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 3 Months: 2026-02-06 to present • 3 trades in period

-1.73%
Last 3 Months Return
$133,132.95
Current Value
33%
Win Rate
$134,775.80
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:54:45

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

52
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
35.0/35
Total Return
25.0/25
Win Rate
1.0/15
Profit Factor
0.3/15
Consistency
4.2/10
Raw Quality 65.6/100
× Confidence 0.79 = 51.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (79%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,798
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 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 3 Months)

Period Start Capital
$134,775.80
Current Value
$133,132.95
Period P&L
$-2,326.38
Max Drawdown
-85.2%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.68%
Worst Trade
-5.07%
Avg Trade Return
+0.19%
Avg Hold Time
5.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$804,370.57
Estimated Fees
$2,010.93
Gross P&L
$-2,326.38
Net P&L (after fees)
$-4,337.31
Gross Return
-1.73%
Net Return (after fees)
-3.22%

⚠️ 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $134,775.80 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 5, 2026 7:05pm ET $0.00000337 39,992,842,482 $134,775.88 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000320 39,992,842,482 $127,977.10 $127,320.21 $-7,455.67
(-5.0%) 		🛑 -10% Stop
5m held
2 🟢 BUY Feb 5, 2026 7:15pm ET $0.00000309 41,203,952,590 $127,320.21 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $0.00000342 41,203,952,590 $140,917.52 $140,246.92 +$12,926.71
(+10.7%) 		🎯 +5% Target
20m held
3 🟢 BUY Feb 25, 2026 6:30pm ET $0.00000414 33,876,067,633 $140,246.92 — — —
🔴 SELL Feb 26, 2026 9:45am ET $0.00000393 33,876,067,633 $133,132.95 $133,132.95 $-7,797.42
(-5.1%) 		🛑 -10% Stop
15.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $133,132.95
Net Profit/Loss: +$123,132.95
Total Return: +1231.33%
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