AVGO Victor Steep Curve's Analysis
Last 6 Months: 2025-11-06 to present • 15 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 6 Months)
Market Closed (6 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)
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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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Steep Curve had $20,153.10 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 | Nov 3, 2025 3:55pm ET | $362.55 | 55 | $19,940.25 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $344.53 | 55 | $18,949.15 | $19,309.96 |
$-991.10 (-5.0%) |
🛑 -10% Stop
3.7d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 2:40pm ET | $359.14 | 53 | $19,034.42 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $344.21 | 53 | $18,243.36 | $18,518.89 |
$-791.06 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $341.64 | 54 | $18,448.56 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $369.70 | 54 | $19,963.80 | $20,034.13 |
+$1,515.24 (+8.2%) |
🎯 +5% Target
5.8d held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $346.14 | 57 | $19,729.98 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $374.05 | 57 | $21,320.85 | $21,625.00 |
+$1,590.87 (+8.1%) |
🎯 +5% Target
3.1d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 12:15pm ET | $379.47 | 56 | $21,250.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $410.21 | 56 | $22,971.72 | $23,346.40 |
+$1,721.40 (+8.1%) |
🎯 +5% Target
15.1d held |
|
| 6 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $406.84 | 57 | $23,189.88 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $374.57 | 57 | $21,350.21 | $21,506.73 |
$-1,839.68 (-7.9%) |
🛑 -10% Stop
17.7h held |
|
| 7 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $339.85 | 63 | $21,410.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $325.95 | 63 | $20,534.85 | $20,631.03 |
$-875.70 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Dec 18, 2025 1:05pm ET | $329.79 | 62 | $20,446.67 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $356.40 | 62 | $22,096.49 | $22,280.85 |
+$1,649.82 (+8.1%) |
🎯 +5% Target
14.9d held |
|
| 9 | 🟢 BUY | Jan 5, 2026 9:45am ET | $338.06 | 65 | $21,973.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $324.50 | 65 | $21,092.50 | $21,399.77 |
$-881.08 (-4.0%) |
🛑 -10% Stop
16.1d held |
|
| 10 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $325.28 | 65 | $21,143.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $312.22 | 65 | $20,294.30 | $20,550.87 |
$-848.90 (-4.0%) |
🛑 -10% Stop
11.9d held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |