AVAXUSD Danny Dip's Analysis
Last 3 Months: 2026-02-06 to present • 18 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 3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $228.39 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 | Feb 5, 2026 4:20pm ET | $8.44 | 28 | $234.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $8.10 | 28 | $225.27 | $224.12 |
$-10.51 (-4.0%) |
🛑 -10% Stop
2.8h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $7.79 | 29 | $224.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $8.23 | 29 | $236.96 | $235.80 |
+$11.69 (+5.7%) |
🎯 +5% Target
24m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 7:40pm ET | $8.20 | 29 | $235.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $8.61 | 29 | $247.65 | $246.45 |
+$10.64 (+5.0%) |
🎯 +5% Target
5.2h held |
|
| 4 | 🟢 BUY | Feb 6, 2026 2:05am ET | $8.34 | 30 | $246.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:10am ET | $8.76 | 30 | $258.86 | $257.59 |
+$11.15 (+5.0%) |
🎯 +5% Target
6.1h held |
|
| 5 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $9.12 | 28 | $257.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:15am ET | $8.82 | 28 | $249.03 | $247.77 |
$-9.82 (-3.3%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Feb 22, 2026 8:10pm ET | $8.51 | 29 | $247.77 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:25am ET | $8.21 | 29 | $239.04 | $239.04 |
$-9.95 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Feb 25, 2026 6:45pm ET | $9.42 | 25 | $239.04 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:50am ET | $9.12 | 25 | $231.43 | $231.43 |
$-8.79 (-3.2%) |
🛑 -10% Stop
17.1h held |
|
| 8 | 🟢 BUY | Feb 28, 2026 1:40am ET | $8.60 | 27 | $231.43 | — | — | — |
| 🔴 SELL | Feb 28, 2026 3:25pm ET | $9.11 | 27 | $245.15 | $245.15 |
+$12.53 (+5.9%) |
🎯 +5% Target
13.8h held |
|
| 9 | 🟢 BUY | Mar 8, 2026 6:00pm ET | $8.72 | 28 | $245.15 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:40am ET | $9.18 | 28 | $258.08 | $258.08 |
+$11.67 (+5.3%) |
🎯 +5% Target
7.7h held |
|
| 10 | 🟢 BUY | Mar 10, 2026 2:50pm ET | $9.65 | 27 | $258.08 | — | — | — |
| 🔴 SELL | Mar 13, 2026 8:45am ET | $10.15 | 27 | $271.45 | $271.45 |
+$12.05 (+5.2%) |
🎯 +5% Target
2.7d held |
|
| 11 | 🟢 BUY | Mar 13, 2026 11:50am ET | $9.89 | 27 | $271.45 | — | — | — |
| 🔴 SELL | Mar 14, 2026 2:35am ET | $9.59 | 27 | $263.22 | $263.22 |
$-9.57 (-3.0%) |
🛑 -10% Stop
14.8h held |
|
| 12 | 🟢 BUY | Mar 18, 2026 8:00am ET | $9.91 | 27 | $263.22 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:50am ET | $9.60 | 27 | $254.99 | $254.99 |
$-9.53 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 13 | 🟢 BUY | Mar 21, 2026 7:55pm ET | $9.22 | 28 | $254.99 | — | — | — |
| 🔴 SELL | Mar 22, 2026 5:15pm ET | $8.93 | 28 | $246.97 | $246.97 |
$-9.28 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 14 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $9.37 | 26 | $246.97 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:50pm ET | $9.06 | 26 | $238.80 | $238.80 |
$-9.39 (-3.3%) |
🛑 -10% Stop
3.1d held |
|
| 15 | 🟢 BUY | Apr 1, 2026 9:35pm ET | $8.89 | 27 | $238.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $8.62 | 27 | $231.55 | $231.55 |
$-8.43 (-3.0%) |
🛑 -10% Stop
12.1h held |
|
| 16 | 🟢 BUY | Apr 6, 2026 7:05pm ET | $8.98 | 26 | $231.55 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:55pm ET | $8.70 | 26 | $224.33 | $224.33 |
$-8.36 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 17 | 🟢 BUY | Apr 11, 2026 9:50pm ET | $9.04 | 25 | $224.33 | — | — | — |
| 🔴 SELL | Apr 13, 2026 6:20pm ET | $9.50 | 25 | $235.75 | $235.75 |
+$10.26 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Apr 16, 2026 10:20am ET | $9.30 | 25 | $235.75 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:55pm ET | $9.81 | 25 | $248.68 | $248.68 |
+$11.72 (+5.5%) |
🎯 +5% Target
4.6h held |