Robinhood's Pepe / US Dollar (PEPEUSD)

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.

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Jatslo
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Robinhood's Pepe / US Dollar (PEPEUSD)

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Grand Master Jedi Jatslo wrote:
Google's Gemini wrote:

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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
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