AVGO Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.45%
Last 3 Months Return
$10,873.98
Current Value
44%
Win Rate
$10,718.22
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,056
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)
Period Start Capital
$10,718.22
Current Value
$10,873.98
Period P&L
$155.76
Max Drawdown
-4.9%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+1.29%
Worst Trade
-0.88%
Avg Trade Return
+0.04%
Avg Hold Time
24m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$752,243.76
Estimated Fees
$0.00
Gross P&L
$155.76
Net P&L (after fees)
$155.76
Gross Return
+1.45%
Net Return (after fees)
+1.45%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,718.22 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 14, 2025 9:45am ET | $337.07 | 31 | $10,449.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $336.10 | 31 | $10,419.10 | $10,688.15 |
$-30.07 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $344.67 | 31 | $10,684.77 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $346.56 | 31 | $10,743.36 | $10,746.74 |
+$58.59 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:30am ET | $339.72 | 31 | $10,531.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:45am ET | $338.85 | 31 | $10,504.24 | $10,719.66 |
$-27.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $346.14 | 30 | $10,384.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $343.09 | 30 | $10,292.55 | $10,628.01 |
$-91.65 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:40am ET | $363.59 | 29 | $10,544.11 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $367.40 | 29 | $10,654.46 | $10,738.36 |
+$110.35 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:20am ET | $375.41 | 28 | $10,511.34 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:00pm ET | $377.46 | 28 | $10,568.88 | $10,795.90 |
+$57.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:25am ET | $391.10 | 27 | $10,559.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $389.98 | 27 | $10,529.33 | $10,765.52 |
$-30.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:45am ET | $392.02 | 27 | $10,584.54 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $390.97 | 27 | $10,556.19 | $10,737.17 |
$-28.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:55am ET | $373.78 | 28 | $10,465.92 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $376.14 | 28 | $10,531.92 | $10,803.17 |
+$66.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:35am ET | $400.81 | 26 | $10,421.06 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $398.25 | 26 | $10,354.50 | $10,736.61 |
$-66.56 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:25am ET | $402.37 | 26 | $10,461.62 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $400.94 | 26 | $10,424.41 | $10,699.40 |
$-37.21 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:30am ET | $404.14 | 26 | $10,507.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $401.66 | 26 | $10,443.16 | $10,634.92 |
$-64.48 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:50pm ET | $342.53 | 31 | $10,618.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:05pm ET | $340.66 | 31 | $10,560.46 | $10,576.95 |
$-57.97 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $345.82 | 30 | $10,374.45 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $344.45 | 30 | $10,333.50 | $10,536.00 |
$-40.95 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:20pm ET | $324.99 | 32 | $10,399.68 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:25pm ET | $324.13 | 32 | $10,372.16 | $10,508.48 |
$-27.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:15am ET | $341.17 | 30 | $10,234.95 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:20am ET | $340.10 | 30 | $10,203.00 | $10,476.53 |
$-31.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:15am ET | $340.93 | 30 | $10,227.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:50am ET | $343.29 | 30 | $10,298.70 | $10,547.33 |
+$70.80 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:00am ET | $352.65 | 29 | $10,226.85 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:10am ET | $351.39 | 29 | $10,190.18 | $10,510.66 |
$-36.67 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:30am ET | $350.68 | 29 | $10,169.72 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:10pm ET | $350.69 | 29 | $10,170.01 | $10,510.95 |
+$0.29 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:10am ET | $346.61 | 30 | $10,398.30 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $347.36 | 30 | $10,420.80 | $10,533.45 |
+$22.50 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:35am ET | $356.42 | 29 | $10,336.18 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $354.28 | 29 | $10,274.12 | $10,471.39 |
$-62.06 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:45am ET | $341.77 | 30 | $10,253.21 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $344.19 | 30 | $10,325.70 | $10,543.88 |
+$72.49 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:10am ET | $334.60 | 31 | $10,372.45 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $333.66 | 31 | $10,343.31 | $10,514.74 |
$-29.14 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:20am ET | $340.20 | 30 | $10,205.85 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $342.85 | 30 | $10,285.35 | $10,594.24 |
+$79.50 (+0.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:00am ET | $339.28 | 31 | $10,517.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $337.25 | 31 | $10,454.75 | $10,531.31 |
$-62.93 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:05am ET | $347.79 | 30 | $10,433.70 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $346.53 | 30 | $10,395.93 | $10,493.54 |
$-37.77 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:50am ET | $346.47 | 30 | $10,394.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:30pm ET | $346.18 | 30 | $10,385.40 | $10,484.84 |
$-8.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:20am ET | $329.69 | 31 | $10,220.39 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $330.40 | 31 | $10,242.40 | $10,506.85 |
+$22.01 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:10am ET | $315.99 | 33 | $10,427.67 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $318.12 | 33 | $10,497.80 | $10,576.98 |
+$70.13 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $322.93 | 32 | $10,333.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $327.10 | 32 | $10,467.20 | $10,710.42 |
+$133.44 (+1.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:10am ET | $323.37 | 33 | $10,671.21 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $325.51 | 33 | $10,741.83 | $10,781.04 |
+$70.62 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $335.35 | 32 | $10,731.26 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $334.23 | 32 | $10,695.36 | $10,745.14 |
$-35.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:30am ET | $329.13 | 32 | $10,532.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $331.46 | 32 | $10,606.88 | $10,819.86 |
+$74.72 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:40am ET | $324.75 | 33 | $10,716.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $322.77 | 33 | $10,651.41 | $10,754.52 |
$-65.34 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:35am ET | $330.42 | 32 | $10,573.44 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $332.24 | 32 | $10,631.68 | $10,812.76 |
+$58.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:40am ET | $340.92 | 31 | $10,568.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $342.89 | 31 | $10,629.74 | $10,873.98 |
+$61.22 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,873.98
Net Profit/Loss:
+$873.98
Total Return:
+8.74%