AVGO Surge's Analysis
Year to Date: 2026-01-01 to present • 14 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,684.40 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 | Jan 6, 2026 11:20am ET | $345.93 | 36 | $12,453.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $349.34 | 36 | $12,576.24 | $12,807.09 |
+$122.69 (+1.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:55am ET | $348.78 | 36 | $12,556.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $344.91 | 36 | $12,416.76 | $12,667.77 |
$-139.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:20am ET | $340.20 | 37 | $12,587.22 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $349.51 | 37 | $12,931.87 | $13,012.43 |
+$344.66 (+2.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 2:30pm ET | $353.42 | 36 | $12,723.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:00pm ET | $355.87 | 36 | $12,811.32 | $13,100.63 |
+$88.20 (+0.7%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 11:05am ET | $332.68 | 39 | $12,974.52 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $329.07 | 39 | $12,833.54 | $12,959.64 |
$-140.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 11:25am ET | $329.05 | 39 | $12,832.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $337.65 | 39 | $13,168.35 | $13,295.04 |
+$335.40 (+2.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 11:15am ET | $344.54 | 38 | $13,092.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:45am ET | $342.51 | 38 | $13,015.19 | $13,217.90 |
$-77.14 (-0.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $326.71 | 40 | $13,068.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:10am ET | $375.73 | 40 | $15,029.20 | $15,178.70 |
+$1,960.80 (+15.0%) |
🎯 +5% Target
3.1d held |
|
| 9 | 🟢 BUY | Apr 15, 2026 9:30am ET | $390.09 | 38 | $14,823.42 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $450.33 | 38 | $17,112.54 | $17,467.82 |
+$2,289.12 (+15.4%) |
🎯 +5% Target
47d held |
|
| 10 | 🟢 BUY | Jun 2, 2026 9:30am ET | $488.34 | 35 | $17,091.90 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $410.39 | 35 | $14,363.48 | $14,739.40 |
$-2,728.42 (-16.0%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jun 8, 2026 9:30am ET | $402.68 | 36 | $14,496.66 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $380.40 | 36 | $13,694.58 | $13,937.32 |
$-802.08 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Jun 15, 2026 9:30am ET | $395.25 | 35 | $13,833.75 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $373.16 | 35 | $13,060.60 | $13,164.17 |
$-773.15 (-5.6%) |
🛑 -10% Stop
10d held |
|
| 13 | 🟢 BUY | Jul 6, 2026 9:30am ET | $374.00 | 35 | $13,090.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $430.79 | 35 | $15,077.65 | $15,151.82 |
+$1,987.65 (+15.2%) |
🎯 +5% Target
32d held |
|
| 14 | 🟢 BUY | Aug 12, 2026 9:30am ET | $426.41 | 35 | $14,924.41 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $399.80 | 35 | $13,993.07 | $14,220.48 |
$-931.34 (-6.2%) |
🛑 -10% Stop
2d held |