Trades PEProc momentum
PEP Momentum Pulse
Pepsi 10-day ROC momentum.
Start 30-day free trial — $0
No card required · Access ends after 30 days unless you rent or own
Cancel anytime · Same price for every investor
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 $9,451 a year ago,
you'd have $9,211 today.
That's -$240 (-2.54%) from 9 trades on PEP.
Winning trades
3 of 9
33% win rate
Avg winning trade
+6.15%
Avg losing trade
-2.57%
Worst drawdown
-17.1%
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
11d
per trade
Profit factor
1.20
$ won per $ lost
Month-by-month returns
Ending balance shown above each bar
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
2B · 1S
2026-08
1B · 2S
2026-09
0B · 0S
2026-10
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
$9,451 → $9,211
Dashed line = starting balance. Buy order Sell order
Every order the AI placed
18 orders · in the exact order they happened
| # | Action | Date | Price | Shares | Account balance | Trade result |
|---|---|---|---|---|---|---|
| #1 | BUY | 2025-10-09 | $144.71 | 65.31 | $9,451 | — |
| #2 | SELL | 2025-10-28 | $150.12 | 65.31 | $9,805 | +3.74% |
| #3 | BUY | 2025-11-18 | $148.77 | 65.91 | $9,805 | — |
| #4 | SELL | 2025-12-03 | $148.06 | 65.91 | $9,758 | -0.48% |
| #5 | BUY | 2026-01-20 | $147.66 | 66.08 | $9,758 | — |
| #6 | SELL | 2026-02-19 | $164.59 | 66.08 | $10,877 | +11.47% |
| #7 | BUY | 2026-04-06 | $156.73 | 69.40 | $10,877 | — |
| #8 | SELL | 2026-04-14 | $155.72 | 69.40 | $10,807 | -0.64% |
| #9 | BUY | 2026-06-15 | $146.25 | 73.89 | $10,807 | — |
| #10 | SELL | 2026-06-17 | $141.59 | 73.89 | $10,462 | -3.19% |
| #11 | BUY | 2026-07-07 | $144.98 | 72.16 | $10,462 | — |
| #12 | SELL | 2026-07-09 | $137.86 | 72.16 | $9,949 | -4.91% |
| #13 | BUY | 2026-07-28 | $142.86 | 69.64 | $9,949 | — |
| #14 | SELL | 2026-08-10 | $137.73 | 69.64 | $9,591 | -3.59% |
| #15 | BUY | 2026-08-21 | $143.48 | 66.85 | $9,591 | — |
| #16 | SELL | 2026-08-27 | $139.72 | 66.85 | $9,340 | -2.62% |
| #17 | BUY | 2026-10-16 | $131.49 | 71.03 | $9,340 | — |
| #18 | SELL | 2026-10-23 | $135.77 | 71.03 | $9,644 | +3.25% |
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.