AVGO Victor Steep Curve's Analysis
Last 3 Months: 2026-02-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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)
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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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Steep Curve had $19,926.87 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 | Feb 5, 2026 9:30am ET | $315.23 | 65 | $20,489.94 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $340.92 | 65 | $22,159.80 | $22,220.73 |
+$1,669.86 (+8.1%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $340.42 | 65 | $22,127.62 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $325.58 | 65 | $21,163.02 | $21,256.13 |
$-964.60 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Feb 23, 2026 9:30am ET | $335.49 | 63 | $21,135.87 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $317.05 | 63 | $19,974.15 | $20,094.41 |
$-1,161.72 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Feb 25, 2026 9:30am ET | $333.83 | 60 | $20,029.80 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $318.73 | 60 | $19,123.50 | $19,188.11 |
$-906.30 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $305.60 | 62 | $18,947.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:40pm ET | $331.41 | 62 | $20,547.42 | $20,788.33 |
+$1,600.22 (+8.4%) |
🎯 +5% Target
5.1d held |