AVAXUSD Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 18 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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,972.09 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 BUY | Jun 3, 2026 10:05pm ET | $7.54 | 1,026 | $7,735.51 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:20am ET | $7.12 | 1,026 | $7,308.72 | $7,308.72 |
$-464.40 (-5.5%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Jun 5, 2026 2:25am ET | $7.07 | 1,034 | $7,308.72 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:05pm ET | $6.63 | 1,034 | $6,854.90 | $6,854.90 |
$-489.23 (-6.2%) |
🛑 -10% Stop
12.7h held |
|
| 11 | 🟢 BUY | Jun 5, 2026 3:15pm ET | $6.64 | 1,032 | $6,854.90 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:30am ET | $6.26 | 1,032 | $6,457.62 | $6,457.62 |
$-430.56 (-5.8%) |
🛑 -10% Stop
9.3h held |
|
| 12 | 🟢 BUY | Jun 6, 2026 12:35am ET | $6.27 | 1,030 | $6,457.62 | — | — | — |
| 🔴 SELL | Jun 15, 2026 7:20am ET | $6.90 | 1,030 | $7,108.32 | $7,108.32 |
+$616.79 (+10.1%) |
🎯 +5% Target
9.3d held |
|
| 13 | 🟢 BUY | Jun 18, 2026 11:40am ET | $6.31 | 1,127 | $7,108.32 | — | — | — |
| 🔴 SELL | Jun 19, 2026 3:35am ET | $5.99 | 1,127 | $6,750.09 | $6,750.09 |
$-392.88 (-5.0%) |
🛑 -10% Stop
15.9h held |
|
| 14 | 🟢 BUY | Jun 19, 2026 2:40pm ET | $5.82 | 1,160 | $6,750.09 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:00am ET | $6.40 | 1,160 | $7,425.33 | $7,425.33 |
+$639.80 (+10.0%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Jun 25, 2026 9:55am ET | $6.01 | 1,235 | $7,425.33 | — | — | — |
| 🔴 SELL | Jun 26, 2026 8:00pm ET | $6.64 | 1,235 | $8,194.79 | $8,194.79 |
+$730.41 (+10.4%) |
🎯 +5% Target
1.4d held |
|
| 16 | 🟢 BUY | Aug 22, 2026 1:10am ET | $7.88 | 1,040 | $8,194.79 | — | — | — |
| 🔴 SELL | Aug 22, 2026 5:05am ET | $7.47 | 1,040 | $7,769.45 | $7,769.45 |
$-465.25 (-5.2%) |
🛑 -10% Stop
3.9h held |
|
| 17 | 🟢 BUY | Sep 19, 2026 9:05pm ET | $10.03 | 774 | $7,769.45 | — | — | — |
| 🔴 SELL | Sep 19, 2026 10:50pm ET | $9.51 | 774 | $7,362.94 | $7,362.94 |
$-444.34 (-5.2%) |
🛑 -10% Stop
1.8h held |
|
| 18 | 🟢 BUY | Sep 20, 2026 10:10pm ET | $11.09 | 664 | $7,362.94 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:35am ET | $10.53 | 664 | $6,989.78 | $6,989.78 |
$-409.04 (-5.1%) |
🛑 -10% Stop
1.1d held |