AVGO Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 41 trades in period
-17.71%
Last 3 Months Return
$7,449.41
Current Value
29%
Win Rate
$9,053.05
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.5/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
10.4/100
× Confidence 1.00
= 10.4
30-Day Momentum
12
-4.9%
30d Return
46%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 12.3
Conf: 0.95×
Steady (+1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$9,053.05
Current Value
$7,449.41
Period P&L
$-1,603.64
Max Drawdown
-14.4%
Sharpe Ratio
-0.27
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
12 /
29
Best Trade
+4.12%
Worst Trade
-5.01%
Avg Trade Return
-0.48%
Avg Hold Time
16.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$645,964.13
Estimated Fees
$0.00
Gross P&L
$-1,603.64
Net P&L (after fees)
$-1,603.64
Gross Return
-17.71%
Net Return (after fees)
-17.71%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,053.05 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 | Jun 24, 2026 12:40pm ET | $383.84 | 23 | $8,828.32 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:00pm ET | $379.87 | 23 | $8,737.01 | $8,961.74 |
$-91.31 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 2:00pm ET | $379.38 | 23 | $8,725.74 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $368.14 | 23 | $8,467.22 | $8,703.22 |
$-258.52 (-3.0%) |
🛑 -10% Stop
19.5h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 10:05am ET | $365.20 | 23 | $8,399.71 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $361.48 | 23 | $8,314.15 | $8,617.66 |
$-85.56 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 30, 2026 11:15am ET | $373.88 | 23 | $8,599.24 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $370.91 | 23 | $8,530.93 | $8,549.35 |
$-68.31 (-0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:30am ET | $369.27 | 23 | $8,493.21 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:10am ET | $365.30 | 23 | $8,401.79 | $8,457.93 |
$-91.42 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 11:10am ET | $375.14 | 22 | $8,253.08 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $366.46 | 22 | $8,062.12 | $8,266.97 |
$-190.96 (-2.3%) |
🛑 -10% Stop
22.3h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 11:50am ET | $384.79 | 21 | $8,080.59 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $400.66 | 21 | $8,413.86 | $8,600.24 |
+$333.27 (+4.1%) |
⏰ 30 Day Max
21.7h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 9:30am ET | $397.88 | 21 | $8,355.38 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $391.17 | 21 | $8,214.67 | $8,459.54 |
$-140.70 (-1.7%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 12:00pm ET | $393.14 | 21 | $8,255.97 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:55pm ET | $389.14 | 21 | $8,171.94 | $8,375.51 |
$-84.03 (-1.0%) |
🛑 -10% Stop
3.9h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 9:30am ET | $381.70 | 21 | $8,015.70 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:10pm ET | $377.61 | 21 | $7,929.81 | $8,289.62 |
$-85.89 (-1.1%) |
🛑 -10% Stop
3.7h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 2:05pm ET | $373.25 | 22 | $8,211.50 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $380.11 | 22 | $8,362.42 | $8,440.54 |
+$150.92 (+1.8%) |
⏰ 30 Day Max
2.8d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 2:00pm ET | $385.67 | 21 | $8,098.97 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $383.24 | 21 | $8,048.04 | $8,389.61 |
$-50.93 (-0.6%) |
⏰ 30 Day Max
19.5h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:30am ET | $393.76 | 21 | $8,268.86 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $389.72 | 21 | $8,184.12 | $8,304.88 |
$-84.74 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $383.77 | 21 | $8,059.17 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:35pm ET | $379.61 | 21 | $7,971.81 | $8,217.52 |
$-87.36 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 15 | 🟢 BUY | Jul 27, 2026 2:35pm ET | $378.93 | 21 | $7,957.63 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $375.64 | 21 | $7,888.44 | $8,148.32 |
$-69.19 (-0.9%) |
⏰ 30 Day Max
18.9h held |
|
| 16 | 🟢 BUY | Jul 29, 2026 9:30am ET | $379.89 | 21 | $7,977.69 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $375.37 | 21 | $7,882.77 | $8,053.40 |
$-94.92 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 17 | 🟢 BUY | Jul 30, 2026 11:30am ET | $383.42 | 21 | $8,051.82 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $394.44 | 21 | $8,283.24 | $8,284.82 |
+$231.42 (+2.9%) |
⏰ 30 Day Max
22h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 9:30am ET | $385.37 | 21 | $8,092.77 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $377.94 | 21 | $7,936.74 | $8,128.79 |
$-156.03 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Aug 4, 2026 3:30pm ET | $420.14 | 19 | $7,982.66 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $422.44 | 19 | $8,026.36 | $8,172.49 |
+$43.70 (+0.5%) |
⏰ 30 Day Max
18h held |
|
| 20 | 🟢 BUY | Aug 6, 2026 9:35am ET | $414.42 | 19 | $7,873.98 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $429.19 | 19 | $8,154.61 | $8,453.12 |
+$280.63 (+3.6%) |
⏰ 30 Day Max
23.9h held |
|
| 21 | 🟢 BUY | Aug 10, 2026 10:55am ET | $426.87 | 19 | $8,110.53 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:40pm ET | $421.53 | 19 | $8,008.98 | $8,351.57 |
$-101.55 (-1.3%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Aug 11, 2026 12:45pm ET | $418.46 | 19 | $7,950.74 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:35pm ET | $414.13 | 19 | $7,868.47 | $8,269.30 |
$-82.27 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 23 | 🟢 BUY | Aug 12, 2026 2:35pm ET | $417.82 | 19 | $7,938.58 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $415.44 | 19 | $7,893.36 | $8,224.08 |
$-45.22 (-0.6%) |
⏰ 30 Day Max
18.9h held |
|
| 24 | 🟢 BUY | Aug 14, 2026 9:30am ET | $412.50 | 19 | $7,837.50 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:35am ET | $408.23 | 19 | $7,756.37 | $8,142.95 |
$-81.13 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Aug 17, 2026 11:40am ET | $394.21 | 20 | $7,884.30 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $384.22 | 20 | $7,684.44 | $7,943.09 |
$-199.86 (-2.5%) |
🛑 -10% Stop
21.8h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 9:30am ET | $372.07 | 21 | $7,813.55 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $363.65 | 21 | $7,636.65 | $7,766.19 |
$-176.90 (-2.3%) |
🛑 -10% Stop
10m held |
|
| 27 | 🟢 BUY | Aug 20, 2026 11:25am ET | $363.71 | 21 | $7,637.91 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $370.67 | 21 | $7,784.07 | $7,912.35 |
+$146.16 (+1.9%) |
⏰ 30 Day Max
22.1h held |
|
| 28 | 🟢 BUY | Aug 24, 2026 9:30am ET | $363.85 | 21 | $7,640.76 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:55pm ET | $360.07 | 21 | $7,561.47 | $7,833.06 |
$-79.29 (-1.0%) |
🛑 -10% Stop
4.4h held |
|
| 29 | 🟢 BUY | Aug 25, 2026 1:55pm ET | $357.00 | 21 | $7,497.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $357.11 | 21 | $7,499.21 | $7,835.27 |
+$2.21 (+0.0%) |
⏰ 30 Day Max
19.6h held |
|
| 30 | 🟢 BUY | Aug 27, 2026 11:45am ET | $366.90 | 21 | $7,704.90 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $373.67 | 21 | $7,846.97 | $7,977.34 |
+$142.07 (+1.8%) |
⏰ 30 Day Max
21.8h held |
|
| 31 | 🟢 BUY | Aug 31, 2026 9:35am ET | $366.89 | 21 | $7,704.69 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $363.37 | 21 | $7,630.77 | $7,903.42 |
$-73.92 (-1.0%) |
⏰ 30 Day Max
23.9h held |
|
| 32 | 🟢 BUY | Sep 2, 2026 9:30am ET | $365.23 | 21 | $7,669.83 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $346.93 | 21 | $7,285.53 | $7,519.12 |
$-384.30 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Sep 4, 2026 9:40am ET | $355.82 | 21 | $7,472.22 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $363.72 | 21 | $7,638.12 | $7,685.02 |
+$165.90 (+2.2%) |
⏰ 30 Day Max
4d held |
|
| 34 | 🟢 BUY | Sep 9, 2026 9:30am ET | $364.48 | 21 | $7,654.08 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:25am ET | $359.80 | 21 | $7,555.80 | $7,586.74 |
$-98.28 (-1.3%) |
🛑 -10% Stop
1.9h held |
|
| 35 | 🟢 BUY | Sep 10, 2026 12:25pm ET | $363.73 | 20 | $7,274.50 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $365.24 | 20 | $7,304.80 | $7,617.04 |
+$30.30 (+0.4%) |
⏰ 30 Day Max
21.1h held |
|
| 36 | 🟢 BUY | Sep 14, 2026 9:30am ET | $349.22 | 21 | $7,333.62 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $344.82 | 21 | $7,241.22 | $7,524.64 |
$-92.40 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 37 | 🟢 BUY | Sep 15, 2026 10:40am ET | $342.15 | 21 | $7,185.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:05pm ET | $338.21 | 21 | $7,102.41 | $7,441.79 |
$-82.85 (-1.2%) |
🛑 -10% Stop
2.4h held |
|
| 38 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $340.96 | 21 | $7,160.16 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $337.24 | 21 | $7,082.04 | $7,363.67 |
$-78.12 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 39 | 🟢 BUY | Sep 17, 2026 3:00pm ET | $348.08 | 21 | $7,309.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $352.42 | 21 | $7,400.72 | $7,454.71 |
+$91.04 (+1.2%) |
⏰ 30 Day Max
18.5h held |
|
| 40 | 🟢 BUY | Sep 21, 2026 1:25pm ET | $358.97 | 20 | $7,179.40 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $363.43 | 20 | $7,268.60 | $7,543.91 |
+$89.20 (+1.2%) |
⏰ 30 Day Max
20.1h held |
|
| 41 | 🟢 BUY | Sep 23, 2026 9:30am ET | $362.14 | 20 | $7,242.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $357.41 | 20 | $7,148.20 | $7,449.41 |
$-94.50 (-1.3%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,449.41
Net Profit/Loss:
$-2,550.59
Total Return:
-25.51%