AVAXUSD Momo Momentum's Analysis
Last 6 Months: 2025-11-07 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,067.41 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 | Dec 9, 2025 7:05pm ET | $14.62 | 278 | $4,067.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30pm ET | $13.45 | 278 | $3,741.91 | $3,722.39 |
$-345.03 (-8.0%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Dec 10, 2025 9:45pm ET | $13.46 | 277 | $3,722.39 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:10pm ET | $12.38 | 277 | $3,423.71 | $3,405.84 |
$-316.54 (-8.0%) |
🛑 -10% Stop
4.6d held |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |