PEPEUSD Momo Momentum's Analysis
Last 3 Months: 2026-02-07 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $25,896.22 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 | Feb 24, 2026 8:25pm ET | $0.00000414 | 6,255,123,188 | $25,896.21 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:40am ET | $0.00000392 | 6,255,123,188 | $24,520.08 | $24,520.08 |
$-1,502.17 (-5.3%) |
🛑 -10% Stop
4.3h held |
|
| 2 | 🟢 BUY | Mar 2, 2026 10:20am ET | $0.00000366 | 6,699,475,410 | $24,520.08 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:20pm ET | $0.00000347 | 6,699,475,410 | $23,247.18 | $23,247.18 |
$-1,392.32 (-5.2%) |
🛑 -10% Stop
12h held |
|
| 3 | 🟢 BUY | Mar 16, 2026 2:20am ET | $0.00000385 | 6,038,228,571 | $23,247.18 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:00am ET | $0.00000365 | 6,038,228,571 | $22,039.53 | $22,039.53 |
$-1,320.86 (-5.2%) |
🛑 -10% Stop
1.3d held |
|
| 4 | 🟢 BUY | Mar 23, 2026 7:10am ET | $0.00000344 | 6,406,840,116 | $22,039.53 | — | — | — |
| 🔴 SELL | Mar 27, 2026 8:25am ET | $0.00000326 | 6,406,840,116 | $20,886.30 | $20,886.30 |
$-1,260.55 (-5.2%) |
🛑 -10% Stop
4.1d held |
|
| 5 | 🟢 BUY | Mar 29, 2026 8:20pm ET | $0.00000335 | 6,234,716,418 | $20,886.30 | — | — | — |
| 🔴 SELL | Apr 7, 2026 6:40pm ET | $0.00000371 | 6,234,716,418 | $23,130.80 | $23,130.80 |
+$2,134.46 (+10.7%) |
🎯 +5% Target
8.9d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 6:55pm ET | $0.00000371 | 6,234,716,981 | $23,130.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 8:30pm ET | $0.00000352 | 6,234,716,981 | $21,946.20 | $21,946.20 |
$-1,297.29 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 10:40pm ET | $0.00000392 | 5,598,520,408 | $21,946.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:25am ET | $0.00000372 | 5,598,520,408 | $20,826.50 | $20,826.50 |
$-1,226.64 (-5.1%) |
🛑 -10% Stop
11.8h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 6:30am ET | $0.00000414 | 5,030,555,556 | $20,826.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:20am ET | $0.00000393 | 5,030,555,556 | $19,770.08 | $19,770.08 |
$-1,157.91 (-5.1%) |
🛑 -10% Stop
2.8h held |