SHIBUSD Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 28 trades in period
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 - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $23,250.23 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 | Mar 26, 2025 8:05pm ET | $0.00001418 | 1,639,647,131 | $23,250.20 | — | — | — |
| 🔴 SELL | Mar 28, 2025 4:55pm ET | $0.00001304 | 1,639,647,131 | $21,381.00 | $21,269.42 |
$-1,980.78 (-8.0%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Mar 28, 2025 5:00pm ET | $0.00001304 | 1,631,090,537 | $21,269.42 | — | — | — |
| 🔴 SELL | Mar 31, 2025 6:10am ET | $0.00001199 | 1,631,090,537 | $19,556.78 | $19,454.71 |
$-1,814.71 (-8.1%) |
🛑 -10% Stop
2.6d held |
|
| 3 | 🟢 BUY | Apr 1, 2025 8:00pm ET | $0.00001266 | 1,536,706,955 | $19,454.71 | — | — | — |
| 🔴 SELL | Apr 6, 2025 1:40pm ET | $0.00001162 | 1,536,706,955 | $17,856.53 | $17,763.26 |
$-1,691.45 (-8.2%) |
🛑 -10% Stop
4.7d held |
|
| 4 | 🟢 BUY | Apr 22, 2025 8:05pm ET | $0.00001360 | 1,306,121,817 | $17,763.26 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:50pm ET | $0.00001509 | 1,306,121,817 | $19,709.38 | $19,615.70 |
+$1,852.44 (+11.0%) |
🎯 +5% Target
3.1d held |
|
| 5 | 🟢 BUY | Apr 25, 2025 10:00pm ET | $0.00001504 | 1,304,235,148 | $19,615.70 | — | — | — |
| 🔴 SELL | Apr 26, 2025 9:30pm ET | $0.00001383 | 1,304,235,148 | $18,037.57 | $17,943.44 |
$-1,672.26 (-8.1%) |
🛑 -10% Stop
23.5h held |
|
| 6 | 🟢 BUY | Apr 26, 2025 9:50pm ET | $0.00001384 | 1,296,491,252 | $17,943.44 | — | — | — |
| 🔴 SELL | May 4, 2025 12:40pm ET | $0.00001272 | 1,296,491,252 | $16,491.37 | $16,405.28 |
$-1,538.16 (-8.1%) |
🛑 -10% Stop
7.6d held |
|
| 7 | 🟢 BUY | May 4, 2025 12:45pm ET | $0.00001271 | 1,290,738,136 | $16,405.28 | — | — | — |
| 🔴 SELL | May 8, 2025 11:45am ET | $0.00001400 | 1,290,738,136 | $18,070.33 | $17,984.14 |
+$1,578.86 (+10.2%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | May 8, 2025 8:00pm ET | $0.00001435 | 1,253,250,513 | $17,984.14 | — | — | — |
| 🔴 SELL | May 10, 2025 2:55am ET | $0.00001600 | 1,253,250,513 | $20,052.01 | $19,956.92 |
+$1,972.77 (+11.5%) |
🎯 +5% Target
1.3d held |
|
| 9 | 🟢 BUY | May 10, 2025 3:00am ET | $0.00001583 | 1,260,702,326 | $19,956.92 | — | — | — |
| 🔴 SELL | May 12, 2025 5:10am ET | $0.00001742 | 1,260,702,326 | $21,961.43 | $21,856.64 |
+$1,899.72 (+10.0%) |
🎯 +5% Target
2.1d held |
|
| 10 | 🟢 BUY | May 12, 2025 5:20am ET | $0.00001750 | 1,248,950,779 | $21,856.64 | — | — | — |
| 🔴 SELL | May 12, 2025 11:00am ET | $0.00001601 | 1,248,950,779 | $19,995.70 | $19,891.07 |
$-1,965.57 (-8.5%) |
🛑 -10% Stop
5.7h held |
|
| 11 | 🟢 BUY | May 12, 2025 11:20am ET | $0.00001619 | 1,228,602,293 | $19,891.07 | — | — | — |
| 🔴 SELL | May 12, 2025 11:45pm ET | $0.00001488 | 1,228,602,293 | $18,281.60 | $18,186.17 |
$-1,704.90 (-8.1%) |
🛑 -10% Stop
12.4h held |
|
| 12 | 🟢 BUY | May 12, 2025 11:55pm ET | $0.00001484 | 1,225,483,183 | $18,186.17 | — | — | — |
| 🔴 SELL | May 13, 2025 2:55pm ET | $0.00001633 | 1,225,483,183 | $20,012.14 | $19,916.64 |
+$1,730.47 (+10.0%) |
🎯 +5% Target
15h held |
|
| 13 | 🟢 BUY | May 13, 2025 3:00pm ET | $0.00001628 | 1,223,381,118 | $19,916.64 | — | — | — |
| 🔴 SELL | May 15, 2025 3:30am ET | $0.00001492 | 1,223,381,118 | $18,252.85 | $18,157.42 |
$-1,759.22 (-8.3%) |
🛑 -10% Stop
1.5d held |
|
| 14 | 🟢 BUY | May 15, 2025 3:35am ET | $0.00001491 | 1,217,801,647 | $18,157.42 | — | — | — |
| 🔴 SELL | May 29, 2025 8:45pm ET | $0.00001370 | 1,217,801,647 | $16,683.88 | $16,596.78 |
$-1,560.64 (-8.1%) |
🛑 -10% Stop
14.7d held |
|
| 15 | 🟢 BUY | Jul 9, 2025 8:05pm ET | $0.00001238 | 1,340,612,222 | $16,596.78 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:50pm ET | $0.00001362 | 1,340,612,222 | $18,259.14 | $18,172.00 |
+$1,575.22 (+10.0%) |
🎯 +5% Target
1.1d held |
|
| 16 | 🟢 BUY | Jul 10, 2025 11:00pm ET | $0.00001353 | 1,343,089,332 | $18,172.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:15pm ET | $0.00001502 | 1,343,089,332 | $20,173.20 | $20,077.34 |
+$1,905.34 (+11.0%) |
🎯 +5% Target
6.9d held |
|
| 17 | 🟢 BUY | Jul 17, 2025 9:40pm ET | $0.00001505 | 1,334,042,443 | $20,077.34 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:15pm ET | $0.00001378 | 1,334,042,443 | $18,383.10 | $18,286.95 |
$-1,790.39 (-8.4%) |
🛑 -10% Stop
5.7d held |
|
| 18 | 🟢 BUY | Jul 23, 2025 1:25pm ET | $0.00001376 | 1,328,993,732 | $18,286.95 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $0.00001247 | 1,328,993,732 | $16,572.55 | $16,485.40 |
$-1,801.55 (-9.4%) |
🛑 -10% Stop
7.1d held |
|
| 19 | 🟢 BUY | Aug 22, 2025 8:00pm ET | $0.00001338 | 1,232,092,906 | $16,485.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 6:25am ET | $0.00001230 | 1,232,092,906 | $15,154.74 | $15,075.64 |
$-1,409.76 (-8.1%) |
🛑 -10% Stop
2.4d held |
|
| 20 | 🟢 BUY | Aug 25, 2025 6:35am ET | $0.00001231 | 1,224,666,318 | $15,075.64 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:55pm ET | $0.00001363 | 1,224,666,318 | $16,692.20 | $16,612.78 |
+$1,537.14 (+10.7%) |
🎯 +5% Target
18.3d held |
|
| 21 | 🟢 BUY | Sep 12, 2025 8:05pm ET | $0.00001386 | 1,198,613,442 | $16,612.78 | — | — | — |
| 🔴 SELL | Sep 21, 2025 7:05pm ET | $0.00001275 | 1,198,613,442 | $15,282.32 | $15,202.58 |
$-1,410.20 (-8.0%) |
🛑 -10% Stop
9d held |
|
| 22 | 🟢 BUY | Sep 21, 2025 7:15pm ET | $0.00001275 | 1,192,359,500 | $15,202.58 | — | — | — |
| 🔴 SELL | Sep 25, 2025 8:25am ET | $0.00001168 | 1,192,359,500 | $13,926.76 | $13,853.94 |
$-1,348.65 (-8.4%) |
🛑 -10% Stop
3.6d held |
|
| 23 | 🟢 BUY | Dec 9, 2025 7:05pm ET | $0.00000872 | 1,588,754,083 | $13,853.94 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $0.00000798 | 1,588,754,083 | $12,678.26 | $12,611.93 |
$-1,242.01 (-8.5%) |
🛑 -10% Stop
5.6d held |
|
| 24 | 🟢 BUY | Jan 4, 2026 7:15pm ET | $0.00000896 | 1,407,581,149 | $12,611.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $0.00000989 | 1,407,581,149 | $13,920.98 | $13,854.65 |
+$1,242.72 (+10.4%) |
🎯 +5% Target
16.2h held |
|
| 25 | 🟢 BUY | Jan 5, 2026 11:35am ET | $0.00000998 | 1,388,241,013 | $13,854.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:45pm ET | $0.00000913 | 1,388,241,013 | $12,674.64 | $12,608.32 |
$-1,246.33 (-8.5%) |
🛑 -10% Stop
3.2h held |
|
| 26 | 🟢 BUY | Jan 5, 2026 2:50pm ET | $0.00000916 | 1,376,453,846 | $12,608.32 | — | — | — |
| 🔴 SELL | Jan 11, 2026 5:05pm ET | $0.00000839 | 1,376,453,846 | $11,548.45 | $11,488.06 |
$-1,120.26 (-8.4%) |
🛑 -10% Stop
6.1d held |
|
| 27 | 🟢 BUY | Jan 11, 2026 5:45pm ET | $0.00000842 | 1,364,377,180 | $11,488.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $0.00000773 | 1,364,377,180 | $10,546.64 | $10,491.55 |
$-996.51 (-8.2%) |
🛑 -10% Stop
8.7d held |
|
| 28 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $0.00000778 | 1,348,528,133 | $10,491.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:25pm ET | $0.00000715 | 1,348,528,133 | $9,641.98 | $9,591.64 |
$-899.91 (-8.1%) |
🛑 -10% Stop
9.4d held |