AVGO Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $12,719.27 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 | Dec 17, 2025 10:40am ET | $325.95 | 36 | $11,734.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $360.06 | 36 | $12,962.16 | $13,222.91 |
+$1,227.96 (+10.5%) |
🎯 +5% Target
16d held |
|
| 2 | 🟢 BUY | Feb 3, 2026 10:20am ET | $317.35 | 41 | $13,011.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $301.34 | 41 | $12,354.94 | $12,566.71 |
$-656.21 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Feb 26, 2026 9:55am ET | $316.73 | 39 | $12,352.66 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $348.62 | 39 | $13,596.18 | $13,810.23 |
+$1,243.52 (+10.1%) |
🎯 +5% Target
11.9d held |
|
| 4 | 🟢 BUY | Apr 28, 2026 10:55am ET | $397.10 | 34 | $13,501.23 | — | — | — |
| 🔴 SELL | May 14, 2026 10:50am ET | $436.90 | 34 | $14,854.60 | $15,163.60 |
+$1,353.37 (+10.0%) |
🎯 +5% Target
16d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:30am ET | $409.07 | 37 | $15,135.59 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:50pm ET | $388.06 | 37 | $14,358.22 | $14,386.23 |
$-777.37 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Jun 9, 2026 10:50am ET | $386.49 | 37 | $14,300.13 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:40am ET | $366.64 | 37 | $13,565.68 | $13,651.78 |
$-734.45 (-5.1%) |
🛑 -10% Stop
17d held |
|
| 7 | 🟢 BUY | Aug 14, 2026 9:50am ET | $399.80 | 34 | $13,593.27 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:55am ET | $379.05 | 34 | $12,887.70 | $12,946.21 |
$-705.57 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Aug 19, 2026 9:55am ET | $360.62 | 35 | $12,621.70 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:55am ET | $362.79 | 35 | $12,697.65 | $13,022.16 |
+$75.95 (+0.6%) |
⏰ 30 Day Max
21d held |