Compendium › Crash Catcher › AVGO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVGO
Alpaca Tradeable

Crash Catcher's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 14:00:00+00 • 8 trades executed

+261.76%
2 Years Return
$37,203.37
Current Value
100%
Win Rate
$10,283.92
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:04:30

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 Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
98.7/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,073
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,283.92
Current Value
$37,203.37
Total P&L
$26,919.45
Max Drawdown
-0.0%
Sharpe Ratio
3.93

Trade Statistics

Total Trades
8
Winners / Losers
8 / 0
Best Trade
+28.19%
Worst Trade
+15.03%
Avg Trade Return
+18.04%
Avg Hold Time
95.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$344,136.75
Estimated Fees
$0.00
Gross P&L
$26,919.45
Net P&L (after fees)
$26,919.45
Gross Return
+261.76%
Net Return (after fees)
+261.76%

✅ 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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash Catcher had $10,283.92 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 24, 2024 3:25pm ET $124.90 80 $9,992.08 — — —
🔴 SELL May 16, 2024 11:20am ET $143.67 80 $11,493.40 $11,501.32 +$1,501.32
(+15.0%) 		🎯 +5% Target
112.8d held
2 🟢 BUY May 31, 2024 10:20am ET $132.82 86 $11,422.18 — — —
🔴 SELL Jun 13, 2024 9:30am ET $170.26 86 $14,642.19 $14,721.33 +$3,220.01
(+28.2%) 		🎯 +5% Target
13d held
3 🟢 BUY Jun 20, 2024 10:20am ET $175.83 83 $14,593.48 — — —
🔴 SELL Dec 13, 2024 9:30am ET $216.00 83 $17,928.00 $18,055.86 +$3,334.53
(+22.8%) 		🎯 +5% Target
176d held
4 🟢 BUY Dec 17, 2024 9:30am ET $238.69 75 $17,902.04 — — —
🔴 SELL Jun 30, 2025 9:45am ET $274.76 75 $20,606.89 $20,760.70 +$2,704.85
(+15.1%) 		🎯 +5% Target
195d held
5 🟢 BUY Jul 1, 2025 10:30am ET $266.94 77 $20,554.38 — — —
🔴 SELL Aug 7, 2025 9:40am ET $307.24 77 $23,657.48 $23,863.80 +$3,103.10
(+15.1%) 		🎯 +5% Target
37d held
6 🟢 BUY Aug 19, 2025 10:45am ET $296.84 80 $23,747.20 — — —
🔴 SELL Sep 5, 2025 9:30am ET $349.16 80 $27,932.74 $28,049.35 +$4,185.54
(+17.6%) 		🎯 +5% Target
16.9d held
7 🟢 BUY Sep 17, 2025 10:00am ET $349.72 80 $27,977.60 — — —
🔴 SELL Nov 28, 2025 12:55pm ET $402.95 80 $32,236.00 $32,307.75 +$4,258.40
(+15.2%) 		🎯 +5% Target
72.2d held
8 🟢 BUY Dec 3, 2025 9:40am ET $371.01 87 $32,277.74 — — —
🔴 SELL Apr 23, 2026 9:50am ET $427.28 87 $37,173.36 $37,203.37 +$4,895.62
(+15.2%) 		🎯 +5% Target
141d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,203.37
Net Profit/Loss: +$27,203.37
Total Return: +272.03%
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