AVGO Band Snapper's Analysis
Year to Date: 2026-01-01 to present • 29 trades in period
+17.67%
Year to Date Return
$21,923.79
Current Value
66%
Win Rate
$18,631.34
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
🟠 1.6
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
45
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
13.7/35
Total Return
17.3/25
Win Rate
6.7/15
Profit Factor
2.2/15
Consistency
5.3/10
Raw Quality
45.3/100
× Confidence 1.00
= 45.1
30-Day Momentum
21
+2.0%
30d Return
71%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 26.7
Conf: 0.78×
Declining (-24 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 (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
11,866
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
122 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$18,631.34
Current Value
$21,923.79
Period P&L
$3,292.50
Max Drawdown
-30.5%
Sharpe Ratio
0.13
Trade Statistics (Year to Date)
Trades in Period
29
Winners / Losers
19 /
10
Best Trade
+6.94%
Worst Trade
-15.07%
Avg Trade Return
+0.72%
Avg Hold Time
3.9d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,111,734.16
Estimated Fees
$0.00
Gross P&L
$3,292.50
Net P&L (after fees)
$3,292.50
Gross Return
+17.67%
Net Return (after fees)
+17.67%
✅ 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: 122 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $18,631.34 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 BUY | May 4, 2026 9:55am ET | $419.62 | 50 | $20,981.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $427.61 | 50 | $21,380.75 | $21,559.61 |
+$399.75 (+1.9%) |
⏰ 30 Day Max
7d held |
|
| 22 | 🟢 BUY | May 12, 2026 9:30am ET | $422.84 | 50 | $21,142.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $421.44 | 50 | $21,072.00 | $21,489.61 |
$-70.00 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 23 | 🟢 BUY | May 19, 2026 9:30am ET | $409.71 | 52 | $21,305.18 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $418.94 | 52 | $21,784.88 | $21,969.31 |
+$479.70 (+2.3%) |
⏰ 30 Day Max
7d held |
|
| 24 | 🟢 BUY | May 27, 2026 10:30am ET | $417.02 | 52 | $21,684.78 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $441.23 | 52 | $22,943.96 | $23,228.49 |
+$1,259.18 (+5.8%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Jun 1, 2026 3:30pm ET | $459.08 | 50 | $22,954.25 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $488.34 | 50 | $24,417.00 | $24,691.24 |
+$1,462.75 (+6.4%) |
🎯 +5% Target
18h held |
|
| 26 | 🟢 BUY | Jun 3, 2026 12:40pm ET | $483.19 | 51 | $24,642.69 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $410.39 | 51 | $20,929.64 | $20,978.19 |
$-3,713.05 (-15.1%) |
🛑 -10% Stop
20.8h held |
|
| 27 | 🟢 BUY | Jun 5, 2026 9:30am ET | $404.00 | 51 | $20,603.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $378.17 | 51 | $19,286.67 | $19,660.94 |
$-1,317.25 (-6.4%) |
🛑 -10% Stop
4.1d held |
|
| 28 | 🟢 BUY | Jun 10, 2026 1:10pm ET | $372.00 | 52 | $19,344.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $395.25 | 52 | $20,553.00 | $20,869.94 |
+$1,209.00 (+6.2%) |
🎯 +5% Target
4.8d held |
|
| 29 | 🟢 BUY | Jun 16, 2026 9:30am ET | $389.88 | 53 | $20,663.64 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $409.76 | 53 | $21,717.49 | $21,923.79 |
+$1,053.85 (+5.1%) |
🎯 +5% Target
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,923.79
Net Profit/Loss:
+$11,923.79
Total Return:
+119.24%