 8:45pm ET | $0.00000466 | 1,938,997,310 | $9,035.73 | — | — | — |
| 🔴 SELL | Aug 1, 2026 11:55am ET | $0.00000514 | 1,938,997,310 | $9,966.45 | $9,966.45 |
+$883.21 (+10.3%) |
🎯 +5% Target
4.6d held |
|
| 23 | 🟢 BUY | Aug 21, 2026 7:35pm ET | $0.00000584 | 1,706,583,904 | $9,966.45 | — | — | — |
| 🔴 SELL | Aug 22, 2026 5:00am ET | $0.00000551 | 1,706,583,904 | $9,403.28 | $9,403.28 |
$-611.60 (-5.7%) |
🛑 -10% Stop
9.4h held |