AVGO Marcus Reversal's Analysis
Last Month: 2026-05-23 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,160.91 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 | May 20, 2026 12:20pm ET | $418.93 | 37 | $15,500.41 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $441.23 | 37 | $16,325.51 | $16,677.80 |
+$825.10 (+5.3%) |
🎯 +5% Target
8.9d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $456.99 | 36 | $16,451.64 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $488.34 | 36 | $17,580.24 | $17,806.40 |
+$1,128.60 (+6.9%) |
🎯 +5% Target
17.7h held |
|
| 3 | 🟢 BUY | Jun 3, 2026 12:25pm ET | $483.29 | 36 | $17,398.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $409.07 | 36 | $14,726.52 | $15,134.48 |
$-2,671.92 (-15.4%) |
🛑 -10% Stop
21.1h held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:35am ET | $403.96 | 37 | $14,946.52 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $391.03 | 37 | $14,468.11 | $14,656.07 |
$-478.41 (-3.2%) |
🛑 -10% Stop
4.6h held |
|
| 5 | 🟢 BUY | Jun 9, 2026 10:50am ET | $386.49 | 37 | $14,300.13 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $373.04 | 37 | $13,802.30 | $14,158.24 |
$-497.83 (-3.5%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 3:00pm ET | $373.11 | 37 | $13,805.07 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $395.25 | 37 | $14,624.25 | $14,977.42 |
+$819.18 (+5.9%) |
🎯 +5% Target
4.8d held |
|
| 7 | 🟢 BUY | Jun 16, 2026 9:30am ET | $389.88 | 38 | $14,815.44 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:35pm ET | $377.60 | 38 | $14,348.61 | $14,510.59 |
$-466.83 (-3.2%) |
🛑 -10% Stop
3.1h held |