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

Yolanda YOLO's Analysis

Last Month: 2026-05-20 to present • 3 trades in period

-16.32%
Last Month Return
$113,364.30
Current Value
0%
Win Rate
$132,449.42
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 23:43:59

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
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 20, 2026

62
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
35.0/35
Total Return
25.0/25
Win Rate
0.9/15
Profit Factor
0.2/15
Consistency
4.1/10
Raw Quality 65.2/100
× Confidence 0.96 = 62.4

30-Day Momentum

0
-14.8%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-62 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 (96%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,261
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-21
Trading Days
33 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 Month)

Period Start Capital
$132,449.42
Current Value
$113,364.30
Period P&L
$-21,614.44
Max Drawdown
-85.2%
Sharpe Ratio
-37.84

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.08%
Worst Trade
-5.41%
Avg Trade Return
-5.22%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$738,318.12
Estimated Fees
$1,845.80
Gross P&L
$-21,614.44
Net P&L (after fees)
$-23,460.24
Gross Return
-16.32%
Net Return (after fees)
-17.71%

⚠️ 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $132,449.42 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 Jun 2, 2026 11:30am ET $0.00000315 42,264,428,571 $133,132.95 — — —
🔴 SELL Jun 3, 2026 9:20pm ET $0.00000299 42,264,428,571 $126,370.64 $126,370.64 $-7,411.07
(-5.1%) 		🛑 -10% Stop
1.4d held
2 🟢 BUY Jun 3, 2026 9:55pm ET $0.00000296 42,692,783,784 $126,370.64 — — —
🔴 SELL Jun 5, 2026 2:00am ET $0.00000280 42,692,783,784 $119,539.79 $119,539.79 $-7,445.62
(-5.4%) 		🛑 -10% Stop
1.2d held
3 🟢 BUY Jun 5, 2026 2:20am ET $0.00000271 44,110,623,616 $119,539.79 — — —
🔴 SELL Jun 6, 2026 12:15am ET $0.00000257 44,110,623,616 $113,364.30 $113,364.30 $-6,757.75
(-5.2%) 		🛑 -10% Stop
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $113,364.30
Net Profit/Loss: +$103,364.30
Total Return: +1033.64%
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