AVGO Yield Squeeze's Analysis
Last Year: 2025-05-07 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $11,927.91 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 | May 29, 2025 10:30am ET | $238.79 | 50 | $11,927.91 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $256.92 | 50 | $12,833.53 | $12,833.53 |
+$905.62 (+7.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Sep 5, 2025 10:30am ET | $338.19 | 38 | $12,833.53 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $369.57 | 38 | $14,024.27 | $14,024.27 |
+$1,190.74 (+9.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Sep 15, 2025 9:30am ET | $357.37 | 39 | $14,024.27 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $345.16 | 39 | $13,545.30 | $13,545.30 |
$-478.97 (-3.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 14, 2025 9:30am ET | $347.48 | 39 | $13,545.30 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $349.42 | 39 | $13,620.92 | $13,620.92 |
+$75.62 (+0.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:10am ET | $375.04 | 36 | $13,620.92 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $386.07 | 36 | $14,021.51 | $14,021.51 |
+$400.59 (+2.9%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 9:30am ET | $376.95 | 37 | $14,021.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $401.18 | 37 | $14,922.78 | $14,922.78 |
+$901.27 (+6.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 11, 2025 9:30am ET | $400.28 | 37 | $14,922.78 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $341.04 | 37 | $12,714.23 | $12,714.23 |
$-2,208.55 (-14.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 9, 2026 9:30am ET | $327.32 | 39 | $12,714.23 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $336.15 | 39 | $13,057.61 | $13,057.61 |
+$343.38 (+2.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $371.28 | 35 | $13,057.61 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $396.63 | 35 | $13,949.15 | $13,949.15 |
+$891.54 (+6.8%) |
TIME_EXIT
0m held |