AVAXUSD Yolanda YOLO's Analysis
Last 6 Months: 2025-11-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,340.45 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 | Nov 4, 2025 12:10pm ET | $15.68 | 504 | $7,906.76 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:30am ET | $17.25 | 504 | $8,698.44 | $8,656.93 |
+$750.17 (+10.0%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $13.60 | 637 | $8,656.93 | — | — | — |
| 🔴 SELL | Nov 21, 2025 6:45am ET | $12.89 | 637 | $8,204.99 | $8,162.83 |
$-494.10 (-5.2%) |
🛑 -10% Stop
18.7h held |
|
| 3 | 🟢 BUY | Nov 30, 2025 7:50pm ET | $13.14 | 621 | $8,162.83 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:05pm ET | $14.46 | 621 | $8,982.84 | $8,939.98 |
+$777.15 (+10.0%) |
🎯 +5% Target
2.7d held |
|
| 4 | 🟢 BUY | Dec 15, 2025 10:20am ET | $12.52 | 714 | $8,939.98 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:25am ET | $11.89 | 714 | $8,490.13 | $8,446.55 |
$-493.43 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Dec 17, 2025 11:30am ET | $11.89 | 710 | $8,446.55 | — | — | — |
| 🔴 SELL | Dec 18, 2025 8:45pm ET | $11.28 | 710 | $8,013.21 | $7,972.06 |
$-474.49 (-5.1%) |
🛑 -10% Stop
1.4d held |
|
| 6 | 🟢 BUY | Jan 18, 2026 6:55pm ET | $12.98 | 614 | $7,972.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 8:50am ET | $12.33 | 614 | $7,572.84 | $7,533.98 |
$-438.08 (-5.0%) |
🛑 -10% Stop
1.6d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:05am ET | $10.95 | 688 | $7,533.98 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:05am ET | $10.40 | 688 | $7,155.56 | $7,118.84 |
$-415.14 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jan 31, 2026 9:40am ET | $10.01 | 711 | $7,118.84 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:20am ET | $9.50 | 711 | $6,752.66 | $6,717.98 |
$-400.86 (-5.1%) |
🛑 -10% Stop
4.6d held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:10am ET | $8.88 | 757 | $6,717.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $8.37 | 757 | $6,332.15 | $6,299.52 |
$-418.46 (-5.7%) |
🛑 -10% Stop
5.3h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $8.42 | 748 | $6,299.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $7.79 | 748 | $5,826.71 | $5,796.40 |
$-503.13 (-7.5%) |
🛑 -10% Stop
3.7h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $8.07 | 718 | $5,796.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $8.89 | 718 | $6,385.78 | $6,355.33 |
+$558.93 (+10.2%) |
🎯 +5% Target
14.3h held |
|
| 12 | 🟢 BUY | Feb 22, 2026 8:25pm ET | $8.42 | 755 | $6,355.33 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:50am ET | $9.27 | 755 | $6,996.90 | $6,996.90 |
+$608.19 (+10.1%) |
🎯 +5% Target
2.5d held |
|
| 13 | 🟢 BUY | Apr 6, 2026 7:30pm ET | $8.81 | 794 | $6,996.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:50pm ET | $9.74 | 794 | $7,735.51 | $7,735.51 |
+$701.77 (+10.6%) |
🎯 +5% Target
9.8d held |