AVGO Anchor's Analysis
Year to Date: 2026-01-01 to present • 45 trades in period
-0.24%
Year to Date Return
$9,482.89
Current Value
40%
Win Rate
$9,505.85
Period Start
PHASE 0: RANGING
🔄 Transitioning
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,456
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$9,505.85
Current Value
$9,482.89
Period P&L
$-22.96
Max Drawdown
-14.4%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
45
Winners / Losers
18 /
27
Best Trade
+5.13%
Worst Trade
-1.65%
Avg Trade Return
+0.01%
Avg Hold Time
12.7h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$443,083.85
Estimated Fees
$0.00
Gross P&L
$-22.96
Net P&L (after fees)
$-22.96
Gross Return
-0.24%
Net Return (after fees)
-0.24%
✅ 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,505.85 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 | Jan 2, 2026 10:20am ET | $354.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $357.27 | 0 | $0.00 | $9,573.71 |
+$67.86 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $344.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $339.20 | 0 | $0.00 | $9,420.00 |
$-153.71 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:35am ET | $338.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $334.46 | 0 | $0.00 | $9,320.50 |
$-99.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:30am ET | $347.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $349.97 | 0 | $0.00 | $9,380.82 |
+$60.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:35am ET | $345.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $341.56 | 0 | $0.00 | $9,271.74 |
$-109.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $345.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $348.34 | 0 | $0.00 | $9,358.69 |
+$86.95 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:15am ET | $346.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $348.00 | 0 | $0.00 | $9,410.18 |
+$51.49 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:35am ET | $340.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $341.49 | 0 | $0.00 | $9,447.04 |
+$36.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:45am ET | $331.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $327.75 | 0 | $0.00 | $9,353.88 |
$-93.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:10am ET | $322.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:45am ET | $324.24 | 0 | $0.00 | $9,412.61 |
+$58.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:30am ET | $334.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $330.18 | 0 | $0.00 | $9,299.49 |
$-113.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:00am ET | $330.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $326.15 | 0 | $0.00 | $9,181.05 |
$-118.44 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $330.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $335.01 | 0 | $0.00 | $9,304.81 |
+$123.76 (+1.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:35am ET | $332.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $327.89 | 0 | $0.00 | $9,168.05 |
$-136.76 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:55am ET | $314.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $310.92 | 0 | $0.00 | $9,073.25 |
$-94.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 10:00am ET | $316.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $313.18 | 0 | $0.00 | $8,979.31 |
$-93.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:35am ET | $343.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $345.07 | 0 | $0.00 | $9,017.53 |
+$38.22 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:55am ET | $340.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $336.86 | 0 | $0.00 | $8,922.50 |
$-95.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2026 9:45am ET | $339.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $336.33 | 0 | $0.00 | $8,832.93 |
$-89.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Mar 6, 2026 2:25pm ET | $338.97 | 26 | $8,813.22 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $334.45 | 26 | $8,695.57 | $8,715.28 |
$-117.65 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 21 | 🟢 BUY | Mar 10, 2026 11:15am ET | $347.35 | 25 | $8,683.63 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:15pm ET | $342.60 | 25 | $8,565.00 | $8,596.66 |
$-118.62 (-1.4%) |
🛑 -10% Stop
3h held |
|
| 22 | 🟢 BUY | Mar 11, 2026 2:15pm ET | $338.93 | 25 | $8,473.25 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $337.22 | 25 | $8,430.50 | $8,553.91 |
$-42.75 (-0.5%) |
⏰ 30 Day Max
19.3h held |
|
| 23 | 🟢 BUY | Mar 13, 2026 9:35am ET | $334.31 | 25 | $8,357.75 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:50am ET | $330.18 | 25 | $8,254.50 | $8,450.66 |
$-103.25 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $325.73 | 25 | $8,143.37 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $325.62 | 25 | $8,140.50 | $8,447.79 |
$-2.87 (-0.0%) |
⏰ 30 Day Max
21.1h held |
|
| 25 | 🟢 BUY | Mar 18, 2026 10:15am ET | $319.44 | 26 | $8,305.44 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:00pm ET | $316.02 | 26 | $8,216.65 | $8,359.00 |
$-88.79 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 26 | 🟢 BUY | Mar 20, 2026 9:55am ET | $318.64 | 26 | $8,284.64 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $314.93 | 26 | $8,188.31 | $8,262.67 |
$-96.33 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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%