AVGO Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 37 trades in period
+12.01%
Last 3 Months Return
$9,255.41
Current Value
46%
Win Rate
$8,262.67
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 20, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
12.2/100
× Confidence 0.99
= 12.1
30-Day Momentum
11
+0.2%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 12.2
Conf: 0.93×
Cooling (-1 vs lifetime)
Momentum below 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 (99%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$8,262.67
Current Value
$9,255.41
Period P&L
$992.74
Max Drawdown
-14.4%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
17 /
20
Best Trade
+5.13%
Worst Trade
-1.50%
Avg Trade Return
+0.33%
Avg Hold Time
22.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$655,144.98
Estimated Fees
$0.00
Gross P&L
$992.74
Net P&L (after fees)
$992.74
Gross Return
+12.01%
Net Return (after fees)
+12.01%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,262.67 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 | Mar 23, 2026 11:35am ET | $323.20 | 25 | $8,080.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:05pm ET | $319.66 | 25 | $7,991.50 | $8,174.17 |
$-88.50 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $317.12 | 25 | $7,928.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $318.83 | 25 | $7,970.63 | $8,216.80 |
+$42.63 (+0.5%) |
⏰ 30 Day Max
20.8h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $314.34 | 26 | $8,172.84 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:45pm ET | $311.00 | 26 | $8,086.00 | $8,129.96 |
$-86.84 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 3:40pm ET | $301.52 | 26 | $7,839.52 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $300.71 | 26 | $7,818.46 | $8,108.90 |
$-21.06 (-0.3%) |
⏰ 30 Day Max
2.7d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 11:45am ET | $300.90 | 26 | $7,823.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $313.68 | 26 | $8,155.68 | $8,441.18 |
+$332.28 (+4.2%) |
⏰ 30 Day Max
21.8h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $305.60 | 27 | $8,251.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $302.15 | 27 | $8,158.05 | $8,348.03 |
$-93.15 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 BUY | May 7, 2026 9:35am ET | $418.61 | 22 | $9,209.42 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $413.81 | 22 | $9,103.82 | $9,377.29 |
$-105.60 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 21 | 🟢 BUY | May 8, 2026 1:45pm ET | $427.77 | 21 | $8,983.17 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $427.61 | 21 | $8,979.91 | $9,374.04 |
$-3.25 (-0.0%) |
⏰ 30 Day Max
2.8d held |
|
| 22 | 🟢 BUY | May 12, 2026 9:30am ET | $422.84 | 22 | $9,302.48 | — | — | — |
| 🔴 SELL | May 12, 2026 11:05am ET | $417.72 | 22 | $9,189.84 | $9,261.40 |
$-112.64 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 23 | 🟢 BUY | May 13, 2026 2:40pm ET | $416.70 | 22 | $9,167.40 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $416.80 | 22 | $9,169.60 | $9,263.60 |
+$2.20 (+0.0%) |
⏰ 30 Day Max
18.8h held |
|
| 24 | 🟢 BUY | May 15, 2026 9:30am ET | $425.81 | 21 | $8,942.01 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $421.44 | 21 | $8,850.24 | $9,171.83 |
$-91.77 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | May 19, 2026 9:30am ET | $409.71 | 22 | $9,013.73 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $412.80 | 22 | $9,081.71 | $9,239.81 |
+$67.98 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,255.41
Net Profit/Loss:
$-744.59
Total Return:
-7.45%