Compendium › Monday Masher › AVGO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVGO
Alpaca Tradeable

Monday Masher's Analysis

Last 3 Months: 2026-02-07 to present • 8 trades in period

+6.91%
Last 3 Months Return
$18,280.74
Current Value
50%
Win Rate
$17,098.92
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:08:59

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

58
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.0/25
Win Rate
3.5/15
Profit Factor
2.7/15
Consistency
4.8/10
Raw Quality 62.0/100
× Confidence 0.93 = 57.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (93%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,766
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$17,098.92
Current Value
$18,280.74
Period P&L
$1,181.82
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+7.16%
Worst Trade
-4.83%
Avg Trade Return
+0.93%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$272,032.67
Estimated Fees
$0.00
Gross P&L
$1,181.82
Net P&L (after fees)
$1,181.82
Gross Return
+6.91%
Net Return (after fees)
+6.91%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $17,098.92 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 Feb 9, 2026 1:10pm ET $347.85 49 $17,098.92 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $331.05 49 $16,273.33 $16,273.33 $-825.59
(-4.8%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 23, 2026 10:35am ET $334.60 49 $16,273.33 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $321.34 49 $15,628.43 $15,628.43 $-644.90
(-4.0%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 2, 2026 9:30am ET $309.36 51 $15,628.43 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $331.52 51 $16,748.17 $16,748.17 +$1,119.74
(+7.2%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 9, 2026 9:30am ET $327.32 51 $16,748.17 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $336.15 51 $17,200.50 $17,200.50 +$452.33
(+2.7%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 23, 2026 12:00pm ET $320.21 54 $17,200.50 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $309.52 54 $16,626.77 $16,626.77 $-573.73
(-3.3%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 30, 2026 9:50am ET $298.41 56 $16,626.77 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $314.04 56 $17,497.64 $17,497.64 +$870.87
(+5.2%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 20, 2026 10:05am ET $400.14 44 $17,497.64 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $419.67 44 $18,351.66 $18,351.66 +$854.02
(+4.9%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 27, 2026 9:50am ET $418.25 44 $18,351.66 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $416.63 44 $18,280.74 $18,280.74 $-70.92
(-0.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,280.74
Net Profit/Loss: +$8,280.74
Total Return: +82.81%
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