AVGO Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,239.81 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 21, 2026 9:30am ET | $413.73 | 22 | $9,101.95 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $417.57 | 22 | $9,186.54 | $9,324.40 |
+$84.59 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | May 26, 2026 11:15am ET | $427.50 | 21 | $8,977.50 | — | — | — |
| 🔴 SELL | May 26, 2026 11:50am ET | $422.82 | 21 | $8,879.12 | $9,226.02 |
$-98.38 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | May 27, 2026 11:50am ET | $416.89 | 22 | $9,171.69 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $421.57 | 22 | $9,274.47 | $9,328.80 |
+$102.78 (+1.1%) |
⏰ 30 Day Max
21.7h held |
|
| 4 | 🟢 BUY | May 29, 2026 1:15pm ET | $439.10 | 21 | $9,221.10 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $450.33 | 21 | $9,456.93 | $9,564.63 |
+$235.83 (+2.6%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 11:05am ET | $476.69 | 20 | $9,533.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:40pm ET | $471.86 | 20 | $9,437.10 | $9,467.93 |
$-96.70 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 3:20pm ET | $485.34 | 19 | $9,221.46 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $478.07 | 19 | $9,083.33 | $9,329.80 |
$-138.13 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:30am ET | $404.00 | 23 | $9,291.96 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:10am ET | $399.10 | 23 | $9,179.30 | $9,217.14 |
$-112.66 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $397.00 | 23 | $9,131.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $400.49 | 23 | $9,211.27 | $9,297.41 |
+$80.27 (+0.9%) |
⏰ 30 Day Max
21.4h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:30am ET | $381.23 | 24 | $9,149.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:35am ET | $376.59 | 24 | $9,038.23 | $9,186.24 |
$-111.17 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jun 11, 2026 11:00am ET | $373.49 | 24 | $8,963.76 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $383.76 | 24 | $9,210.18 | $9,432.66 |
+$246.42 (+2.7%) |
⏰ 30 Day Max
22.5h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $392.10 | 24 | $9,410.40 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $389.88 | 24 | $9,357.12 | $9,379.38 |
$-53.28 (-0.6%) |
⏰ 30 Day Max
20.6h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 12:50pm ET | $396.88 | 23 | $9,128.24 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $391.49 | 23 | $9,004.27 | $9,255.41 |
$-123.97 (-1.4%) |
🛑 -10% Stop
2.8h held |