AVGO Bruno Breakout's Analysis
Last Year: 2025-05-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,349.40 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 12, 2025 9:30am ET | $216.95 | 43 | $9,328.85 | — | — | — |
| 🔴 SELL | Jun 2, 2025 2:15pm ET | $249.63 | 43 | $10,734.09 | $10,754.64 |
+$1,405.24 (+15.1%) |
🎯 +5% Target
21.2d held |
|
| 2 | 🟢 BUY | Jun 24, 2025 9:30am ET | $265.32 | 40 | $10,612.61 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $305.40 | 40 | $12,216.00 | $12,358.03 |
+$1,603.39 (+15.1%) |
🎯 +5% Target
44d held |
|
| 3 | 🟢 BUY | Sep 5, 2025 9:30am ET | $349.16 | 35 | $12,220.58 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $331.58 | 35 | $11,605.13 | $11,742.58 |
$-615.45 (-5.0%) |
🛑 -10% Stop
20d held |
|
| 4 | 🟢 BUY | Oct 2, 2025 9:30am ET | $341.53 | 34 | $11,612.02 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $344.67 | 34 | $11,718.78 | $11,849.34 |
+$106.76 (+0.9%) |
⏰ 30 Day Max
46d held |
|
| 5 | 🟢 BUY | Nov 20, 2025 9:30am ET | $369.70 | 32 | $11,830.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $350.88 | 32 | $11,228.16 | $11,247.10 |
$-602.24 (-5.1%) |
🛑 -10% Stop
4.3h held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:30am ET | $357.57 | 31 | $11,084.67 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $411.63 | 31 | $12,760.53 | $12,922.96 |
+$1,675.86 (+15.1%) |
🎯 +5% Target
16.2d held |
|
| 7 | 🟢 BUY | Jan 2, 2026 9:30am ET | $356.40 | 36 | $12,830.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $337.69 | 36 | $12,156.84 | $12,249.58 |
$-673.38 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:35am ET | $322.70 | 37 | $11,939.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $340.06 | 37 | $12,582.22 | $12,891.90 |
+$642.32 (+5.4%) |
📅 Sim Ended
5.3d held |
|
| 9 | 🟢 BUY | Feb 25, 2026 9:30am ET | $333.83 | 38 | $12,685.54 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:55am ET | $316.73 | 38 | $12,035.93 | $12,242.29 |
$-649.61 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Mar 5, 2026 9:30am ET | $329.82 | 37 | $12,203.16 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $312.35 | 37 | $11,557.02 | $11,596.16 |
$-646.13 (-5.3%) |
🛑 -10% Stop
14d held |
|
| 11 | 🟢 BUY | Apr 7, 2026 9:30am ET | $326.71 | 35 | $11,434.85 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:10am ET | $375.73 | 35 | $13,150.55 | $13,311.86 |
+$1,715.70 (+15.0%) |
🎯 +5% Target
3.1d held |