PEPEUSD Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
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
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,370.07 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 2, 2026 9:45am ET | $0.00000563 | 1,486,690,941 | $8,370.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $0.00000561 | 1,486,690,941 | $8,340.34 | $8,340.34 |
$-29.73 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 11:55am ET | $0.00000602 | 1,385,438,538 | $8,340.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:00pm ET | $0.00000595 | 1,385,438,538 | $8,243.36 | $8,243.36 |
$-96.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 12:30pm ET | $0.00000653 | 1,262,382,848 | $8,243.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:40pm ET | $0.00000650 | 1,262,382,848 | $8,205.49 | $8,205.49 |
$-37.87 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:05am ET | $0.00000620 | 1,323,466,129 | $8,205.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $0.00000625 | 1,323,466,129 | $8,271.66 | $8,271.66 |
+$66.17 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 11:45am ET | $0.00000635 | 1,302,623,622 | $8,271.66 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:00pm ET | $0.00000633 | 1,302,623,622 | $8,245.61 | $8,245.61 |
$-26.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:40am ET | $0.00000597 | 1,381,174,204 | $8,245.61 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $0.00000595 | 1,381,174,204 | $8,217.99 | $8,217.99 |
$-27.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 11:45am ET | $0.00000581 | 1,414,456,110 | $8,217.99 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:50am ET | $0.00000578 | 1,414,456,110 | $8,175.56 | $8,175.56 |
$-42.43 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 12:35pm ET | $0.00000581 | 1,407,153,184 | $8,175.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $0.00000585 | 1,407,153,184 | $8,231.85 | $8,231.85 |
+$56.29 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:15am ET | $0.00000508 | 1,620,442,913 | $8,231.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $0.00000506 | 1,620,442,913 | $8,199.44 | $8,199.44 |
$-32.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $0.00000492 | 1,666,552,845 | $8,199.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $0.00000495 | 1,666,552,845 | $8,249.44 | $8,249.44 |
+$50.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $0.00000496 | 1,663,193,548 | $8,249.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:30pm ET | $0.00000499 | 1,663,193,548 | $8,299.34 | $8,299.34 |
+$49.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 3:25pm ET | $0.00000504 | 1,646,694,444 | $8,299.34 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:30pm ET | $0.00000501 | 1,646,694,444 | $8,249.94 | $8,249.94 |
$-49.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:40am ET | $0.00000430 | 1,918,590,697 | $8,249.94 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $0.00000433 | 1,918,590,697 | $8,307.50 | $8,307.50 |
+$57.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 3:05pm ET | $0.00000425 | 1,954,705,882 | $8,307.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $0.00000423 | 1,954,705,882 | $8,268.41 | $8,268.41 |
$-39.09 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 1:35pm ET | $0.00000421 | 1,963,992,874 | $8,268.41 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $0.00000424 | 1,963,992,874 | $8,327.33 | $8,327.33 |
+$58.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 12:35pm ET | $0.00000384 | 2,168,575,520 | $8,327.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $0.00000383 | 2,168,575,520 | $8,305.64 | $8,305.64 |
$-21.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:25am ET | $0.00000366 | 2,269,300,546 | $8,305.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $0.00000365 | 2,269,300,546 | $8,282.95 | $8,282.95 |
$-22.69 (-0.3%) |
🛑 -10% Stop
0m held |