AVGO Band Snapper's Analysis
Last 6 Months: 2026-03-25 to present • 36 trades in period
-9.91%
Last 6 Months Return
$15,902.83
Current Value
53%
Win Rate
$17,651.94
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
33
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
6.8/35
Total Return
14.8/25
Win Rate
5.9/15
Profit Factor
0.9/15
Consistency
4.9/10
Raw Quality
33.2/100
× Confidence 0.98
= 32.7
30-Day Momentum
6
-6.3%
30d Return
50%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 8.0
Conf: 0.74×
Declining (-27 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 (98%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$17,651.94
Current Value
$15,902.83
Period P&L
$-1,749.05
Max Drawdown
-30.5%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+6.94%
Worst Trade
-15.07%
Avg Trade Return
-0.13%
Avg Hold Time
4.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,381,274.20
Estimated Fees
$0.00
Gross P&L
$-1,749.05
Net P&L (after fees)
$-1,749.05
Gross Return
-9.91%
Net Return (after fees)
-9.91%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,651.94 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 | Mar 25, 2026 12:10pm ET | $318.57 | 55 | $17,521.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:35pm ET | $299.40 | 55 | $16,467.27 | $16,597.81 |
$-1,054.08 (-6.0%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 2:10pm ET | $291.88 | 56 | $16,345.28 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $307.25 | 56 | $17,206.00 | $17,458.53 |
+$860.72 (+5.3%) |
🎯 +5% Target
22.6h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $312.77 | 55 | $17,202.35 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:05pm ET | $311.78 | 55 | $17,147.90 | $17,404.08 |
$-54.45 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $328.82 | 52 | $17,098.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $351.63 | 52 | $18,284.76 | $18,590.20 |
+$1,186.12 (+6.9%) |
🎯 +5% Target
18.6h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 2:15pm ET | $356.45 | 52 | $18,535.14 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:00am ET | $375.63 | 52 | $19,532.50 | $19,587.56 |
+$997.36 (+5.4%) |
🎯 +5% Target
20.8h held |
|
| 6 | 🟢 BUY | Apr 14, 2026 2:45pm ET | $378.45 | 51 | $19,300.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:45am ET | $398.53 | 51 | $20,325.03 | $20,611.64 |
+$1,024.08 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $401.99 | 51 | $20,501.62 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:00pm ET | $416.34 | 51 | $21,233.34 | $21,343.36 |
+$731.72 (+3.6%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $424.93 | 50 | $21,246.75 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $398.79 | 50 | $19,939.25 | $20,035.86 |
$-1,307.50 (-6.2%) |
🛑 -10% Stop
4.9d held |
|
| 9 | 🟢 BUY | Apr 29, 2026 11:55am ET | $399.10 | 50 | $19,955.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $421.58 | 50 | $21,079.00 | $21,159.86 |
+$1,124.00 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | May 4, 2026 9:55am ET | $419.62 | 50 | $20,981.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $427.61 | 50 | $21,380.75 | $21,559.61 |
+$399.75 (+1.9%) |
⏰ 30 Day Max
7d held |
|
| 11 | 🟢 BUY | May 12, 2026 9:30am ET | $422.84 | 50 | $21,142.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $421.44 | 50 | $21,072.00 | $21,489.61 |
$-70.00 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | May 19, 2026 9:30am ET | $409.71 | 52 | $21,305.18 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $418.94 | 52 | $21,784.88 | $21,969.31 |
+$479.70 (+2.3%) |
⏰ 30 Day Max
7d held |
|
| 13 | 🟢 BUY | May 27, 2026 10:30am ET | $417.02 | 52 | $21,684.78 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $441.23 | 52 | $22,943.96 | $23,228.49 |
+$1,259.18 (+5.8%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Jun 1, 2026 3:30pm ET | $459.08 | 50 | $22,954.25 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $488.34 | 50 | $24,417.00 | $24,691.24 |
+$1,462.75 (+6.4%) |
🎯 +5% Target
18h held |
|
| 15 | 🟢 BUY | Jun 3, 2026 12:40pm ET | $483.19 | 51 | $24,642.69 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $410.39 | 51 | $20,929.64 | $20,978.19 |
$-3,713.05 (-15.1%) |
🛑 -10% Stop
20.8h held |
|
| 16 | 🟢 BUY | Jun 5, 2026 9:30am ET | $404.00 | 51 | $20,603.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $378.17 | 51 | $19,286.67 | $19,660.94 |
$-1,317.25 (-6.4%) |
🛑 -10% Stop
4.1d held |
|
| 17 | 🟢 BUY | Jun 10, 2026 1:10pm ET | $372.00 | 52 | $19,344.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $395.25 | 52 | $20,553.00 | $20,869.94 |
+$1,209.00 (+6.2%) |
🎯 +5% Target
4.8d held |
|
| 18 | 🟢 BUY | Jun 16, 2026 9:30am ET | $389.88 | 53 | $20,663.64 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $409.76 | 53 | $21,717.49 | $21,923.79 |
+$1,053.85 (+5.1%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Jun 22, 2026 9:35am ET | $404.04 | 54 | $21,817.89 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $378.00 | 54 | $20,412.00 | $20,517.90 |
$-1,405.89 (-6.4%) |
🛑 -10% Stop
23.9h held |
|
| 20 | 🟢 BUY | Jun 24, 2026 1:10pm ET | $383.50 | 53 | $20,325.50 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:10pm ET | $374.10 | 53 | $19,827.30 | $20,019.70 |
$-498.20 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Jun 24, 2026 1:10pm ET | $383.50 | 53 | $20,325.50 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $374.00 | 53 | $19,822.00 | $19,516.20 |
$-503.50 (-2.5%) |
⏰ 30 Day Max
11.8d held |
|
| 22 | 🟢 BUY | Jul 7, 2026 9:30am ET | $366.46 | 53 | $19,422.38 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:00am ET | $385.14 | 53 | $20,412.42 | $20,506.24 |
+$990.04 (+5.1%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Jul 9, 2026 3:15pm ET | $402.80 | 50 | $20,140.25 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:15pm ET | $390.85 | 50 | $19,542.50 | $19,908.49 |
$-597.75 (-3.0%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Jul 16, 2026 9:30am ET | $381.70 | 52 | $19,848.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $358.47 | 52 | $18,640.44 | $18,700.53 |
$-1,207.96 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Jul 20, 2026 2:20pm ET | $380.83 | 49 | $18,660.67 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $386.45 | 49 | $18,936.05 | $18,975.91 |
+$275.38 (+1.5%) |
⏰ 30 Day Max
6.8d held |
|
| 26 | 🟢 BUY | Jul 9, 2026 3:15pm ET | $402.80 | 50 | $20,140.25 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $381.86 | 50 | $19,092.75 | $17,928.41 |
$-1,047.50 (-5.2%) |
⏰ 30 Day Max
20.8d held |
|
| 27 | 🟢 BUY | Jul 31, 2026 10:10am ET | $382.05 | 46 | $17,574.30 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $402.92 | 46 | $18,534.09 | $18,888.20 |
+$959.79 (+5.5%) |
🎯 +5% Target
4d held |
|
| 28 | 🟢 BUY | Aug 5, 2026 12:00pm ET | $418.80 | 45 | $18,846.22 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:00pm ET | $427.35 | 45 | $19,230.75 | $19,272.73 |
+$384.53 (+2.0%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Aug 11, 2026 12:45pm ET | $418.46 | 46 | $19,249.16 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:25am ET | $393.35 | 46 | $18,093.87 | $18,117.44 |
$-1,155.29 (-6.0%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Aug 17, 2026 2:00pm ET | $395.20 | 45 | $17,784.11 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $369.81 | 45 | $16,641.45 | $16,974.78 |
$-1,142.66 (-6.4%) |
🛑 -10% Stop
1.8d held |
|
| 31 | 🟢 BUY | Aug 20, 2026 3:55pm ET | $362.84 | 46 | $16,690.64 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $356.69 | 46 | $16,407.74 | $16,691.88 |
$-282.90 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Aug 27, 2026 2:05pm ET | $367.32 | 45 | $16,529.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:05pm ET | $369.15 | 45 | $16,611.75 | $16,774.23 |
+$82.35 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Sep 2, 2026 3:50pm ET | $367.26 | 45 | $16,526.48 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $344.39 | 45 | $15,497.55 | $15,745.30 |
$-1,028.92 (-6.2%) |
🛑 -10% Stop
18h held |
|
| 34 | 🟢 BUY | Sep 4, 2026 10:20am ET | $354.74 | 44 | $15,608.56 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:20am ET | $362.04 | 44 | $15,929.76 | $16,066.50 |
+$321.20 (+2.1%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Sep 10, 2026 1:35pm ET | $362.92 | 44 | $15,968.70 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:55am ET | $341.05 | 44 | $15,006.20 | $15,104.01 |
$-962.49 (-6.0%) |
🛑 -10% Stop
4.9d held |
|
| 36 | 🟢 BUY | Sep 16, 2026 12:10pm ET | $341.47 | 44 | $15,024.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $359.63 | 44 | $15,823.50 | $15,902.83 |
+$798.82 (+5.3%) |
🎯 +5% Target
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,902.83
Net Profit/Loss:
+$5,902.83
Total Return:
+59.03%