AVGO Victor Volume's Analysis
Last 3 Months: 2026-06-24 to present • 7 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 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)
✅ 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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $20,148.69 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |