AVGO Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 17 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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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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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,657.77 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 | Nov 14, 2025 1:00pm ET | $341.71 | 42 | $14,351.61 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $369.70 | 42 | $15,527.40 | $15,833.55 |
+$1,175.79 (+8.2%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 9:30am ET | $346.14 | 45 | $15,576.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $335.21 | 45 | $15,084.45 | $15,341.70 |
$-491.85 (-3.2%) |
🛑 -10% Stop
54m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $370.72 | 41 | $15,199.52 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $389.85 | 41 | $15,983.85 | $16,126.03 |
+$784.33 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Dec 1, 2025 9:30am ET | $393.15 | 41 | $16,119.15 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $381.28 | 41 | $15,632.48 | $15,639.36 |
$-486.67 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Dec 3, 2025 11:50am ET | $374.41 | 41 | $15,350.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $402.68 | 41 | $16,509.98 | $16,798.53 |
+$1,159.17 (+7.5%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Dec 9, 2025 1:40pm ET | $403.51 | 41 | $16,543.71 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $374.57 | 41 | $15,357.17 | $15,611.99 |
$-1,186.54 (-7.2%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Dec 15, 2025 9:35am ET | $352.09 | 44 | $15,491.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $341.43 | 44 | $15,022.92 | $15,143.00 |
$-469.00 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 8 | 🟢 BUY | Dec 17, 2025 9:35am ET | $335.63 | 45 | $15,103.35 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $325.25 | 45 | $14,636.25 | $14,675.90 |
$-467.10 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 9 | 🟢 BUY | Dec 19, 2025 10:55am ET | $334.72 | 43 | $14,392.96 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:55am ET | $352.17 | 43 | $15,143.22 | $15,426.16 |
+$750.26 (+5.2%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Dec 26, 2025 12:50pm ET | $350.76 | 43 | $15,082.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $339.20 | 43 | $14,585.60 | $14,929.30 |
$-496.87 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 3:05pm ET | $346.71 | 43 | $14,908.53 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $335.68 | 43 | $14,434.24 | $14,455.01 |
$-474.29 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $343.62 | 42 | $14,432.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $333.29 | 42 | $13,998.18 | $14,021.15 |
$-433.86 (-3.0%) |
🛑 -10% Stop
11.1d held |
|
| 13 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $329.26 | 42 | $13,828.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $315.67 | 42 | $13,258.14 | $13,450.37 |
$-570.78 (-4.1%) |
🛑 -10% Stop
20.8h held |
|
| 14 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $326.52 | 41 | $13,387.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $316.00 | 41 | $12,956.12 | $13,019.07 |
$-431.30 (-3.2%) |
🛑 -10% Stop
7.8d held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:45am ET | $311.24 | 41 | $12,761.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $301.34 | 41 | $12,354.94 | $12,612.96 |
$-406.10 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 1:45pm ET | $316.60 | 39 | $12,347.21 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $333.18 | 39 | $12,994.21 | $13,259.97 |
+$647.01 (+5.2%) |
🎯 +5% Target
22.7h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $346.74 | 38 | $13,176.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $344.34 | 38 | $13,084.92 | $13,168.77 |
$-91.20 (-0.7%) |
📅 Sim Ended
2.6h held |