AVAXUSD Penelope Swing's Analysis
Last Month: 2026-05-24 to present • 10 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $12,548.92 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 | Jun 21, 2026 3:35am ET | $6.26 | 2,099 | $13,139.56 | — | — | — |
| 🔴 SELL | Jun 21, 2026 3:40am ET | $6.28 | 2,099 | $13,181.55 | $13,181.55 |
$-23.82 (+0.3%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Jun 21, 2026 3:45am ET | $6.31 | 2,088 | $13,181.55 | — | — | — |
| 🔴 SELL | Jun 21, 2026 3:50am ET | $6.30 | 2,088 | $13,162.76 | $13,162.76 |
$-84.66 (-0.1%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Jun 21, 2026 3:55am ET | $6.27 | 2,099 | $13,162.76 | — | — | — |
| 🔴 SELL | Jun 21, 2026 4:00am ET | $6.29 | 2,099 | $13,190.04 | $13,190.04 |
$-38.60 (+0.2%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Jun 21, 2026 4:05am ET | $6.29 | 2,097 | $13,190.04 | — | — | — |
| 🔴 SELL | Jun 21, 2026 4:10am ET | $6.30 | 2,097 | $13,208.91 | $13,208.91 |
$-47.12 (+0.1%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Jun 21, 2026 4:15am ET | $6.30 | 2,098 | $13,208.91 | — | — | — |
| 🔴 SELL | Jun 21, 2026 4:20am ET | $6.28 | 2,098 | $13,171.15 | $13,171.15 |
$-103.71 (-0.3%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Jun 21, 2026 4:25am ET | $6.27 | 2,100 | $13,171.15 | — | — | — |
| 🔴 SELL | Jun 21, 2026 4:30am ET | $6.26 | 2,100 | $13,148.05 | $13,148.05 |
$-88.89 (-0.2%) |
🎯 +5% Target
5m held |
|
| 7 | 🟢 BUY | Jun 21, 2026 4:35am ET | $6.23 | 2,110 | $13,148.05 | — | — | — |
| 🔴 SELL | Jun 21, 2026 4:40am ET | $6.26 | 2,110 | $13,207.14 | $13,207.14 |
$-6.80 (+0.4%) |
🎯 +5% Target
5m held |
|
| 8 | 🟢 BUY | Jun 21, 2026 4:45am ET | $6.28 | 2,105 | $13,207.14 | — | — | — |
| 🔴 SELL | Jun 21, 2026 4:50am ET | $6.25 | 2,105 | $13,154.52 | $13,154.52 |
$-118.52 (-0.4%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Jun 21, 2026 4:55am ET | $6.26 | 2,101 | $13,154.52 | — | — | — |
| 🔴 SELL | Jun 21, 2026 5:00am ET | $6.28 | 2,101 | $13,190.24 | $13,190.24 |
$-30.14 (+0.3%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Jun 21, 2026 5:05am ET | $6.28 | 2,102 | $13,190.24 | — | — | — |
| 🔴 SELL | Jun 21, 2026 5:10am ET | $6.27 | 2,102 | $13,175.53 | $13,175.53 |
$-80.63 (-0.1%) |
🎯 +5% Target
5m held |