In this section, we will present our overarching hypothesis that forms the foundation of our trading approach. It outlines the core principles and assumptions upon which our strategy is based.
Investment APP Table: Robinhood's Pepe / US Dollar / US Dollar (PEPEUSD)
Asset Description: Pepe is a deflationary meme coin launched on Ethereum. The cryptocurrency was created as a tribute to the Pepe the Frog internet meme, created by Matt Furie, which gained popularity in the early 2000s.
Long-Term Holding Considerations:
Pros: Strong brand recognition within the meme coin community, large and active social media presence, potential for high returns during market rallies driven by hype cycles.
Cons: Extremely high volatility and speculative risk. Lacks any intrinsic value or underlying utility. Its price is almost entirely driven by market sentiment and speculation, making it susceptible to large price swings.
Recommendation: Don't Hold Long
NET Gain Subtotal (Completed Volleys):0.06 $ (Yield: 5.35%) NET Gain Grand Total (All Volleys):0.12 $ Shares Held: 322,227.0000
Main Transaction Table
Date
Type
Shares
Price
Total Cost/Proceeds
Realized Net Gain/Loss
Yield %
Volley #
Status
2025-07-12
Buy
10,000.0000
$0.0000
$0.12
N/A
N/A
1
Completed
2025-07-13
Sell
10,000.0000
$0.0000
$0.13
0.01 $
5.88%
1
Completed
2025-07-14
Buy
82,508.0000
$0.0000
$1.00
N/A
N/A
2
Completed
2025-07-15
Sell
82,508.0000
$0.0000
$1.05
0.05 $
5.28%
2
Completed
2025-07-19
Buy
75,700.0000
$0.0000
$1.00
N/A
N/A
3
Pending
2025-07-20
Sell
69,750.0000
$0.0000
$0.98
0.06 $
6.36%
3
Pending
2025-07-20
Buy
69,589.0000
$0.0000
$1.00
N/A
N/A
3
Pending
2025-07-23
Buy
10,000.0000
$0.0000
$0.13
N/A
N/A
3
Pending
2025-07-23
Buy
77,942.0000
$0.0000
$1.00
N/A
N/A
3
Pending
2025-07-23
Buy
78,554.0000
$0.0000
$1.00
N/A
N/A
3
Pending
2025-07-26
Buy
80,192.0000
$0.0000
$1.00
N/A
N/A
3
Pending
Volley Frequency Analysis
Volley #
Start Date
Completion Date
Duration (Days)
Realized Net Gain/Loss
Yield %
1
2025-07-12
2025-07-13
1
0.01 $
5.88%
2
2025-07-14
2025-07-15
1
0.05 $
5.28%
3
2025-07-19
2025-07-20
1
0.06 $
1.14%
Compounding Target Analysis
Target %
Required Gain ($)
Achieved
+5%
0.26 $
No
+10%
0.51 $
No
+15%
0.77 $
No
Compounding Tracker Table
Cycle
Starting Capital
Target Gain (+5%)
Achieved Gain
Status
1
0.12 $
0.01 $
0.01 $
Completed
2
1.00 $
0.05 $
0.05 $
Completed
3
5.13 $
0.26 $
0.06 $
Pending
Disclaimer: This table is for illustrative purposes only and does not constitute financial advice. All trades carry risk. Past performance is not indicative of future results.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward