PEPEUSD Luke Liquidation's Analysis
Last Year: 2025-05-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $30,201.80 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 | May 15, 2025 10:15am ET | $0.00001311 | 2,303,722,349 | $30,201.80 | — | — | — |
| 🔴 SELL | May 15, 2025 12:40pm ET | $0.00001387 | 2,303,722,349 | $31,952.63 | $31,797.24 |
+$1,595.44 (+5.8%) |
🎯 +5% Target
2.4h held |
|
| 2 | 🟢 BUY | May 18, 2025 4:00pm ET | $0.00001267 | 2,509,647,987 | $31,797.24 | — | — | — |
| 🔴 SELL | May 18, 2025 6:55pm ET | $0.00001340 | 2,509,647,987 | $33,629.28 | $33,465.72 |
+$1,668.48 (+5.8%) |
🎯 +5% Target
2.9h held |
|
| 3 | 🟢 BUY | May 30, 2025 9:00pm ET | $0.00001119 | 2,990,680,965 | $33,465.72 | — | — | — |
| 🔴 SELL | May 31, 2025 11:25am ET | $0.00001178 | 2,990,680,965 | $35,230.22 | $35,058.48 |
+$1,592.76 (+5.3%) |
🎯 +5% Target
14.4h held |
|
| 4 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $0.00000726 | 4,828,991,736 | $35,058.48 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $0.00000516 | 4,828,991,736 | $24,917.60 | $24,767.66 |
$-10,290.82 (-28.9%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $0.00000516 | 4,799,934,109 | $24,767.66 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $0.00000743 | 4,799,934,109 | $35,663.51 | $35,512.43 |
+$10,744.77 (+44.0%) |
🎯 +5% Target
6m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $0.00000320 | 11,097,634,375 | $35,512.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $0.00000309 | 11,097,634,375 | $34,291.69 | $34,117.18 |
$-1,395.25 (-3.4%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $0.00000309 | 11,041,158,576 | $34,117.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20pm ET | $0.00000325 | 11,041,158,576 | $35,883.77 | $35,708.76 |
+$1,591.58 (+5.2%) |
🎯 +5% Target
6m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $0.00000325 | 10,987,310,769 | $35,708.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $0.00000342 | 10,987,310,769 | $37,576.60 | $37,393.39 |
+$1,684.63 (+5.2%) |
🎯 +5% Target
18m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 12:45pm ET | $0.00000384 | 9,737,861,979 | $37,393.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40am ET | $0.00000371 | 9,737,861,979 | $36,127.47 | $35,943.67 |
$-1,449.72 (-3.4%) |
🛑 -10% Stop
12.9h held |
|
| 10 | 🟢 BUY | Feb 16, 2026 12:35pm ET | $0.00000446 | 8,059,118,834 | $35,943.67 | — | — | — |
| 🔴 SELL | Feb 17, 2026 5:20am ET | $0.00000430 | 8,059,118,834 | $34,654.21 | $34,654.21 |
$-1,465.95 (-3.6%) |
🛑 -10% Stop
16.8h held |
|
| 11 | 🟢 BUY | Feb 25, 2026 6:25pm ET | $0.00000418 | 8,290,480,861 | $34,654.21 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:10pm ET | $0.00000404 | 8,290,480,861 | $33,493.54 | $33,493.54 |
$-1,331.04 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Feb 25, 2026 10:00pm ET | $0.00000412 | 8,129,500,650 | $33,493.54 | — | — | — |
| 🔴 SELL | Feb 26, 2026 5:30am ET | $0.00000398 | 8,129,500,650 | $32,355.41 | $32,355.41 |
$-1,302.75 (-3.4%) |
🛑 -10% Stop
7.5h held |
|
| 13 | 🟢 BUY | Mar 21, 2026 5:50pm ET | $0.00000343 | 9,433,064,140 | $32,355.41 | — | — | — |
| 🔴 SELL | Mar 21, 2026 8:00pm ET | $0.00000331 | 9,433,064,140 | $31,223.44 | $31,223.44 |
$-1,290.91 (-3.5%) |
🛑 -10% Stop
2.2h held |