AVGO Momo Momentum's Analysis
Last 6 Months: 2026-03-25 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,590.49 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 8, 2026 9:30am ET | $351.63 | 32 | $11,252.16 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $390.09 | 32 | $12,482.88 | $12,821.20 |
+$1,230.72 (+10.9%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | May 26, 2026 10:25am ET | $433.20 | 29 | $12,562.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $488.34 | 29 | $14,161.86 | $14,420.26 |
+$1,599.06 (+12.7%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:35am ET | $381.73 | 37 | $14,124.06 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:45am ET | $362.60 | 37 | $13,416.20 | $13,712.40 |
$-707.86 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 10:45am ET | $388.73 | 35 | $13,605.55 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $366.02 | 35 | $12,810.70 | $12,917.55 |
$-794.85 (-5.8%) |
🛑 -10% Stop
8.9d held |
|
| 5 | 🟢 BUY | Aug 4, 2026 10:30am ET | $411.55 | 31 | $12,758.05 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:25pm ET | $390.86 | 31 | $12,116.66 | $12,276.16 |
$-641.39 (-5.0%) |
🛑 -10% Stop
10.1d held |