AVAXUSD Danny Dip's Analysis
Last Month: 2026-08-24 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $212.57 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 | Aug 22, 2026 5:05am ET | $7.47 | 35 | $261.83 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:50am ET | $7.23 | 35 | $253.35 | $253.35 |
$-9.77 (-3.2%) |
🛑 -10% Stop
4.2d held |
|
| 2 | 🟢 BUY | Aug 30, 2026 7:40pm ET | $7.10 | 36 | $253.35 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:00am ET | $7.47 | 36 | $266.37 | $266.37 |
+$11.72 (+5.1%) |
🎯 +5% Target
3.6d held |
|
| 3 | 🟢 BUY | Sep 15, 2026 2:50pm ET | $7.21 | 37 | $266.37 | — | — | — |
| 🔴 SELL | Sep 17, 2026 4:40am ET | $7.59 | 37 | $280.37 | $280.37 |
+$12.63 (+5.3%) |
🎯 +5% Target
1.6d held |
|
| 4 | 🟢 BUY | Sep 19, 2026 8:25am ET | $9.06 | 31 | $280.37 | — | — | — |
| 🔴 SELL | Sep 19, 2026 12:15pm ET | $9.59 | 31 | $296.64 | $296.64 |
+$14.83 (+5.8%) |
🎯 +5% Target
3.8h held |
|
| 5 | 🟢 BUY | Sep 19, 2026 8:50pm ET | $10.49 | 28 | $296.64 | — | — | — |
| 🔴 SELL | Sep 19, 2026 9:05pm ET | $10.03 | 28 | $283.80 | $283.80 |
$-14.29 (-4.3%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Sep 19, 2026 9:10pm ET | $9.98 | 28 | $283.80 | — | — | — |
| 🔴 SELL | Sep 19, 2026 10:20pm ET | $9.68 | 28 | $275.21 | $275.21 |
$-9.99 (-3.0%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Sep 19, 2026 10:25pm ET | $9.67 | 28 | $275.21 | — | — | — |
| 🔴 SELL | Sep 20, 2026 7:55am ET | $10.31 | 28 | $293.57 | $293.57 |
+$16.94 (+6.7%) |
🎯 +5% Target
9.5h held |
|
| 8 | 🟢 BUY | Sep 20, 2026 12:25pm ET | $11.01 | 27 | $293.57 | — | — | — |
| 🔴 SELL | Sep 20, 2026 8:15pm ET | $11.58 | 27 | $308.90 | $308.90 |
+$13.83 (+5.2%) |
🎯 +5% Target
7.8h held |
|
| 9 | 🟢 BUY | Sep 20, 2026 9:40pm ET | $11.37 | 27 | $308.90 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:35am ET | $10.99 | 27 | $298.60 | $298.60 |
$-11.82 (-3.3%) |
🛑 -10% Stop
5.9h held |
|
| 10 | 🟢 BUY | Sep 22, 2026 1:00am ET | $10.77 | 28 | $298.60 | — | — | — |
| 🔴 SELL | Sep 22, 2026 7:05pm ET | $11.32 | 28 | $313.99 | $313.99 |
+$13.86 (+5.2%) |
🎯 +5% Target
18.1h held |
|
| 11 | 🟢 BUY | Sep 23, 2026 8:05am ET | $10.86 | 29 | $313.99 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $10.47 | 29 | $302.57 | $302.57 |
$-12.96 (-3.6%) |
🛑 -10% Stop
2.2h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 10:20am ET | $10.37 | 29 | $302.57 | — | — | — |
| 🔴 SELL | Sep 24, 2026 5:35am ET | $10.04 | 29 | $292.74 | $292.74 |
$-11.32 (-3.2%) |
🛑 -10% Stop
19.3h held |