AVAXUSD Penelope Swing's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $12,337.34 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 7:10pm ET | $7.79 | 1,584 | $12,337.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $8.34 | 1,584 | $13,211.73 | $13,147.85 |
+$810.52 (+7.1%) |
RESISTANCE
54m held |
|
| 2 | 🟢 BUY | Feb 16, 2026 10:30am ET | $9.07 | 1,449 | $13,147.85 | — | — | — |
| 🔴 SELL | Feb 16, 2026 10:40am ET | $9.09 | 1,449 | $13,170.78 | $13,170.78 |
$-42.87 (+0.2%) |
🎯 +5% Target
10m held |
|
| 3 | 🟢 BUY | Feb 16, 2026 10:45am ET | $9.08 | 1,451 | $13,170.78 | — | — | — |
| 🔴 SELL | Feb 16, 2026 10:50am ET | $9.08 | 1,451 | $13,182.03 | $13,182.03 |
$-54.64 (+0.1%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Feb 16, 2026 10:55am ET | $9.10 | 1,449 | $13,182.03 | — | — | — |
| 🔴 SELL | Feb 16, 2026 11:00am ET | $9.07 | 1,449 | $13,138.04 | $13,138.04 |
$-109.79 (-0.3%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Feb 16, 2026 11:05am ET | $9.13 | 1,439 | $13,138.04 | — | — | — |
| 🔴 SELL | Feb 16, 2026 11:10am ET | $9.11 | 1,439 | $13,109.83 | $13,109.83 |
$-93.82 (-0.2%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Feb 16, 2026 11:15am ET | $9.11 | 1,440 | $13,109.83 | — | — | — |
| 🔴 SELL | Feb 16, 2026 11:20am ET | $9.10 | 1,440 | $13,100.59 | $13,100.59 |
$-74.76 (-0.1%) |
🎯 +5% Target
5m held |
|
| 7 | 🟢 BUY | Feb 16, 2026 11:25am ET | $9.12 | 1,436 | $13,100.59 | — | — | — |
| 🔴 SELL | Feb 16, 2026 11:30am ET | $9.11 | 1,436 | $13,088.35 | $13,088.35 |
$-77.72 (-0.1%) |
🎯 +5% Target
5m held |
|
| 8 | 🟢 BUY | Feb 16, 2026 11:35am ET | $9.08 | 1,441 | $13,088.35 | — | — | — |
| 🔴 SELL | Feb 16, 2026 11:40am ET | $9.09 | 1,441 | $13,097.31 | $13,097.31 |
$-56.50 (+0.1%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Feb 16, 2026 11:45am ET | $9.12 | 1,436 | $13,097.31 | — | — | — |
| 🔴 SELL | Feb 16, 2026 11:50am ET | $9.12 | 1,436 | $13,099.21 | $13,099.21 |
$-63.59 (+0.0%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Feb 16, 2026 11:55am ET | $9.13 | 1,434 | $13,099.21 | — | — | — |
| 🔴 SELL | Feb 16, 2026 1:20pm ET | $9.16 | 1,434 | $13,139.56 | $13,139.56 |
$-25.25 (+0.3%) |
🎯 +5% Target
1.4h held |