AVGO Macro Monday's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $15,589.07 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 | Feb 23, 2026 10:35am ET | $334.60 | 47 | $15,589.07 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $321.34 | 47 | $14,971.28 | $14,971.28 |
$-617.79 (-4.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 2, 2026 9:30am ET | $309.36 | 48 | $14,971.28 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $331.52 | 48 | $16,043.94 | $16,043.94 |
+$1,072.66 (+7.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 9, 2026 9:30am ET | $327.32 | 49 | $16,043.94 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $336.15 | 49 | $16,477.25 | $16,477.25 |
+$433.31 (+2.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 9:50am ET | $298.41 | 55 | $16,477.25 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $314.04 | 55 | $17,340.29 | $17,340.29 |
+$863.04 (+5.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 27, 2026 9:50am ET | $418.25 | 41 | $17,340.29 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $416.63 | 41 | $17,273.28 | $17,273.28 |
$-67.01 (-0.4%) |
TIME_EXIT
0m held |