AVGO Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 35 trades in period
-14.92%
Last 6 Months Return
$13,168.77
Current Value
29%
Win Rate
$15,478.36
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,340
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$15,478.36
Current Value
$13,168.77
Period P&L
$-2,309.59
Max Drawdown
-27.0%
Sharpe Ratio
-0.07
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
10 /
25
Best Trade
+15.92%
Worst Trade
-7.17%
Avg Trade Return
-0.35%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,048,497.02
Estimated Fees
$0.00
Gross P&L
$-2,309.59
Net P&L (after fees)
$-2,309.59
Gross Return
-14.92%
Net Return (after fees)
-14.92%
✅ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,478.36 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 14, 2025 11:00am ET | $311.01 | 49 | $15,239.49 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:05pm ET | $301.09 | 49 | $14,753.41 | $14,992.28 |
$-486.08 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $300.75 | 49 | $14,736.75 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $289.84 | 49 | $14,202.16 | $14,457.69 |
$-534.59 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $287.66 | 50 | $14,383.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $306.44 | 50 | $15,322.00 | $15,396.69 |
+$939.00 (+6.5%) |
🎯 +5% Target
6.9d held |
|
| 4 | 🟢 BUY | Aug 29, 2025 9:30am ET | $303.94 | 50 | $15,197.13 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:50am ET | $294.73 | 50 | $14,736.50 | $14,936.06 |
$-460.62 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Sep 3, 2025 2:10pm ET | $301.20 | 49 | $14,758.80 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $349.16 | 49 | $17,108.81 | $17,286.07 |
+$2,350.01 (+15.9%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 11:10am ET | $347.56 | 49 | $17,030.44 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:05pm ET | $336.70 | 49 | $16,498.21 | $16,753.84 |
$-532.23 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 11:50am ET | $364.96 | 45 | $16,423.20 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $352.69 | 45 | $15,871.05 | $16,201.69 |
$-552.15 (-3.4%) |
🛑 -10% Stop
5.9d held |
|
| 8 | 🟢 BUY | Sep 18, 2025 2:15pm ET | $344.43 | 47 | $16,188.21 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:45am ET | $333.98 | 47 | $15,696.83 | $15,710.31 |
$-491.38 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Sep 25, 2025 9:45am ET | $329.34 | 47 | $15,479.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:10am ET | $346.68 | 47 | $16,293.73 | $16,524.89 |
+$814.59 (+5.3%) |
🎯 +5% Target
14d held |
|
| 10 | 🟢 BUY | Oct 10, 2025 11:00am ET | $339.82 | 48 | $16,311.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:50pm ET | $328.82 | 48 | $15,783.36 | $15,996.89 |
$-528.00 (-3.2%) |
🛑 -10% Stop
3.8h held |
|
| 11 | 🟢 BUY | Oct 13, 2025 3:00pm ET | $355.33 | 45 | $15,989.85 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $344.39 | 45 | $15,497.55 | $15,504.59 |
$-492.30 (-3.1%) |
🛑 -10% Stop
18.6h held |
|
| 12 | 🟢 BUY | Oct 15, 2025 11:40am ET | $353.40 | 43 | $15,196.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:20am ET | $342.18 | 43 | $14,713.74 | $15,022.13 |
$-482.46 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Oct 20, 2025 12:00pm ET | $350.50 | 42 | $14,721.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $339.58 | 42 | $14,262.36 | $14,563.49 |
$-458.64 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Oct 23, 2025 1:05pm ET | $343.84 | 42 | $14,441.28 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $361.61 | 42 | $15,187.41 | $15,309.62 |
+$746.13 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 15 | 🟢 BUY | Oct 28, 2025 11:10am ET | $363.86 | 42 | $15,282.12 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:35am ET | $382.17 | 42 | $16,051.14 | $16,078.64 |
+$769.02 (+5.0%) |
🎯 +5% Target
23.4h held |
|
| 16 | 🟢 BUY | Oct 30, 2025 10:35am ET | $375.11 | 42 | $15,754.41 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:10pm ET | $363.80 | 42 | $15,279.60 | $15,603.83 |
$-474.81 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 17 | 🟢 BUY | Nov 4, 2025 2:35pm ET | $355.24 | 43 | $15,275.32 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $344.53 | 43 | $14,814.79 | $15,143.30 |
$-460.53 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Nov 10, 2025 11:40am ET | $355.78 | 42 | $14,942.55 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $344.21 | 42 | $14,457.00 | $14,657.76 |
$-485.55 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,168.77
Net Profit/Loss:
+$3,168.77
Total Return:
+31.69%