AVGO Marcus Trend Dip's Analysis
Last 6 Months: 2026-03-25 to present • 9 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
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 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $15,411.01 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 | Apr 7, 2026 10:45am ET | $323.75 | 47 | $15,216.18 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $351.63 | 47 | $16,526.61 | $16,721.44 |
+$1,310.43 (+8.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 9, 2026 11:10am ET | $353.74 | 47 | $16,625.78 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $373.50 | 47 | $17,554.50 | $17,650.16 |
+$928.72 (+5.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Apr 15, 2026 11:55am ET | $392.70 | 44 | $17,278.80 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:50am ET | $413.75 | 44 | $18,205.00 | $18,576.36 |
+$926.20 (+5.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 8, 2026 2:30pm ET | $428.60 | 43 | $18,429.80 | — | — | — |
| 🔴 SELL | May 12, 2026 11:25am ET | $413.63 | 43 | $17,786.09 | $17,932.65 |
$-643.71 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 29, 2026 10:55am ET | $437.88 | 40 | $17,515.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:05pm ET | $460.79 | 40 | $18,431.60 | $18,849.25 |
+$916.60 (+5.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jul 6, 2026 10:40am ET | $378.24 | 49 | $18,533.54 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $366.46 | 49 | $17,956.54 | $18,272.25 |
$-577.00 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jul 31, 2026 10:40am ET | $386.39 | 47 | $18,160.32 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $408.15 | 47 | $19,183.28 | $19,295.22 |
+$1,022.97 (+5.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Aug 21, 2026 10:40am ET | $368.71 | 52 | $19,172.92 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:00am ET | $357.57 | 52 | $18,593.38 | $18,715.68 |
$-579.54 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Aug 28, 2026 10:40am ET | $372.52 | 50 | $18,626.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $346.93 | 50 | $17,346.50 | $17,436.18 |
$-1,279.50 (-6.9%) |
🛑 -10% Stop
0m held |