AVGO Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 5 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,854.31 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 | Aug 20, 2026 11:35am ET | $363.19 | 35 | $12,711.65 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:15am ET | $352.28 | 35 | $12,329.78 | $12,484.69 |
$-381.87 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 2:00pm ET | $367.74 | 33 | $12,135.42 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $350.86 | 33 | $11,578.38 | $11,927.65 |
$-557.04 (-4.6%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 11:35am ET | $355.34 | 33 | $11,726.22 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:50am ET | $344.27 | 33 | $11,360.75 | $11,562.18 |
$-365.47 (-3.1%) |
🛑 -10% Stop
10d held |
|
| 4 | 🟢 BUY | Sep 15, 2026 10:50am ET | $341.63 | 33 | $11,273.63 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $359.63 | 33 | $11,867.63 | $12,156.18 |
+$594.00 (+5.3%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Sep 22, 2026 9:50am ET | $359.67 | 33 | $11,869.11 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $347.99 | 33 | $11,483.67 | $11,770.74 |
$-385.44 (-3.2%) |
🛑 -10% Stop
2d held |