AVGO Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $12,238.40 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 9, 2026 1:30pm ET | $356.63 | 34 | $12,125.42 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:40pm ET | $357.67 | 34 | $12,160.61 | $12,273.61 |
+$35.19 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 3:50pm ET | $372.24 | 32 | $11,911.84 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $370.36 | 32 | $11,851.36 | $12,213.13 |
$-60.48 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:40am ET | $376.70 | 32 | $12,054.29 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:45am ET | $379.41 | 32 | $12,141.12 | $12,299.96 |
+$86.83 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 11:25am ET | $392.36 | 31 | $12,163.01 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:10pm ET | $393.92 | 31 | $12,211.52 | $12,348.48 |
+$48.52 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Apr 20, 2026 1:35pm ET | $396.52 | 31 | $12,292.12 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:30pm ET | $397.10 | 31 | $12,310.10 | $12,366.46 |
+$17.98 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 6 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $399.70 | 30 | $11,991.10 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $406.98 | 30 | $12,209.40 | $12,584.76 |
+$218.30 (+1.8%) |
MEAN_REVERSION
17.8h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $424.93 | 29 | $12,323.11 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:40pm ET | $422.38 | 29 | $12,248.88 | $12,510.52 |
$-74.24 (-0.6%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 9:30am ET | $420.46 | 29 | $12,193.34 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $417.26 | 29 | $12,100.54 | $12,417.72 |
$-92.80 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 9 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $399.65 | 31 | $12,389.15 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $403.08 | 31 | $12,495.63 | $12,524.20 |
+$106.48 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 10 | 🟢 BUY | May 1, 2026 3:55pm ET | $420.00 | 29 | $12,180.00 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $418.59 | 29 | $12,139.11 | $12,483.31 |
$-40.89 (-0.3%) |
🛑 -10% Stop
2.7d held |
|
| 11 | 🟢 BUY | May 5, 2026 3:45pm ET | $428.83 | 29 | $12,436.07 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $435.04 | 29 | $12,616.16 | $12,663.40 |
+$180.09 (+1.4%) |
MEAN_REVERSION
17.8h held |
|
| 12 | 🟢 BUY | May 7, 2026 9:35am ET | $418.61 | 30 | $12,558.30 | — | — | — |
| 🔴 SELL | May 7, 2026 10:20am ET | $420.74 | 30 | $12,622.20 | $12,727.30 |
+$63.90 (+0.5%) |
MEAN_REVERSION
45m held |