AVGO WB Pro YC's Analysis
Last Year: 2025-09-24 to present • 34 trades in period
+14.97%
Last Year Return
$20,089.62
Current Value
50%
Win Rate
$17,473.71
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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
54
Lifetime
Confidence: 77%
Quality Components
Return-to-Risk
35.0/35
Total Return
16.7/25
Win Rate
7.5/15
Profit Factor
4.4/15
Consistency
6.7/10
Raw Quality
70.2/100
× Confidence 0.77
= 54.4
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 (77%) 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
29,545
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$17,473.71
Current Value
$20,089.62
Period P&L
$2,615.91
Max Drawdown
-0.0%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
17 /
17
Best Trade
+16.02%
Worst Trade
-14.80%
Avg Trade Return
+0.55%
Avg Hold Time
4.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,301,342.79
Estimated Fees
$0.00
Gross P&L
$2,615.91
Net P&L (after fees)
$2,615.91
Gross Return
+14.97%
Net Return (after fees)
+14.97%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $17,473.71 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 22, 2025 9:55am ET | $341.60 | 51 | $17,522.18 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $336.11 | 51 | $17,240.83 | $17,240.83 |
$-281.35 (-1.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Sep 29, 2025 11:30am ET | $333.84 | 52 | $17,240.83 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $338.20 | 52 | $17,465.99 | $17,465.99 |
+$225.16 (+1.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 6, 2025 10:35am ET | $339.40 | 51 | $17,465.99 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $345.02 | 51 | $17,755.20 | $17,755.20 |
+$289.21 (+1.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 3:20pm ET | $327.24 | 54 | $17,755.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $351.39 | 54 | $19,065.52 | $19,065.52 |
+$1,310.32 (+7.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $350.50 | 54 | $19,065.52 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $342.73 | 54 | $18,642.74 | $18,642.74 |
$-422.78 (-2.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Oct 27, 2025 10:30am ET | $355.68 | 52 | $18,642.74 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $376.45 | 52 | $19,731.66 | $19,731.66 |
+$1,088.92 (+5.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 3, 2025 9:35am ET | $366.60 | 54 | $19,731.66 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $355.76 | 54 | $19,148.48 | $19,148.48 |
$-583.18 (-3.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 10, 2025 11:35am ET | $355.64 | 54 | $19,148.48 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $340.06 | 54 | $18,309.62 | $18,309.62 |
$-838.86 (-4.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Nov 17, 2025 10:50am ET | $346.55 | 53 | $18,309.62 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $347.07 | 53 | $18,337.36 | $18,337.36 |
+$27.74 (+0.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Nov 21, 2025 2:55pm ET | $342.41 | 54 | $18,337.36 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $397.25 | 54 | $21,274.25 | $21,274.25 |
+$2,936.89 (+16.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 9:50am ET | $388.90 | 55 | $21,274.25 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $381.20 | 55 | $20,853.30 | $20,853.30 |
$-420.95 (-2.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $400.28 | 52 | $20,853.30 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $341.04 | 52 | $17,767.04 | $17,767.04 |
$-3,086.26 (-14.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 2:35pm ET | $327.96 | 54 | $17,767.04 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $349.25 | 54 | $18,920.70 | $18,920.70 |
+$1,153.66 (+6.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Dec 29, 2025 9:30am ET | $348.81 | 54 | $18,920.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $347.59 | 54 | $18,854.52 | $18,854.52 |
$-66.18 (-0.3%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $344.33 | 55 | $18,854.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $344.97 | 55 | $18,889.56 | $18,889.56 |
+$35.04 (+0.2%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jan 14, 2026 9:30am ET | $349.65 | 54 | $18,889.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $332.60 | 54 | $17,968.45 | $17,968.45 |
$-921.11 (-4.9%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $328.01 | 55 | $17,968.45 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $324.86 | 55 | $17,795.89 | $17,795.89 |
$-172.56 (-1.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jan 28, 2026 10:30am ET | $330.55 | 54 | $17,795.89 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $331.11 | 54 | $17,826.31 | $17,826.31 |
+$30.42 (+0.2%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Feb 4, 2026 10:00am ET | $312.74 | 57 | $17,826.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $343.77 | 57 | $19,595.29 | $19,595.29 |
+$1,768.98 (+9.9%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Feb 11, 2026 10:15am ET | $335.58 | 58 | $19,595.29 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $324.95 | 58 | $18,974.75 | $18,974.75 |
$-620.54 (-3.2%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Feb 17, 2026 9:30am ET | $319.55 | 59 | $18,974.75 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $331.59 | 59 | $19,689.68 | $19,689.68 |
+$714.93 (+3.8%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Feb 23, 2026 10:35am ET | $334.60 | 59 | $19,689.68 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $321.34 | 59 | $18,909.39 | $18,909.39 |
$-780.29 (-4.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Feb 27, 2026 9:30am ET | $310.38 | 61 | $18,909.39 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $317.90 | 61 | $19,367.85 | $19,367.85 |
+$458.46 (+2.4%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $330.45 | 59 | $19,367.85 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $342.66 | 59 | $20,083.53 | $20,083.53 |
+$715.68 (+3.7%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 11, 2026 12:10pm ET | $339.45 | 59 | $20,083.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $324.63 | 59 | $19,206.71 | $19,206.71 |
$-876.82 (-4.4%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 17, 2026 10:05am ET | $322.17 | 60 | $19,206.71 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $310.01 | 60 | $18,481.77 | $18,481.77 |
$-724.94 (-3.8%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $320.21 | 58 | $18,481.77 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $309.52 | 58 | $17,865.31 | $17,865.31 |
$-616.46 (-3.3%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 30, 2026 9:50am ET | $298.41 | 60 | $17,865.31 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $314.04 | 60 | $18,801.05 | $18,801.05 |
+$935.74 (+5.2%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Apr 8, 2026 10:30am ET | $346.75 | 54 | $18,801.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $380.28 | 54 | $20,619.07 | $20,619.07 |
+$1,818.02 (+9.7%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Apr 20, 2026 10:05am ET | $400.14 | 52 | $20,619.07 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $419.67 | 52 | $21,625.44 | $21,625.44 |
+$1,006.37 (+4.9%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Apr 24, 2026 9:45am ET | $415.48 | 52 | $21,625.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $404.61 | 52 | $21,059.66 | $21,059.66 |
$-565.78 (-2.6%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | May 4, 2026 9:30am ET | $418.59 | 50 | $21,059.66 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $413.21 | 50 | $20,788.99 | $20,788.99 |
$-270.67 (-1.3%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | May 19, 2026 9:30am ET | $409.71 | 51 | $20,788.99 | — | — | — |
| 🔴 SELL | May 22, 2026 3:55pm ET | $412.88 | 51 | $20,949.58 | $20,949.58 |
+$160.59 (+0.8%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Aug 18, 2026 9:30am ET | $384.22 | 55 | $20,949.58 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:55pm ET | $368.45 | 55 | $20,089.62 | $20,089.62 |
$-859.96 (-4.1%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$20,089.62
Net Profit/Loss:
+$10,089.62
Total Return:
+100.90%