SHIBUSD Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
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
📈 SHIBUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,815.79 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 5, 2026 12:20pm ET | $0.00000945 | 1,144,533,008 | $10,815.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $0.00000892 | 1,144,533,008 | $10,209.23 | $10,156.67 |
$-659.17 (-5.6%) |
🛑 -10% Stop
23.9h held |
|
| 2 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $0.00000789 | 1,287,284,126 | $10,156.67 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:20pm ET | $0.00000749 | 1,287,284,126 | $9,641.76 | $9,592.26 |
$-564.41 (-5.1%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | Jan 31, 2026 12:45pm ET | $0.00000651 | 1,473,465,750 | $9,592.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $0.00000618 | 1,473,465,750 | $9,106.02 | $9,059.27 |
$-532.99 (-5.1%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 10:20am ET | $0.00000598 | 1,514,928,534 | $9,059.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $0.00000566 | 1,514,928,534 | $8,574.50 | $8,530.41 |
$-528.86 (-5.4%) |
🛑 -10% Stop
5h held |
|
| 5 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $0.00000560 | 1,523,287,693 | $8,530.41 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $0.00000522 | 1,523,287,693 | $7,951.56 | $7,910.36 |
$-620.05 (-6.8%) |
🛑 -10% Stop
3.3h held |
|
| 6 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $0.00000510 | 1,551,050,358 | $7,910.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:50pm ET | $0.00000567 | 1,551,050,358 | $8,794.46 | $8,752.69 |
+$842.34 (+11.2%) |
🎯 +5% Target
35m held |
|
| 7 | 🟢 BUY | Mar 10, 2026 2:40pm ET | $0.00000572 | 1,530,190,559 | $8,752.69 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:05am ET | $0.00000630 | 1,530,190,559 | $9,640.20 | $9,640.20 |
+$841.53 (+10.1%) |
🎯 +5% Target
5.5d held |