AVGO Torque's Analysis
Last 6 Months: 2026-03-24 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,899.83 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |