AVGO Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 15 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,007.13 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 1:20pm ET | $381.77 | 36 | $13,743.54 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $368.25 | 36 | $13,257.00 | $13,380.01 |
$-486.54 (-3.5%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:20pm ET | $372.20 | 35 | $13,027.09 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:25pm ET | $360.67 | 35 | $12,623.45 | $12,976.37 |
$-403.64 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $366.46 | 35 | $12,826.10 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:00am ET | $385.14 | 35 | $13,479.90 | $13,630.17 |
+$653.80 (+5.1%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 3:35pm ET | $401.19 | 33 | $13,239.27 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $388.00 | 33 | $12,804.00 | $13,194.90 |
$-435.27 (-3.3%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 12:15pm ET | $392.77 | 33 | $12,961.57 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $379.44 | 33 | $12,521.52 | $12,754.85 |
$-440.05 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jul 17, 2026 9:40am ET | $358.47 | 35 | $12,546.45 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:05pm ET | $376.76 | 35 | $13,186.60 | $13,395.00 |
+$640.15 (+5.1%) |
🎯 +5% Target
3.4h held |
|
| 7 | 🟢 BUY | Jul 20, 2026 1:15pm ET | $380.79 | 35 | $13,327.65 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $402.92 | 35 | $14,102.03 | $14,169.38 |
+$774.38 (+5.8%) |
🎯 +5% Target
14.8d held |
|
| 8 | 🟢 BUY | Aug 6, 2026 9:35am ET | $414.42 | 34 | $14,090.28 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $399.80 | 34 | $13,593.27 | $13,672.37 |
$-497.01 (-3.5%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Aug 17, 2026 1:55pm ET | $395.98 | 34 | $13,463.15 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:35am ET | $384.01 | 34 | $13,056.34 | $13,265.56 |
$-406.81 (-3.0%) |
🛑 -10% Stop
19.7h held |
|
| 10 | 🟢 BUY | Aug 19, 2026 9:35am ET | $369.81 | 35 | $12,943.35 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:20am ET | $358.41 | 35 | $12,544.35 | $12,866.56 |
$-399.00 (-3.1%) |
🛑 -10% Stop
45m held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |