PEPEPEPEPepe$0.00000374-2.35%
24h High$0.00
24h Low$0.00
Volume$35.0M
Updated11:18 UTC
74
Sharpe9.7
Max DD-10.2%
Trades529
Mar Paper+17.2%
PEPE

Pepe Trading Signals

AI-powered PEPE signals from Omniscius v2.5. Walk-forward validated.

AlgoZilla monitors Pepe (PEPE) around the clock using 170+ technical indicators. Our Omniscius v2.5 model delivers a 73.5% win rate across 529 backtest trades with a Sharpe ratio of 9.7 and a maximum drawdown of -10.2%.

Every signal includes entry price, stop-loss, and take-profit. The model is retrained bi-weekly specifically for PEPE, adapting to its unique market dynamics.

About Pepe

Pepe (PEPE) is a meme coin launched in 2023 that rapidly gained market capitalization through viral community growth. With no utility beyond its meme status, PEPE is purely sentiment-driven and exhibits extreme volatility. Our model's regime detection is particularly valuable for PEPE, as it identifies when momentum is building versus when exhaustion signals appear in these high-volatility assets.

PEPE Performance

Based on the last 50 backtest trades for Pepe.

66%
Win Rate
33 Wins 17 Losses
€10,000 Invested
€14,057
+40.6% return
Avg Win
+5.09%
Avg Loss
-1.20%
Max Drawdown
-0.9%
Largest Win
+34.6%
Largest Loss
-12.6%
Returns are net of trading fees (0.15% entry + 0.25% exit, based on Bitvavo rates). Bitget offers lower fees (0.1%/0.1%), which would improve returns. Past performance does not guarantee future results.

Paper Trade Results

Simulated live trading results for Pepe. Paper trades are executed monthly — each month represents a clean start. Current month data through April 14, 2026.

How paper trades work: Paper trades simulate real-time signal execution without actual capital. Each monthly result shows the compound return from following every signal from the first day of that month — a clean entry point with no carry-over from previous months. The quarterly figure (Q1, Q2, etc.) compounds across three months, reflecting what a full-quarter allocation would have returned.

The model is retrained bi-weekly, which means paper trade results reflect the exact same model updates that live subscribers receive. Results include trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). No slippage is applied. Trading via Bitget (0.1% / 0.1%) is significantly cheaper and would improve returns further.

January 2026
+22.8%
€10k → €12,283
21 trades · WR 57.1% · 12W / 9L
February 2026
+13.1%
€10k → €11,309
18 trades · WR 72.2% · 13W / 5L
March 2026
+17.2%
€10k → €11,720
23 trades · WR 60.9% · 14W / 9L
April 2026
+7.1%
€10k → €10,707
10 trades · WR 70% · 7W / 3L
Monthly results represent independent entry points (no compound carry-over). Quarterly results compound across 3 months. Net of Bitvavo fees (0.15% + 0.25%). Past performance does not guarantee future results.
View Paper Trade Archive →

Trade History

Price chart with entry (green) and exit (red/green) points from the walk-forward backtest.

Equity Curve

Portfolio growth over the most recent walk-forward fold (log scale).

Backtest Performance

Walk-forward validated results for PEPE. Tested across 2017–2026.

Sharpe Ratio
9.71
Win Rate
73.5%
Max Drawdown
-10.2%
Total Trades
529
Profit Factor
16.3
Sortino Ratio
10.51
Beats B&H
2/2
Full Report

Extended Statistics

Avg Trade
3.29%
Avg Win
5.09%
Avg Loss
-1.20%
Win/Loss Ratio
4.2
Omega Ratio
10.56
SQN
13.48
Ulcer Index
0.774
Recovery Factor
99,999

Recent Trades

Last 20 trades from the walk-forward backtest (run: April 17, 2026). Backtests are re-run after each bi-weekly model retrain.

EntryExitPnLRegimeDuration
14 Apr 2026 20:00 14 Apr 2026 21:00 +0.15% BEAR 2h
12 Apr 2026 18:00 14 Apr 2026 00:00 +6.44% BEAR 1.3d
12 Apr 2026 05:00 12 Apr 2026 05:00 -0.41% BEAR 1h
11 Apr 2026 15:00 11 Apr 2026 16:00 +0.70% BEAR 2h
10 Apr 2026 16:00 11 Apr 2026 02:00 -0.13% BEAR 11h
09 Apr 2026 02:00 09 Apr 2026 21:00 +2.43% BEAR 20h
06 Apr 2026 23:00 08 Apr 2026 00:00 +9.76% BEAR 1.1d
04 Apr 2026 16:00 06 Apr 2026 00:00 +4.91% BEAR 1.4d
02 Apr 2026 16:00 03 Apr 2026 13:00 +3.44% BEAR 22h
02 Apr 2026 03:00 02 Apr 2026 03:00 -0.41% BEAR 1h
31 Mar 2026 04:00 01 Apr 2026 06:00 +4.04% BEAR 1.1d
28 Mar 2026 08:00 30 Mar 2026 15:00 +1.40% BEAR 2.3d
27 Mar 2026 11:00 27 Mar 2026 15:00 -0.11% BEAR 5h
26 Mar 2026 12:00 26 Mar 2026 14:00 +0.18% BEAR 3h
25 Mar 2026 09:00 25 Mar 2026 12:00 +0.43% BEAR 4h
24 Mar 2026 16:00 24 Mar 2026 20:00 +1.93% BEAR 5h
23 Mar 2026 18:00 24 Mar 2026 03:00 -3.23% BEAR 10h
22 Mar 2026 22:00 23 Mar 2026 05:00 +1.10% BEAR 8h
22 Mar 2026 00:00 22 Mar 2026 09:00 -0.71% BEAR 10h
20 Mar 2026 08:00 21 Mar 2026 00:00 -1.27% BEAR 17h

Frequently Asked Questions

What is a backtest?

A backtest simulates how the model would have traded using historical data. Our backtests use walk-forward validation: the model is trained on past data and tested on future data it has never seen. This prevents overfitting and gives realistic performance estimates. View PEPE backtest →

What are paper trades?

Paper trades are live signals executed in real-time without real money. They show how the model performs right now on current market data. Unlike backtests, paper trades have no hindsight bias — they prove the model works in live conditions. View paper trades →

Backtest vs Paper Trade?

Backtests cover years of data across multiple market cycles (bull, bear, sideways). Paper trades cover weeks to months of live data. Together they provide a complete picture: backtests show long-term robustness, paper trades confirm current-market performance.

How often is the model retrained?

The Omniscius model is retrained every two weeks per coin. Each retrain ingests the latest price data, on-chain metrics, and sentiment indicators. Feature importance is recalculated automatically so the model adapts to evolving market conditions. Learn more about Omniscius →

Start Trading Pepe Smarter

Every signal includes entry price, stop-loss, and take-profit. Delivered to your Telegram the moment our model detects an opportunity.

73.5% Win Rate Sharpe 9.71 529 Trades Validated Free Plan Available