AVGO Band Snapper's Analysis
Last 6 Months: 2025-11-06 to present • 31 trades in period
-6.02%
Last 6 Months Return
$21,159.86
Current Value
55%
Win Rate
$22,515.63
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
44
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
12.8/35
Total Return
17.0/25
Win Rate
6.5/15
Profit Factor
2.3/15
Consistency
5.5/10
Raw Quality
44.2/100
× Confidence 0.99
= 43.6
30-Day Momentum
62
+21.2%
30d Return
71%
Win Rate
7
Trades
2.6×
Profit Factor
Quality: 79.1
Conf: 0.78×
Accelerating (+18 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 (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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,458
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last 6 Months)
Period Start Capital
$22,515.63
Current Value
$21,159.86
Period P&L
$-1,355.72
Max Drawdown
-30.5%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
31
Winners / Losers
17 /
14
Best Trade
+6.94%
Worst Trade
-6.70%
Avg Trade Return
-0.08%
Avg Hold Time
3.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,156,583.02
Estimated Fees
$0.00
Gross P&L
$-1,355.72
Net P&L (after fees)
$-1,355.72
Gross Return
-6.02%
Net Return (after fees)
-6.02%
✅ 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $22,515.63 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 | Nov 5, 2025 3:50pm ET | $361.25 | 62 | $22,397.21 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:35am ET | $338.85 | 62 | $21,008.71 | $21,212.99 |
$-1,388.50 (-6.2%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Nov 11, 2025 9:40am ET | $356.36 | 59 | $21,025.24 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $334.67 | 59 | $19,745.24 | $19,932.98 |
$-1,280.01 (-6.1%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 1:40pm ET | $341.24 | 58 | $19,791.63 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $358.47 | 58 | $20,791.35 | $20,932.70 |
+$999.72 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:50am ET | $358.45 | 58 | $20,790.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $335.21 | 58 | $19,442.19 | $19,584.79 |
$-1,347.91 (-6.5%) |
🛑 -10% Stop
22.6h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:05am ET | $372.03 | 52 | $19,345.30 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $391.09 | 52 | $20,336.68 | $20,576.17 |
+$991.38 (+5.1%) |
🎯 +5% Target
22.8h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $399.33 | 51 | $20,365.83 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $372.56 | 51 | $19,000.56 | $19,210.90 |
$-1,365.27 (-6.7%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $380.81 | 50 | $19,040.25 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $402.68 | 50 | $20,134.13 | $20,304.77 |
+$1,093.88 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 8 | 🟢 BUY | Dec 9, 2025 9:30am ET | $397.31 | 51 | $20,262.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $371.79 | 51 | $18,961.29 | $19,003.51 |
$-1,301.27 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Dec 15, 2025 9:40am ET | $351.79 | 54 | $18,996.87 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $330.19 | 54 | $17,830.13 | $17,836.77 |
$-1,166.74 (-6.1%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Dec 18, 2025 2:55pm ET | $327.03 | 54 | $17,659.62 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:10pm ET | $343.51 | 54 | $18,549.74 | $18,726.88 |
+$890.12 (+5.0%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Dec 23, 2025 3:05pm ET | $347.89 | 53 | $18,438.35 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $346.09 | 53 | $18,342.77 | $18,631.30 |
$-95.58 (-0.5%) |
⏰ 30 Day Max
8d held |
|
| 12 | 🟢 BUY | Jan 5, 2026 9:30am ET | $344.89 | 54 | $18,624.22 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $352.23 | 54 | $19,020.42 | $19,027.50 |
+$396.20 (+2.1%) |
⏰ 30 Day Max
7.3d held |
|
| 13 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $354.55 | 53 | $18,790.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:25pm ET | $333.17 | 53 | $17,657.75 | $17,894.36 |
$-1,133.14 (-6.0%) |
🛑 -10% Stop
7d held |
|
| 14 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $329.26 | 54 | $17,780.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $330.75 | 54 | $17,860.50 | $17,974.82 |
+$80.46 (+0.5%) |
⏰ 30 Day Max
7.1d held |
|
| 15 | 🟢 BUY | Feb 2, 2026 9:30am ET | $329.13 | 54 | $17,773.02 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $309.37 | 54 | $16,705.98 | $16,907.78 |
$-1,067.04 (-6.0%) |
🛑 -10% Stop
1.2d held |
|
| 16 | 🟢 BUY | Feb 5, 2026 1:45pm ET | $316.60 | 53 | $16,779.54 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $333.18 | 53 | $17,658.80 | $17,787.05 |
+$879.27 (+5.2%) |
🎯 +5% Target
22.7h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 2:55pm ET | $346.32 | 51 | $17,662.07 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:30pm ET | $325.51 | 51 | $16,601.01 | $16,726.00 |
$-1,061.05 (-6.0%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Feb 18, 2026 9:30am ET | $328.80 | 50 | $16,440.25 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $332.31 | 50 | $16,615.50 | $16,901.25 |
+$175.25 (+1.1%) |
⏰ 30 Day Max
7.3d held |
|
| 19 | 🟢 BUY | Feb 27, 2026 1:05pm ET | $317.18 | 53 | $16,810.54 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:00am ET | $335.38 | 53 | $17,774.88 | $17,865.58 |
+$964.34 (+5.7%) |
🎯 +5% Target
5.9d held |
|
| 20 | 🟢 BUY | Mar 6, 2026 2:45pm ET | $338.12 | 52 | $17,582.01 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:45pm ET | $340.88 | 52 | $17,725.76 | $18,009.33 |
+$143.75 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Mar 12, 2026 3:45pm ET | $335.29 | 53 | $17,770.37 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:45pm ET | $321.05 | 53 | $17,015.39 | $17,254.35 |
$-754.98 (-4.2%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Mar 19, 2026 9:30am ET | $312.35 | 55 | $17,179.36 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $319.58 | 55 | $17,576.90 | $17,651.89 |
+$397.54 (+2.3%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Mar 25, 2026 12:10pm ET | $318.57 | 55 | $17,521.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:35pm ET | $299.40 | 55 | $16,467.27 | $16,597.81 |
$-1,054.08 (-6.0%) |
🛑 -10% Stop
2.1d held |
|
| 24 | 🟢 BUY | Mar 30, 2026 2:10pm ET | $291.88 | 56 | $16,345.28 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $307.25 | 56 | $17,206.00 | $17,458.53 |
+$860.72 (+5.3%) |
🎯 +5% Target
22.6h held |
|
| 25 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $312.77 | 55 | $17,202.35 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:05pm ET | $311.78 | 55 | $17,147.90 | $17,404.08 |
$-54.45 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $328.82 | 52 | $17,098.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $351.63 | 52 | $18,284.76 | $18,590.20 |
+$1,186.12 (+6.9%) |
🎯 +5% Target
18.6h held |
|
| 27 | 🟢 BUY | Apr 9, 2026 2:15pm ET | $356.45 | 52 | $18,535.14 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:00am ET | $375.63 | 52 | $19,532.50 | $19,587.56 |
+$997.36 (+5.4%) |
🎯 +5% Target
20.8h held |
|
| 28 | 🟢 BUY | Apr 14, 2026 2:45pm ET | $378.45 | 51 | $19,300.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:45am ET | $398.53 | 51 | $20,325.03 | $20,611.64 |
+$1,024.08 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 29 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $401.99 | 51 | $20,501.62 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:00pm ET | $416.34 | 51 | $21,233.34 | $21,343.36 |
+$731.72 (+3.6%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $424.93 | 50 | $21,246.75 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $398.79 | 50 | $19,939.25 | $20,035.86 |
$-1,307.50 (-6.2%) |
🛑 -10% Stop
4.9d held |
|
| 31 | 🟢 BUY | Apr 29, 2026 11:55am ET | $399.10 | 50 | $19,955.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $421.58 | 50 | $21,079.00 | $21,159.86 |
+$1,124.00 (+5.6%) |
🎯 +5% Target
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,159.86
Net Profit/Loss:
+$11,159.86
Total Return:
+111.60%