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 6 Months: 2025-11-06 to present • 19 trades in period

-35.71%
Last 6 Months Return
$133,132.95
Current Value
26%
Win Rate
$207,631.75
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:54:44

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,294
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 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
$207,631.75
Current Value
$133,132.95
Period P&L
$-74,149.60
Max Drawdown
-85.2%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
5 / 14
Best Trade
+12.03%
Worst Trade
-9.98%
Avg Trade Return
-1.29%
Avg Hold Time
1.7d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$6,379,080.87
Estimated Fees
$15,947.70
Gross P&L
$-74,149.60
Net P&L (after fees)
$-90,097.31
Gross Return
-35.71%
Net Return (after fees)
-43.39%

⚠️ 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: 182 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $207,631.75 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 Nov 4, 2025 12:10pm ET $0.00000542 36,172,791,344 $196,056.53 — — —
🔴 SELL Nov 7, 2025 11:50am ET $0.00000600 36,172,791,344 $217,036.75 $216,004.01 +$19,947.49
(+10.7%) 		🎯 +5% Target
3d held
2 🟢 BUY Nov 12, 2025 11:10am ET $0.00000572 37,762,939,663 $216,004.01 — — —
🔴 SELL Nov 13, 2025 1:30pm ET $0.00000542 37,762,939,663 $204,675.13 $203,623.44 $-12,380.58
(-5.2%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Nov 20, 2025 12:10pm ET $0.00000461 44,169,942,539 $203,623.44 — — —
🔴 SELL Nov 21, 2025 2:30am ET $0.00000415 44,169,942,539 $183,305.26 $182,337.94 $-21,285.50
(-10.0%) 		🛑 -10% Stop
14.3h held
4 🟢 BUY Nov 21, 2025 2:35am ET $0.00000424 43,004,231,084 $182,337.94 — — —
🔴 SELL Nov 21, 2025 5:45pm ET $0.00000401 43,004,231,084 $172,446.97 $171,560.00 $-10,777.94
(-5.4%) 		🛑 -10% Stop
15.2h held
5 🟢 BUY Nov 30, 2025 7:15pm ET $0.00000435 39,439,081,467 $171,560.00 — — —
🔴 SELL Dec 1, 2025 6:10am ET $0.00000413 39,439,081,467 $162,883.41 $162,047.30 $-9,512.71
(-5.1%) 		🛑 -10% Stop
10.9h held
6 🟢 BUY Dec 5, 2025 11:40am ET $0.00000434 37,338,087,081 $162,047.30 — — —
🔴 SELL Dec 8, 2025 8:40am ET $0.00000478 37,338,087,081 $178,476.06 $177,624.75 +$15,577.45
(+10.1%) 		🎯 +5% Target
2.9d held
7 🟢 BUY Dec 12, 2025 10:50am ET $0.00000434 40,927,361,258 $177,624.75 — — —
🔴 SELL Dec 15, 2025 10:15am ET $0.00000409 40,927,361,258 $167,392.91 $166,530.36 $-11,094.38
(-5.8%) 		🛑 -10% Stop
3d held
8 🟢 BUY Dec 15, 2025 10:20am ET $0.00000406 41,017,330,889 $166,530.36 — — —
🔴 SELL Dec 17, 2025 2:05pm ET $0.00000385 41,017,330,889 $157,916.72 $157,105.61 $-9,424.76
(-5.2%) 		🛑 -10% Stop
2.2d held
9 🟢 BUY Dec 18, 2025 12:15pm ET $0.00000375 41,894,828,321 $157,105.61 — — —
🔴 SELL Dec 19, 2025 2:30pm ET $0.00000414 41,894,828,321 $173,444.59 $172,618.21 +$15,512.61
(+10.4%) 		🎯 +5% Target
1.1d held
10 🟢 BUY Jan 3, 2026 2:15am ET $0.00000582 29,659,486,900 $172,618.21 — — —
🔴 SELL Jan 3, 2026 10:10pm ET $0.00000652 29,659,486,900 $193,379.85 $192,464.86 +$19,846.65
(+12.0%) 		🎯 +5% Target
19.9h held
11 🟢 BUY Jan 5, 2026 4:00am ET $0.00000659 29,205,593,235 $192,464.86 — — —
🔴 SELL Jan 8, 2026 4:50am ET $0.00000626 29,205,593,235 $182,827.01 $181,888.78 $-10,576.08
(-5.0%) 		🛑 -10% Stop
3d held
12 🟢 BUY Jan 14, 2026 1:35pm ET $0.00000618 29,431,842,066 $181,888.78 — — —
🔴 SELL Jan 15, 2026 10:45am ET $0.00000587 29,431,842,066 $172,764.91 $171,878.28 $-10,010.51
(-5.0%) 		🛑 -10% Stop
21.2h held
13 🟢 BUY Jan 18, 2026 7:00pm ET $0.00000524 32,801,198,222 $171,878.28 — — —
🔴 SELL Jan 21, 2026 6:55am ET $0.00000497 32,801,198,222 $163,021.96 $162,184.70 $-9,693.57
(-5.2%) 		🛑 -10% Stop
2.5d held
14 🟢 BUY Jan 21, 2026 11:40am ET $0.00000491 33,031,508,061 $162,184.70 — — —
🔴 SELL Jan 25, 2026 2:25pm ET $0.00000466 33,031,508,061 $153,926.83 $153,136.55 $-9,048.16
(-5.1%) 		🛑 -10% Stop
4.1d held
15 🟢 BUY Jan 31, 2026 9:40am ET $0.00000418 36,635,537,975 $153,136.55 — — —
🔴 SELL Feb 5, 2026 5:50am ET $0.00000395 36,635,537,975 $144,710.38 $143,965.76 $-9,170.79
(-5.5%) 		🛑 -10% Stop
4.8d held
16 🟢 BUY Feb 5, 2026 10:10am ET $0.00000373 38,596,717,880 $143,965.76 — — —
🔴 SELL Feb 5, 2026 3:20pm ET $0.00000351 38,596,717,880 $135,474.48 $134,775.88 $-9,189.88
(-5.9%) 		🛑 -10% Stop
5.2h held
17 🟢 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
18 🟢 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
19 🟢 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%
Back to Yolanda YOLO