AVGO Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 10 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,996.56 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 | Jun 24, 2026 1:20pm ET | $381.77 | 28 | $10,689.42 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $374.00 | 28 | $10,472.00 | $10,669.80 |
$-217.42 (-2.0%) |
⏰ 30 Day Max
11.8d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 9:30am ET | $366.46 | 29 | $10,627.34 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:00am ET | $385.14 | 29 | $11,169.06 | $11,211.52 |
+$541.72 (+5.1%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 3:15pm ET | $402.80 | 27 | $10,875.73 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:40pm ET | $372.90 | 27 | $10,068.37 | $10,404.15 |
$-807.37 (-7.4%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 3:15pm ET | $402.80 | 27 | $10,875.73 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $381.86 | 27 | $10,310.09 | $9,838.50 |
$-565.65 (-5.2%) |
⏰ 30 Day Max
20.8d held |
|
| 5 | 🟢 BUY | Aug 3, 2026 9:30am ET | $385.37 | 25 | $9,634.25 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $408.15 | 25 | $10,203.87 | $10,408.13 |
+$569.63 (+5.9%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Aug 6, 2026 9:35am ET | $414.42 | 25 | $10,360.50 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $397.29 | 25 | $9,932.25 | $9,979.88 |
$-428.25 (-4.1%) |
⏰ 30 Day Max
11d held |
|
| 7 | 🟢 BUY | Aug 18, 2026 9:30am ET | $384.22 | 25 | $9,605.55 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:25pm ET | $357.30 | 25 | $8,932.50 | $9,306.83 |
$-673.05 (-7.0%) |
🛑 -10% Stop
7.2d held |
|
| 8 | 🟢 BUY | Aug 28, 2026 11:50am ET | $370.05 | 25 | $9,251.25 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:55am ET | $343.54 | 25 | $8,588.38 | $8,643.96 |
$-662.87 (-7.2%) |
🛑 -10% Stop
5.9d held |
|
| 9 | 🟢 BUY | Sep 4, 2026 1:35pm ET | $353.82 | 24 | $8,491.68 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:15am ET | $371.64 | 24 | $8,919.36 | $9,071.64 |
+$427.68 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Sep 9, 2026 11:25am ET | $359.80 | 25 | $8,995.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $358.86 | 25 | $8,971.50 | $9,048.14 |
$-23.50 (-0.3%) |
⏰ 30 Day Max
11.9d held |