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

Anchor's Analysis

Last Month: 2026-04-06 to present • 13 trades in period

+13.59%
Last Month Return
$9,482.89
Current Value
62%
Win Rate
$8,348.03
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 12.8/100
× Confidence 1.00 = 12.7

30-Day Momentum

74
+12.5%
30d Return
58%
Win Rate
12
Trades
3.0×
Profit Factor
Quality: 79.8 Conf: 0.93×
Accelerating (+61 vs lifetime)
Momentum meets PRO threshold (40+)
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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,734
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$8,348.03
Current Value
$9,482.89
Period P&L
$1,134.86
Max Drawdown
-14.4%
Sharpe Ratio
0.51

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+5.13%
Worst Trade
-1.20%
Avg Trade Return
+1.03%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,256.25
Estimated Fees
$0.00
Gross P&L
$1,134.86
Net P&L (after fees)
$1,134.86
Gross Return
+13.59%
Net Return (after fees)
+13.59%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,348.03 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 Apr 6, 2026 9:40am ET $310.76 26 $8,079.76 — — —
🔴 SELL Apr 7, 2026 9:30am ET $326.71 26 $8,494.46 $8,762.73 +$414.70
(+5.1%) 		⏰ 30 Day Max
23.8h held
2 🟢 BUY Apr 8, 2026 3:00pm ET $349.37 25 $8,734.25 — — —
🔴 SELL Apr 9, 2026 9:30am ET $352.14 25 $8,803.38 $8,831.86 +$69.13
(+0.8%) 		⏰ 30 Day Max
18.5h held
3 🟢 BUY Apr 10, 2026 12:00pm ET $371.89 23 $8,553.36 — — —
🔴 SELL Apr 13, 2026 9:30am ET $370.36 23 $8,518.17 $8,796.67 $-35.19
(-0.4%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Apr 14, 2026 9:40am ET $376.70 23 $8,664.02 — — —
🔴 SELL Apr 15, 2026 9:30am ET $390.09 23 $8,972.07 $9,104.72 +$308.05
(+3.6%) 		⏰ 30 Day Max
23.8h held
5 🟢 BUY Apr 16, 2026 11:30am ET $396.79 22 $8,729.38 — — —
🔴 SELL Apr 17, 2026 9:30am ET $401.04 22 $8,822.88 $9,198.22 +$93.50
(+1.1%) 		⏰ 30 Day Max
22h held
6 🟢 BUY Apr 20, 2026 9:40am ET $401.63 22 $8,835.86 — — —
🔴 SELL Apr 20, 2026 11:10am ET $397.30 22 $8,740.49 $9,102.85 $-95.37
(-1.1%) 		🛑 -10% Stop
1.5h held
7 🟢 BUY Apr 21, 2026 12:45pm ET $400.79 22 $8,817.38 — — —
🔴 SELL Apr 22, 2026 9:30am ET $406.98 22 $8,953.56 $9,239.03 +$136.18
(+1.5%) 		⏰ 30 Day Max
20.8h held
8 🟢 BUY Apr 23, 2026 12:35pm ET $427.07 21 $8,968.47 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $422.03 21 $8,862.63 $9,133.19 $-105.84
(-1.2%) 		🛑 -10% Stop
45m held
9 🟢 BUY Apr 24, 2026 1:25pm ET $419.49 21 $8,809.38 — — —
🔴 SELL Apr 27, 2026 9:30am ET $420.46 21 $8,829.66 $9,153.47 +$20.28
(+0.2%) 		⏰ 30 Day Max
2.8d held
10 🟢 BUY Apr 28, 2026 9:30am ET $400.30 22 $8,806.71 — — —
🔴 SELL Apr 28, 2026 11:35am ET $395.52 22 $8,701.44 $9,048.20 $-105.27
(-1.2%) 		🛑 -10% Stop
2.1h held
11 🟢 BUY Apr 29, 2026 11:55am ET $399.10 22 $8,780.20 — — —
🔴 SELL Apr 30, 2026 9:30am ET $416.00 22 $9,152.00 $9,420.00 +$371.80
(+4.2%) 		⏰ 30 Day Max
21.6h held
12 🟢 BUY May 1, 2026 12:30pm ET $419.86 22 $9,236.92 — — —
🔴 SELL May 4, 2026 9:30am ET $418.59 22 $9,208.98 $9,392.06 $-27.94
(-0.3%) 		⏰ 30 Day Max
2.9d held
13 🟢 BUY May 5, 2026 3:00pm ET $430.71 21 $9,045.01 — — —
🔴 SELL May 6, 2026 9:30am ET $435.04 21 $9,135.84 $9,482.89 +$90.83
(+1.0%) 		⏰ 30 Day Max
18.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,482.89
Net Profit/Loss: $-517.11
Total Return: -5.17%
Back to Anchor