AVGO Professor Mean's Analysis
Last Month: 2026-08-24 to present • 12 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 Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,133.24 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 24, 2026 3:35pm ET | $359.59 | 39 | $14,024.01 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $362.84 | 39 | $14,150.76 | $14,260.00 |
+$126.75 (+0.9%) |
MEAN_REVERSION
17.9h held |
|
| 2 | 🟢 BUY | Aug 28, 2026 11:50am ET | $370.05 | 38 | $14,061.90 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $367.01 | 38 | $13,946.38 | $14,144.48 |
$-115.52 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $363.37 | 38 | $13,808.06 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:40am ET | $366.23 | 38 | $13,916.74 | $14,253.16 |
+$108.68 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 1:05pm ET | $366.79 | 38 | $13,938.02 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:25pm ET | $369.19 | 38 | $14,029.22 | $14,344.36 |
+$91.20 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 5 | 🟢 BUY | Sep 4, 2026 1:35pm ET | $353.82 | 40 | $14,152.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:10pm ET | $355.37 | 40 | $14,214.80 | $14,406.36 |
+$62.00 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Sep 8, 2026 3:40pm ET | $367.89 | 39 | $14,347.52 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $364.48 | 39 | $14,214.72 | $14,273.57 |
$-132.79 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $360.20 | 39 | $14,047.99 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:10am ET | $362.98 | 39 | $14,156.41 | $14,381.99 |
+$108.42 (+0.8%) |
MEAN_REVERSION
40m held |
|
| 8 | 🟢 BUY | Sep 11, 2026 2:40pm ET | $364.31 | 39 | $14,208.09 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $349.22 | 39 | $13,619.58 | $13,793.48 |
$-588.51 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 11:50am ET | $339.56 | 40 | $13,582.40 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:55pm ET | $338.83 | 40 | $13,553.20 | $13,764.28 |
$-29.20 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $338.73 | 40 | $13,549.20 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:45pm ET | $338.61 | 40 | $13,544.40 | $13,759.48 |
$-4.80 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:40am ET | $361.51 | 38 | $13,737.19 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $359.39 | 38 | $13,656.82 | $13,679.11 |
$-80.37 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Sep 23, 2026 12:50pm ET | $354.80 | 38 | $13,482.44 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $355.40 | 38 | $13,505.20 | $13,701.87 |
+$22.76 (+0.2%) |
MEAN_REVERSION
50m held |