Compendium › Victor Volume › AVGO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVGO
Alpaca Tradeable

Victor Volume's Analysis

Last Year: 2025-09-25 to present • 25 trades in period

-12.66%
Last Year Return
$16,833.75
Current Value
36%
Win Rate
$19,273.42
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:03:47

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

26
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
5.8/35
Total Return
15.3/25
Win Rate
0.2/15
Profit Factor
1.2/15
Consistency
5.8/10
Raw Quality 28.2/100
× Confidence 0.92 = 26.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (92%) 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
$19,273.42
Current Value
$16,833.75
Period P&L
$-2,439.66
Max Drawdown
-41.6%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
9 / 16
Best Trade
+8.45%
Worst Trade
-14.77%
Avg Trade Return
-0.34%
Avg Hold Time
6.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,061,664.78
Estimated Fees
$0.00
Gross P&L
$-2,439.66
Net P&L (after fees)
$-2,439.66
Gross Return
-12.66%
Net Return (after fees)
-12.66%

✅ 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $19,273.42 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 Sep 25, 2025 3:40pm ET $333.71 57 $19,021.19 — — —
🔴 SELL Oct 16, 2025 10:20am ET $361.12 57 $20,583.84 $20,836.07 +$1,562.66
(+8.2%) 		🎯 +5% Target
20.8d held
2 🟢 BUY Oct 17, 2025 12:00pm ET $347.13 60 $20,827.80 — — —
🔴 SELL Oct 29, 2025 9:30am ET $375.18 60 $22,510.81 $22,519.08 +$1,683.01
(+8.1%) 		🎯 +5% Target
11.9d held
3 🟢 BUY Oct 30, 2025 1:20pm ET $376.54 59 $22,215.86 — — —
🔴 SELL Nov 4, 2025 9:30am ET $360.25 59 $21,254.75 $21,557.97 $-961.11
(-4.3%) 		🛑 -10% Stop
4.9d held
4 🟢 BUY Nov 5, 2025 9:30am ET $353.41 60 $21,204.60 — — —
🔴 SELL Nov 7, 2025 11:35am ET $338.85 60 $20,331.01 $20,684.37 $-873.59
(-4.1%) 		🛑 -10% Stop
2.1d held
5 🟢 BUY Nov 10, 2025 2:40pm ET $359.14 57 $20,470.98 — — —
🔴 SELL Nov 13, 2025 9:35am ET $344.21 57 $19,620.22 $19,833.61 $-850.76
(-4.2%) 		🛑 -10% Stop
2.8d held
6 🟢 BUY Nov 14, 2025 1:45pm ET $341.64 58 $19,815.12 — — —
🔴 SELL Nov 20, 2025 9:30am ET $369.70 58 $21,442.60 $21,461.09 +$1,627.48
(+8.2%) 		🎯 +5% Target
5.8d held
7 🟢 BUY Nov 21, 2025 9:30am ET $346.14 62 $21,460.68 — — —
🔴 SELL Nov 24, 2025 11:05am ET $374.05 62 $23,191.10 $23,191.51 +$1,730.42
(+8.1%) 		🎯 +5% Target
3.1d held
8 🟢 BUY Nov 25, 2025 12:15pm ET $379.47 61 $23,147.67 — — —
🔴 SELL Dec 10, 2025 2:50pm ET $410.21 61 $25,022.77 $25,066.61 +$1,875.10
(+8.1%) 		🎯 +5% Target
15.1d held
9 🟢 BUY Dec 11, 2025 3:50pm ET $406.84 61 $24,817.24 — — —
🔴 SELL Dec 12, 2025 9:30am ET $374.57 61 $22,848.47 $23,097.83 $-1,968.78
(-7.9%) 		🛑 -10% Stop
17.7h held
10 🟢 BUY Dec 15, 2025 3:55pm ET $339.85 67 $22,769.95 — — —
🔴 SELL Dec 17, 2025 10:40am ET $325.95 67 $21,838.65 $22,166.53 $-931.30
(-4.1%) 		🛑 -10% Stop
1.8d held
11 🟢 BUY Dec 18, 2025 1:05pm ET $329.79 67 $22,095.60 — — —
🔴 SELL Jan 2, 2026 9:30am ET $356.40 67 $23,878.47 $23,949.40 +$1,782.87
(+8.1%) 		🎯 +5% Target
14.9d held
12 🟢 BUY Jan 5, 2026 9:45am ET $338.06 70 $23,663.85 — — —
🔴 SELL Jan 21, 2026 12:40pm ET $324.50 70 $22,715.00 $23,000.55 $-948.85
(-4.0%) 		🛑 -10% Stop
16.1d held
13 🟢 BUY Jan 22, 2026 3:50pm ET $325.28 70 $22,769.60 — — —
🔴 SELL Feb 3, 2026 12:25pm ET $312.22 70 $21,855.40 $22,086.35 $-914.20
(-4.0%) 		🛑 -10% Stop
11.9d held
14 🟢 BUY Feb 5, 2026 9:30am ET $315.23 70 $22,066.09 — — —
🔴 SELL Feb 9, 2026 9:40am ET $340.92 70 $23,864.40 $23,884.66 +$1,798.31
(+8.2%) 		🎯 +5% Target
4d held
15 🟢 BUY Feb 25, 2026 9:30am ET $333.83 71 $23,701.93 — — —
🔴 SELL Feb 26, 2026 9:40am ET $318.73 71 $22,629.48 $22,812.21 $-1,072.45
(-4.5%) 		🛑 -10% Stop
1d held
16 🟢 BUY Apr 2, 2026 9:30am ET $305.60 74 $22,614.40 — — —
🔴 SELL Apr 7, 2026 12:40pm ET $331.41 74 $24,524.34 $24,722.15 +$1,909.94
(+8.4%) 		🎯 +5% Target
5.1d held
17 🟢 BUY Jun 2, 2026 3:50pm ET $481.50 51 $24,556.50 — — —
🔴 SELL Jun 4, 2026 9:30am ET $410.39 51 $20,929.64 $21,095.29 $-3,626.86
(-14.8%) 		🛑 -10% Stop
1.7d held
18 🟢 BUY Jun 5, 2026 2:25pm ET $390.57 54 $21,090.51 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $373.04 54 $20,143.89 $20,148.67 $-946.62
(-4.5%) 		🛑 -10% Stop
3.9d held
19 🟢 BUY Jun 25, 2026 2:35pm ET $379.90 53 $20,134.96 — — —
🔴 SELL Jun 26, 2026 3:55pm ET $363.94 53 $19,288.82 $19,302.53 $-846.14
(-4.2%) 		🛑 -10% Stop
1.1d held
20 🟢 BUY Jun 29, 2026 3:55pm ET $372.44 51 $18,994.44 — — —
🔴 SELL Jul 9, 2026 12:45pm ET $403.43 51 $20,574.93 $20,883.02 +$1,580.49
(+8.3%) 		🎯 +5% Target
9.9d held
21 🟢 BUY Jul 10, 2026 1:40pm ET $401.80 51 $20,491.55 — — —
🔴 SELL Jul 13, 2026 2:25pm ET $385.67 51 $19,669.17 $20,060.65 $-822.38
(-4.0%) 		🛑 -10% Stop
3d held
22 🟢 BUY Jul 16, 2026 3:50pm ET $374.85 53 $19,867.05 — — —
🔴 SELL Jul 17, 2026 9:40am ET $358.47 53 $18,998.91 $19,192.50 $-868.14
(-4.4%) 		🛑 -10% Stop
17.8h held
23 🟢 BUY Jul 21, 2026 3:35pm ET $386.19 49 $18,923.31 — — —
🔴 SELL Jul 29, 2026 12:00pm ET $370.01 49 $18,130.49 $18,399.69 $-792.82
(-4.2%) 		🛑 -10% Stop
7.9d held
24 🟢 BUY Aug 10, 2026 9:30am ET $428.80 42 $18,009.60 — — —
🔴 SELL Aug 14, 2026 9:35am ET $408.23 42 $17,145.66 $17,535.75 $-863.94
(-4.8%) 		🛑 -10% Stop
4d held
25 🟢 BUY Aug 24, 2026 2:00pm ET $360.87 48 $17,321.76 — — —
🔴 SELL Sep 3, 2026 9:40am ET $346.24 48 $16,619.76 $16,833.75 $-702.00
(-4.1%) 		🛑 -10% Stop
9.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,833.75
Net Profit/Loss: +$6,833.75
Total Return: +68.34%
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