Trades PEProc momentum
PEP Momentum Pulse
Pepsi 10-day ROC momentum.
Start 30-day free trial — $0
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Make your money back or pay nothing — 12-mo guarantee
Hand-picked for safety. We only publish AIs with the best drawdown-to-profit ratios out of the thousands we test every month — so dips in your money stay small, your profits are high, without you lifting a finger or watching the market for a single second. This prevents big swings in your equity and follows a consistent approach to making consistent profits year after year.
Past 12 months · real S&P 500 prices
If you had given this AI $9,961 a year ago,
you'd have $9,892 today.
That's -$69 (-0.69%) from 8 trades on PEP.
Winning trades
3 of 8
38% win rate
Avg winning trade
+5.42%
Avg losing trade
-2.07%
Worst drawdown
-11.7%
biggest dip along the way
Under the hood
Best trade
+11.47%
2026-02-19
Worst trade
-4.91%
2026-07-09
Avg hold time
15d
per trade
Profit factor
1.57
$ won per $ lost
Month-by-month returns
Ending balance shown above each bar
2025-07
1B · 1S
2025-08
1B · 1S
2025-09
0B · 0S
2025-10
1B · 1S
2025-11
1B · 0S
2025-12
0B · 1S
2026-01
1B · 0S
2026-02
0B · 1S
2026-03
0B · 0S
2026-04
1B · 1S
2026-05
0B · 0S
2026-06
1B · 1S
2026-07
1B · 1S
How this AI thinks
Rate-of-Change Momentum
Buys when a stock is accelerating upward, exits when momentum fades. Rides strong trends.
period
10
threshold
3
Your account balance over the past year
$9,961 → $9,892
Dashed line = starting balance. Buy order Sell order
Every order the AI placed
16 orders · in the exact order they happened
| # | Action | Date | Price | Shares | Account balance | Trade result |
|---|---|---|---|---|---|---|
| #1 | BUY | 2025-07-02 | $136.48 | 72.98 | $9,961 | — |
| #2 | SELL | 2025-07-31 | $137.92 | 72.98 | $10,066 | +1.06% |
| #3 | BUY | 2025-08-13 | $149.35 | 67.40 | $10,066 | — |
| #4 | SELL | 2025-08-27 | $147.64 | 67.40 | $9,951 | -1.14% |
| #5 | BUY | 2025-10-09 | $144.71 | 68.76 | $9,951 | — |
| #6 | SELL | 2025-10-28 | $150.12 | 68.76 | $10,323 | +3.74% |
| #7 | BUY | 2025-11-18 | $148.77 | 69.39 | $10,323 | — |
| #8 | SELL | 2025-12-03 | $148.06 | 69.39 | $10,273 | -0.48% |
| #9 | BUY | 2026-01-20 | $147.66 | 69.57 | $10,273 | — |
| #10 | SELL | 2026-02-19 | $164.59 | 69.57 | $11,451 | +11.47% |
| #11 | BUY | 2026-04-06 | $156.73 | 73.06 | $11,451 | — |
| #12 | SELL | 2026-04-14 | $155.72 | 73.06 | $11,377 | -0.64% |
| #13 | BUY | 2026-06-15 | $146.25 | 77.79 | $11,377 | — |
| #14 | SELL | 2026-06-17 | $141.59 | 77.79 | $11,015 | -3.19% |
| #15 | BUY | 2026-07-07 | $144.98 | 75.98 | $11,015 | — |
| #16 | SELL | 2026-07-09 | $137.86 | 75.98 | $10,474 | -4.91% |
How to use this AI
Three steps to put it to work.
- 1Start the free trial
Click 'Start 30-day free trial' above. It reserves this AI for your account — no charge, no card.
- 2Connect your broker
Paste your Alpaca (or other) API keys on the Brokers page. We verify them for you before anything trades.
- 3Watch it trade
The AI buys and sells this stock on your account. Keep every dollar it earns. Buy the license anytime to keep running it forever.