PEPEUSD Yolanda YOLO's Analysis
Last 6 Months: 2025-12-20 to present • 13 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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 (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $172,618.14 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |