Compendium › Momo Momentum › PEPEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PEPEUSD
Alpaca Tradeable

Momo Momentum's Analysis

Last 6 Months: 2025-12-24 to present • 20 trades in period

-32.79%
Last 6 Months Return
$19,523.52
Current Value
30%
Win Rate
$27,297.02
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 17:59:00

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
37.2 neutral
20d Trend
-19.0%
5d Trend
-17.2%
EMA20 Dist
+0.0%
ATR%
10.6%
Range Pos
4%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

26
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
3.9/35
Total Return
16.5/25
Win Rate
3.1/15
Profit Factor
0.1/15
Consistency
2.9/10
Raw Quality 26.5/100
× Confidence 0.97 = 25.7

30-Day Momentum

0
-1.2%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-26 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (97%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,679
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
183 days
Data Gaps
None detected
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 6 Months)

Period Start Capital
$27,297.02
Current Value
$19,523.52
Period P&L
$-8,951.21
Max Drawdown
-85.4%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
6 / 14
Best Trade
+13.47%
Worst Trade
-8.45%
Avg Trade Return
-1.13%
Avg Hold Time
2.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,059,913.03
Estimated Fees
$2,649.78
Gross P&L
$-8,951.21
Net P&L (after fees)
$-11,600.99
Gross Return
-32.79%
Net Return (after fees)
-42.50%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 183 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $27,297.02 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 1, 2026 7:05pm ET $0.00000490 5,570,821,746 $27,297.03 — — —
🔴 SELL Jan 2, 2026 7:30am ET $0.00000556 5,570,821,746 $30,973.77 $30,828.09 +$3,531.07
(+13.5%) 		🎯 +5% Target
12.4h held
2 🟢 BUY Jan 2, 2026 7:45am ET $0.00000563 5,475,682,402 $30,828.09 — — —
🔴 SELL Jan 2, 2026 7:40pm ET $0.00000623 5,475,682,402 $34,113.50 $33,951.15 +$3,123.06
(+10.7%) 		🎯 +5% Target
11.9h held
3 🟢 BUY Jan 2, 2026 7:50pm ET $0.00000621 5,467,173,491 $33,951.15 — — —
🔴 SELL Jan 4, 2026 3:40am ET $0.00000685 5,467,173,491 $37,450.14 $37,271.64 +$3,320.49
(+10.3%) 		🎯 +5% Target
1.3d held
4 🟢 BUY Jan 4, 2026 3:45am ET $0.00000679 5,489,195,169 $37,271.64 — — —
🔴 SELL Jan 8, 2026 4:55am ET $0.00000624 5,489,195,169 $34,252.58 $34,073.77 $-3,197.87
(-8.1%) 		🛑 -10% Stop
4.1d held
5 🟢 BUY Jan 8, 2026 5:00am ET $0.00000618 5,513,554,583 $34,073.77 — — —
🔴 SELL Jan 13, 2026 7:15pm ET $0.00000680 5,513,554,583 $37,492.17 $37,313.26 +$3,239.49
(+10.0%) 		🎯 +5% Target
5.6d held
6 🟢 BUY Jan 13, 2026 7:25pm ET $0.00000680 5,487,243,576 $37,313.26 — — —
🔴 SELL Jan 14, 2026 1:15pm ET $0.00000624 5,487,243,576 $34,240.40 $34,061.52 $-3,251.74
(-8.2%) 		🛑 -10% Stop
17.8h held
7 🟢 BUY Jan 14, 2026 1:30pm ET $0.00000619 5,502,668,138 $34,061.52 — — —
🔴 SELL Jan 18, 2026 9:00am ET $0.00000569 5,502,668,138 $31,310.18 $31,146.75 $-2,914.76
(-8.1%) 		🛑 -10% Stop
3.8d held
8 🟢 BUY Jan 18, 2026 9:15am ET $0.00000571 5,454,772,760 $31,146.75 — — —
🔴 SELL Jan 18, 2026 7:00pm ET $0.00000524 5,454,772,760 $28,583.01 $28,433.68 $-2,713.07
(-8.2%) 		🛑 -10% Stop
9.8h held
9 🟢 BUY Jan 18, 2026 7:05pm ET $0.00000521 5,457,521,086 $28,433.68 — — —
🔴 SELL Jan 25, 2026 11:15am ET $0.00000477 5,457,521,086 $26,032.38 $25,896.21 $-2,537.47
(-8.4%) 		🛑 -10% Stop
6.7d held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 BUY Jun 3, 2026 11:35pm ET $0.00000308 6,418,857,143 $19,770.08 — — —
🔴 SELL Jun 4, 2026 5:30am ET $0.00000292 6,418,857,143 $18,743.06 $18,743.06 $-1,123.30
(-5.2%) 		🛑 -10% Stop
5.9h held
19 🟢 BUY Jun 5, 2026 4:50pm ET $0.00000276 6,790,963,768 $18,743.06 — — —
🔴 SELL Jun 6, 2026 12:10am ET $0.00000261 6,790,963,768 $17,724.42 $17,724.42 $-1,109.81
(-5.4%) 		🛑 -10% Stop
7.3h held
20 🟢 BUY Jun 6, 2026 2:35am ET $0.00000266 6,663,315,789 $17,724.42 — — —
🔴 SELL Jun 14, 2026 8:10pm ET $0.00000293 6,663,315,789 $19,523.52 $19,523.52 +$1,705.98
(+10.2%) 		🎯 +5% Target
8.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,523.52
Net Profit/Loss: +$9,523.52
Total Return: +95.24%
Back to Momo Momentum