AVGO Torque's Analysis
Last Year: 2025-09-25 to present • 35 trades in period
-19.68%
Last Year Return
$8,169.10
Current Value
31%
Win Rate
$10,171.09
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026
4
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 0.97
= 3.8
30-Day Momentum
0
-14.6%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
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 (97%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,380
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 Year)
Period Start Capital
$10,171.09
Current Value
$8,169.10
Period P&L
$-2,001.99
Max Drawdown
-21.2%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
35
Winners / Losers
11 /
24
Best Trade
+10.15%
Worst Trade
-15.96%
Avg Trade Return
-0.52%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,615.72
Estimated Fees
$0.00
Gross P&L
$-2,001.99
Net P&L (after fees)
$-2,001.99
Gross Return
-19.68%
Net Return (after fees)
-19.68%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,171.09 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 | Oct 2, 2025 9:30am ET | $341.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:55am ET | $339.11 | 0 | $0.00 | $10,100.91 |
$-70.18 (-0.7%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 8, 2025 9:40am ET | $343.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:40am ET | $340.30 | 0 | $0.00 | $10,010.43 |
$-90.48 (-0.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 13, 2025 9:30am ET | $346.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:20am ET | $355.67 | 0 | $0.00 | $10,256.55 |
+$246.12 (+2.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 15, 2025 10:20am ET | $356.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:15am ET | $355.33 | 0 | $0.00 | $10,210.35 |
$-46.20 (-0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 24, 2025 9:30am ET | $352.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:50am ET | $351.80 | 0 | $0.00 | $10,194.95 |
$-15.40 (-0.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 5, 2025 9:50am ET | $362.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:15am ET | $362.02 | 0 | $0.00 | $10,195.51 |
+$0.56 (+0.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 10, 2025 9:30am ET | $357.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $356.24 | 0 | $0.00 | $10,149.87 |
$-45.64 (-0.5%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 17, 2025 9:50am ET | $351.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $345.96 | 0 | $0.00 | $9,997.83 |
$-152.04 (-1.6%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 19, 2025 9:50am ET | $354.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $351.94 | 0 | $0.00 | $9,922.79 |
$-75.04 (-0.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 20, 2025 9:30am ET | $369.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $371.40 | 0 | $0.00 | $9,966.99 |
+$44.20 (+0.5%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 24, 2025 9:30am ET | $357.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:55am ET | $371.18 | 0 | $0.00 | $10,334.33 |
+$367.34 (+3.8%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 9:30am ET | $391.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $387.11 | 0 | $0.00 | $10,209.53 |
$-124.80 (-1.2%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 9:30am ET | $402.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $398.25 | 0 | $0.00 | $10,098.72 |
$-110.81 (-1.1%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 9:30am ET | $336.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:40am ET | $335.84 | 0 | $0.00 | $10,086.42 |
$-12.30 (-0.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jan 2, 2026 9:30am ET | $356.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $354.28 | 0 | $0.00 | $10,027.20 |
$-59.22 (-0.6%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jan 15, 2026 9:30am ET | $346.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:10am ET | $347.37 | 0 | $0.00 | $10,065.28 |
+$38.08 (+0.4%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 16, 2026 9:35am ET | $351.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $346.09 | 0 | $0.00 | $9,914.92 |
$-150.36 (-1.5%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 26, 2026 9:40am ET | $327.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $322.63 | 0 | $0.00 | $9,780.82 |
$-134.10 (-1.4%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 30, 2026 9:45am ET | $336.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $331.20 | 0 | $0.00 | $9,614.07 |
$-166.75 (-1.7%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $320.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $314.18 | 0 | $0.00 | $9,428.79 |
$-185.28 (-1.9%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Feb 5, 2026 9:30am ET | $315.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $313.04 | 0 | $0.00 | $9,365.14 |
$-63.65 (-0.7%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Feb 6, 2026 9:30am ET | $320.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:30pm ET | $332.96 | 0 | $0.00 | $9,718.50 |
+$353.36 (+3.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Feb 9, 2026 9:40am ET | $340.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:00pm ET | $348.28 | 0 | $0.00 | $9,924.58 |
+$206.08 (+2.2%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Mar 23, 2026 9:35am ET | $322.19 | 30 | $9,665.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $304.81 | 30 | $9,144.30 | $9,403.18 |
$-521.40 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 25 | 🟢 BUY | Mar 31, 2026 9:30am ET | $299.45 | 31 | $9,282.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:25pm ET | $329.50 | 31 | $10,214.50 | $10,334.73 |
+$931.55 (+10.0%) |
🎯 +5% Target
7.1d held |
|
| 26 | 🟢 BUY | Apr 10, 2026 9:35am ET | $368.85 | 28 | $10,327.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:55pm ET | $406.30 | 28 | $11,376.40 | $11,383.33 |
+$1,048.60 (+10.2%) |
🎯 +5% Target
7.3d held |
|
| 27 | 🟢 BUY | Apr 30, 2026 9:30am ET | $416.00 | 27 | $11,232.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $450.33 | 27 | $12,158.91 | $12,310.24 |
+$926.91 (+8.3%) |
⏰ 30 Day Max
32d held |
|
| 28 | 🟢 BUY | Jun 2, 2026 9:30am ET | $488.34 | 25 | $12,208.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $410.39 | 25 | $10,259.63 | $10,361.37 |
$-1,948.87 (-16.0%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Jun 8, 2026 9:30am ET | $402.68 | 25 | $10,067.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $380.40 | 25 | $9,510.12 | $9,804.37 |
$-557.00 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Jun 15, 2026 9:30am ET | $395.25 | 24 | $9,486.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $373.16 | 24 | $8,955.84 | $9,274.21 |
$-530.16 (-5.6%) |
🛑 -10% Stop
10d held |
|
| 31 | 🟢 BUY | Jul 6, 2026 9:30am ET | $374.00 | 24 | $8,976.00 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:50am ET | $411.43 | 24 | $9,874.32 | $10,172.53 |
+$898.32 (+10.0%) |
🎯 +5% Target
29d held |
|
| 32 | 🟢 BUY | Aug 12, 2026 9:30am ET | $426.41 | 23 | $9,807.47 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $399.80 | 23 | $9,195.45 | $9,560.50 |
$-612.03 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Aug 21, 2026 9:35am ET | $374.06 | 25 | $9,351.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:50am ET | $355.29 | 25 | $8,882.27 | $9,091.27 |
$-469.23 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 34 | 🟢 BUY | Aug 27, 2026 9:55am ET | $366.47 | 24 | $8,795.28 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $346.93 | 24 | $8,326.32 | $8,622.31 |
$-468.96 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 35 | 🟢 BUY | Sep 8, 2026 9:35am ET | $368.92 | 23 | $8,485.27 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $349.22 | 23 | $8,032.06 | $8,169.10 |
$-453.21 (-5.3%) |
🛑 -10% Stop
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,169.10
Net Profit/Loss:
$-1,830.90
Total Return:
-18.31%