SHIBUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 5 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
📈 SHIBUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,611.94 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |