AVAXUSD Momo Momentum's Analysis
Last 6 Months: 2025-08-15 to present • 16 trades in period
Data Transparency (Last 6 Months)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $3,681.70 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 14, 2025 9:15am ET | $23.76 | 155 | $3,694.13 | — | — | — |
| 🔴 SELL | Aug 23, 2025 8:35am ET | $26.20 | 155 | $4,073.50 | $4,054.08 |
+$359.94 (+10.3%) |
🎯 +5% Target
9d held |
|
| 2 | 🟢 BUY | Aug 23, 2025 8:40am ET | $26.11 | 155 | $4,054.08 | — | — | — |
| 🔴 SELL | Aug 25, 2025 6:40am ET | $24.02 | 155 | $3,729.57 | $3,710.11 |
$-343.97 (-8.0%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 6:50am ET | $24.06 | 154 | $3,710.11 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:15am ET | $26.47 | 154 | $4,081.73 | $4,062.25 |
+$352.15 (+10.0%) |
🎯 +5% Target
15.8d held |
|
| 4 | 🟢 BUY | Sep 10, 2025 2:55am ET | $26.97 | 151 | $4,062.25 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:00am ET | $29.80 | 151 | $4,488.51 | $4,467.14 |
+$404.88 (+10.5%) |
🎯 +5% Target
21.1h held |
|
| 5 | 🟢 BUY | Sep 11, 2025 12:05am ET | $29.58 | 151 | $4,467.14 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:10pm ET | $32.57 | 151 | $4,918.68 | $4,895.22 |
+$428.08 (+10.1%) |
🎯 +5% Target
6.9d held |
|
| 6 | 🟢 BUY | Sep 17, 2025 10:15pm ET | $32.39 | 151 | $4,895.22 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:20pm ET | $35.65 | 151 | $5,387.91 | $5,362.21 |
+$466.99 (+10.1%) |
🎯 +5% Target
23.1h held |
|
| 7 | 🟢 BUY | Sep 18, 2025 9:25pm ET | $35.54 | 151 | $5,362.21 | — | — | — |
| 🔴 SELL | Sep 21, 2025 1:30pm ET | $32.68 | 151 | $4,930.69 | $4,904.96 |
$-457.24 (-8.1%) |
🛑 -10% Stop
2.7d held |
|
| 8 | 🟢 BUY | Sep 21, 2025 2:15pm ET | $32.94 | 149 | $4,904.96 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:00am ET | $29.94 | 149 | $4,458.24 | $4,434.84 |
$-470.13 (-9.1%) |
🛑 -10% Stop
11.8h held |
|
| 9 | 🟢 BUY | Sep 22, 2025 2:20am ET | $30.64 | 145 | $4,434.84 | — | — | — |
| 🔴 SELL | Sep 22, 2025 7:15pm ET | $33.73 | 145 | $4,882.08 | $4,858.79 |
+$423.95 (+10.1%) |
🎯 +5% Target
16.9h held |
|
| 10 | 🟢 BUY | Sep 22, 2025 7:20pm ET | $33.57 | 145 | $4,858.79 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:55am ET | $30.86 | 145 | $4,466.56 | $4,443.24 |
$-415.55 (-8.1%) |
🛑 -10% Stop
2.3d held |
|
| 11 | 🟢 BUY | Sep 25, 2025 3:10am ET | $30.97 | 143 | $4,443.24 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:15pm ET | $28.43 | 143 | $4,078.83 | $4,057.53 |
$-385.72 (-8.2%) |
🛑 -10% Stop
19.1h held |
|
| 12 | 🟢 BUY | Sep 25, 2025 10:25pm ET | $28.22 | 144 | $4,057.53 | — | — | — |
| 🔴 SELL | Oct 1, 2025 5:55am ET | $31.07 | 144 | $4,467.30 | $4,445.99 |
+$388.47 (+10.1%) |
🎯 +5% Target
5.3d held |
|
| 13 | 🟢 BUY | Oct 1, 2025 8:00pm ET | $30.74 | 145 | $4,445.99 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:25pm ET | $28.27 | 145 | $4,088.75 | $4,067.41 |
$-378.58 (-8.0%) |
🛑 -10% Stop
5.8d held |
|
| 14 | 🟢 BUY | Dec 9, 2025 7:05pm ET | $14.62 | 278 | $4,067.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30pm ET | $13.45 | 278 | $3,741.91 | $3,722.39 |
$-345.03 (-8.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Dec 10, 2025 9:45pm ET | $13.46 | 277 | $3,722.39 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:10pm ET | $12.38 | 277 | $3,423.71 | $3,405.84 |
$-316.54 (-8.0%) |
🛑 -10% Stop
4.6d held |
|
| 16 | 🟢 BUY | Jan 2, 2026 7:15pm ET | $13.90 | 245 | $3,405.84 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $12.66 | 245 | $3,102.01 | $3,085.74 |
$-320.10 (-8.9%) |
🛑 -10% Stop
16d held |