AVGO Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $15,962.61 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 | Dec 23, 2025 9:35am ET | $341.02 | 46 | $15,687.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $347.05 | 46 | $15,964.07 | $16,007.47 |
+$277.02 (+1.8%) |
TRAIL_STOP
10.1d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $339.38 | 47 | $15,950.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $335.68 | 47 | $15,776.96 | $15,833.57 |
$-173.90 (-1.1%) |
TRAIL_STOP
2d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 9:30am ET | $349.65 | 45 | $15,734.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $340.13 | 45 | $15,305.63 | $15,404.94 |
$-428.62 (-2.7%) |
TRAIL_STOP
6d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:30am ET | $329.34 | 46 | $15,149.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $315.67 | 46 | $14,520.82 | $14,776.18 |
$-628.76 (-4.2%) |
TRAIL_STOP
1.9d held |
|
| 5 | 🟢 BUY | Jan 28, 2026 10:40am ET | $330.11 | 44 | $14,524.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $321.43 | 44 | $14,143.10 | $14,394.44 |
$-381.74 (-2.6%) |
TRAIL_STOP
1d held |
|
| 6 | 🟢 BUY | Feb 2, 2026 9:30am ET | $329.13 | 43 | $14,152.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $323.40 | 43 | $13,906.20 | $14,148.05 |
$-246.39 (-1.7%) |
TRAIL_STOP
1d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 10:15am ET | $310.92 | 45 | $13,991.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $313.04 | 45 | $14,086.58 | $14,243.45 |
+$95.40 (+0.7%) |
TRAIL_STOP
1d held |
|
| 8 | 🟢 BUY | Feb 10, 2026 9:35am ET | $343.60 | 41 | $14,087.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $334.13 | 41 | $13,699.33 | $13,855.18 |
$-388.27 (-2.8%) |
TRAIL_STOP
1d held |
|
| 9 | 🟢 BUY | Feb 12, 2026 10:30am ET | $338.40 | 40 | $13,536.20 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $325.58 | 40 | $13,023.40 | $13,342.38 |
$-512.80 (-3.8%) |
TRAIL_STOP
1d held |