AVGO Bruno Breakout's Analysis
Last 6 Months: 2025-12-20 to present • 8 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,922.96 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 BUY | Apr 15, 2026 9:30am ET | $390.09 | 34 | $13,263.06 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $450.33 | 34 | $15,311.22 | $15,360.02 |
+$2,048.16 (+15.4%) |
🎯 +5% Target
47d held |
|
| 7 | 🟢 BUY | Jun 2, 2026 9:30am ET | $488.34 | 31 | $15,138.54 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $410.39 | 31 | $12,721.94 | $12,943.42 |
$-2,416.60 (-16.0%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jun 8, 2026 9:30am ET | $402.68 | 32 | $12,885.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $380.40 | 32 | $12,172.96 | $12,230.46 |
$-712.96 (-5.5%) |
🛑 -10% Stop
1.1d held |