AVAXUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 17 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 (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $3,405.84 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 | 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 |
|
| 2 | 🟢 BUY | Feb 25, 2026 8:05am ET | $9.38 | 329 | $3,085.74 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:20pm ET | $8.89 | 329 | $2,924.54 | $2,924.54 |
$-176.22 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 3 | 🟢 BUY | Mar 2, 2026 10:20am ET | $9.37 | 312 | $2,924.54 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:35pm ET | $8.88 | 312 | $2,771.60 | $2,771.60 |
$-167.18 (-5.2%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Mar 23, 2026 7:10am ET | $9.45 | 293 | $2,771.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 4:40am ET | $8.91 | 293 | $2,613.22 | $2,613.22 |
$-171.84 (-5.7%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:35am ET | $9.39 | 278 | $2,613.22 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35pm ET | $8.89 | 278 | $2,474.07 | $2,474.07 |
$-151.87 (-5.3%) |
🛑 -10% Stop
19h held |
|
| 6 | 🟢 BUY | Apr 5, 2026 9:20pm ET | $9.50 | 260 | $2,474.07 | — | — | — |
| 🔴 SELL | Apr 6, 2026 7:05pm ET | $8.98 | 260 | $2,338.65 | $2,338.65 |
$-147.45 (-5.5%) |
🛑 -10% Stop
21.8h held |
|
| 7 | 🟢 BUY | Apr 7, 2026 6:35pm ET | $9.22 | 254 | $2,338.65 | — | — | — |
| 🔴 SELL | May 10, 2026 11:50am ET | $10.15 | 254 | $2,574.54 | $2,574.54 |
+$223.61 (+10.1%) |
🎯 +5% Target
32.7d held |
|
| 8 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $8.02 | 321 | $2,574.54 | — | — | — |
| 🔴 SELL | Jun 4, 2026 6:50am ET | $7.58 | 321 | $2,433.94 | $2,433.94 |
$-153.13 (-5.5%) |
🛑 -10% Stop
7.3h held |
|
| 9 | 🟢 BUY | Jun 6, 2026 2:00am ET | $6.58 | 370 | $2,433.94 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:55am ET | $6.24 | 370 | $2,307.80 | $2,307.80 |
$-137.99 (-5.2%) |
🛑 -10% Stop
12.4d held |
|
| 10 | 🟢 BUY | Aug 2, 2026 1:25am ET | $6.68 | 346 | $2,307.80 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:55am ET | $6.32 | 346 | $2,183.68 | $2,183.68 |
$-135.35 (-5.4%) |
🛑 -10% Stop
9.4d held |
|
| 11 | 🟢 BUY | Aug 14, 2026 11:05pm ET | $6.81 | 321 | $2,183.68 | — | — | — |
| 🔴 SELL | Aug 15, 2026 6:40pm ET | $6.42 | 321 | $2,059.00 | $2,059.00 |
$-135.29 (-5.7%) |
🛑 -10% Stop
19.6h held |
|
| 12 | 🟢 BUY | Aug 19, 2026 11:30am ET | $6.66 | 309 | $2,059.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 8:20pm ET | $7.34 | 309 | $2,269.70 | $2,269.70 |
+$199.87 (+10.2%) |
🎯 +5% Target
1.4d held |
|
| 13 | 🟢 BUY | Sep 11, 2026 9:55am ET | $7.70 | 295 | $2,269.70 | — | — | — |
| 🔴 SELL | Sep 13, 2026 4:35am ET | $7.31 | 295 | $2,156.20 | $2,156.20 |
$-124.56 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 14 | 🟢 BUY | Sep 18, 2026 9:50pm ET | $8.68 | 249 | $2,156.20 | — | — | — |
| 🔴 SELL | Sep 19, 2026 12:15pm ET | $9.59 | 249 | $2,383.10 | $2,383.10 |
+$215.55 (+10.5%) |
🎯 +5% Target
14.4h held |
|
| 15 | 🟢 BUY | Sep 19, 2026 7:45pm ET | $10.12 | 235 | $2,383.10 | — | — | — |
| 🔴 SELL | Sep 19, 2026 10:35pm ET | $9.60 | 235 | $2,259.71 | $2,259.71 |
$-135.00 (-5.2%) |
🛑 -10% Stop
2.8h held |
|
| 16 | 🟢 BUY | Sep 20, 2026 7:55am ET | $10.31 | 219 | $2,259.71 | — | — | — |
| 🔴 SELL | Sep 20, 2026 12:00pm ET | $11.41 | 219 | $2,499.83 | $2,499.83 |
+$228.23 (+10.6%) |
🎯 +5% Target
4.1h held |
|
| 17 | 🟢 BUY | Sep 20, 2026 12:05pm ET | $11.30 | 221 | $2,499.83 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:05am ET | $10.68 | 221 | $2,362.89 | $2,362.89 |
$-149.09 (-5.5%) |
🛑 -10% Stop
1.5d held |