PEPEUSD Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 18 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
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $4,291.13 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 | Dec 31, 2025 1:25pm ET | $0.00000401 | 1,062,162,094 | $4,259.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $0.00000549 | 1,062,162,094 | $5,831.27 | $5,831.27 |
+$1,572.00 (+36.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:45am ET | $0.00000557 | 1,046,906,642 | $5,831.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $0.00000567 | 1,046,906,642 | $5,935.96 | $5,935.96 |
+$104.69 (+1.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 11:45am ET | $0.00000591 | 1,004,392,554 | $5,935.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:55am ET | $0.00000602 | 1,004,392,554 | $6,046.44 | $6,046.44 |
+$110.48 (+1.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 11:35am ET | $0.00000675 | 895,768,888 | $6,046.44 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $0.00000662 | 895,768,888 | $5,929.99 | $5,929.99 |
$-116.45 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:40am ET | $0.00000618 | 959,545,307 | $5,929.99 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $0.00000625 | 959,545,307 | $5,997.16 | $5,997.16 |
+$67.17 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 10:50am ET | $0.00000587 | 1,021,662,691 | $5,997.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $0.00000595 | 1,021,662,691 | $6,078.89 | $6,078.89 |
+$81.73 (+1.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:05am ET | $0.00000650 | 935,213,846 | $6,078.89 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $0.00000637 | 935,213,846 | $5,957.31 | $5,957.31 |
$-121.58 (-2.0%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 11:25am ET | $0.00000580 | 1,027,122,413 | $5,957.31 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:25pm ET | $0.00000586 | 1,027,122,413 | $6,018.94 | $6,018.94 |
+$61.63 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 2:50pm ET | $0.00000504 | 1,194,234,126 | $6,018.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $0.00000512 | 1,194,234,126 | $6,114.48 | $6,114.48 |
+$95.54 (+1.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 11:40am ET | $0.00000491 | 1,245,311,608 | $6,114.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $0.00000496 | 1,245,311,608 | $6,176.75 | $6,176.75 |
+$62.27 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $0.00000493 | 1,252,890,466 | $6,176.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:30pm ET | $0.00000499 | 1,252,890,466 | $6,251.92 | $6,251.92 |
+$75.17 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 10:20am ET | $0.00000496 | 1,260,467,741 | $6,251.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:00am ET | $0.00000502 | 1,260,467,741 | $6,327.55 | $6,327.55 |
+$75.63 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $0.00000482 | 1,312,769,709 | $6,327.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:50pm ET | $0.00000462 | 1,312,769,709 | $6,065.00 | $6,065.00 |
$-262.55 (-4.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $0.00000427 | 1,420,374,707 | $6,065.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $0.00000433 | 1,420,374,707 | $6,150.22 | $6,150.22 |
+$85.22 (+1.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:45am ET | $0.00000436 | 1,410,600,917 | $6,150.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $0.00000426 | 1,410,600,917 | $6,009.16 | $6,009.16 |
$-141.06 (-2.3%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $0.00000409 | 1,469,232,273 | $6,009.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:30pm ET | $0.00000417 | 1,469,232,273 | $6,126.70 | $6,126.70 |
+$117.54 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 11:35am ET | $0.00000374 | 1,638,155,080 | $6,126.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:05pm ET | $0.00000367 | 1,638,155,080 | $6,012.03 | $6,012.03 |
$-114.67 (-1.9%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:50am ET | $0.00000365 | 1,647,131,506 | $6,012.03 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $0.00000370 | 1,647,131,506 | $6,094.39 | $6,094.39 |
+$82.36 (+1.4%) |
🎯 +5% Target
0m held |