AVAXUSD Danny Dip's Analysis
Last Month: 2026-05-21 to present • 18 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 AVAXUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $212.89 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 23, 2026 4:40am ET | $8.83 | 26 | $231.27 | — | — | — |
| 🔴 SELL | May 23, 2026 2:35pm ET | $9.29 | 26 | $243.32 | $243.32 |
+$10.86 (+5.2%) |
🎯 +5% Target
9.9h held |
|
| 2 | 🟢 BUY | May 28, 2026 12:15am ET | $8.77 | 28 | $243.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:30am ET | $8.42 | 28 | $233.61 | $233.61 |
$-10.90 (-4.0%) |
🛑 -10% Stop
5.4d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 10:45am ET | $8.41 | 28 | $233.61 | — | — | — |
| 🔴 SELL | Jun 2, 2026 6:55pm ET | $8.11 | 28 | $225.28 | $225.28 |
$-9.48 (-3.6%) |
🛑 -10% Stop
8.2h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 7:00pm ET | $8.12 | 28 | $225.28 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:25pm ET | $7.80 | 28 | $216.40 | $216.40 |
$-9.98 (-3.9%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30pm ET | $7.83 | 28 | $216.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05pm ET | $7.54 | 28 | $208.39 | $208.39 |
$-9.08 (-3.7%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 10:10pm ET | $7.65 | 27 | $208.39 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:05am ET | $8.05 | 27 | $219.29 | $219.29 |
+$9.83 (+5.2%) |
🎯 +5% Target
1.9h held |
|
| 7 | 🟢 BUY | Jun 4, 2026 11:00pm ET | $7.42 | 30 | $219.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:20am ET | $7.12 | 30 | $210.54 | $210.54 |
$-9.82 (-4.0%) |
🛑 -10% Stop
3.3h held |
|
| 8 | 🟢 BUY | Jun 5, 2026 2:25am ET | $7.07 | 30 | $210.54 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $6.84 | 30 | $203.60 | $203.60 |
$-7.97 (-3.3%) |
🛑 -10% Stop
9.7h held |
|
| 9 | 🟢 BUY | Jun 5, 2026 12:10pm ET | $6.85 | 30 | $203.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:20pm ET | $6.60 | 30 | $196.14 | $196.14 |
$-8.46 (-3.7%) |
🛑 -10% Stop
3.2h held |
|
| 10 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $6.66 | 29 | $196.14 | — | — | — |
| 🔴 SELL | Jun 5, 2026 5:50pm ET | $7.00 | 29 | $206.21 | $206.21 |
+$9.06 (+5.1%) |
🎯 +5% Target
2.4h held |
|
| 11 | 🟢 BUY | Jun 5, 2026 7:15pm ET | $6.78 | 30 | $206.21 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25pm ET | $6.57 | 30 | $199.88 | $199.88 |
$-7.35 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 12 | 🟢 BUY | Jun 5, 2026 11:55pm ET | $6.52 | 31 | $199.88 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:30am ET | $6.26 | 31 | $191.97 | $191.97 |
$-8.89 (-4.0%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Jun 6, 2026 12:35am ET | $6.27 | 31 | $191.97 | — | — | — |
| 🔴 SELL | Jun 6, 2026 2:05am ET | $6.63 | 31 | $203.05 | $203.05 |
+$10.09 (+5.8%) |
🎯 +5% Target
1.5h held |
|
| 14 | 🟢 BUY | Jun 6, 2026 6:35am ET | $6.60 | 31 | $203.05 | — | — | — |
| 🔴 SELL | Jun 10, 2026 5:10pm ET | $6.37 | 31 | $196.07 | $196.07 |
$-7.98 (-3.4%) |
🛑 -10% Stop
4.4d held |
|
| 15 | 🟢 BUY | Jun 16, 2026 10:30am ET | $6.75 | 29 | $196.07 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:15am ET | $6.53 | 29 | $189.71 | $189.71 |
$-7.33 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Jun 18, 2026 11:20am ET | $6.42 | 30 | $189.71 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:20pm ET | $6.15 | 30 | $181.73 | $181.73 |
$-8.91 (-4.2%) |
🛑 -10% Stop
12h held |
|
| 17 | 🟢 BUY | Jun 19, 2026 12:30am ET | $6.09 | 30 | $181.73 | — | — | — |
| 🔴 SELL | Jun 19, 2026 2:40pm ET | $5.82 | 30 | $173.73 | $173.73 |
$-8.89 (-4.4%) |
🛑 -10% Stop
14.2h held |
|
| 18 | 🟢 BUY | Jun 19, 2026 2:45pm ET | $5.80 | 30 | $173.73 | — | — | — |
| 🔴 SELL | Jun 20, 2026 3:25am ET | $6.09 | 30 | $182.45 | $182.45 |
+$7.83 (+5.0%) |
🎯 +5% Target
12.7h held |