AVGO Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 6 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 Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,703.58 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 | Apr 2, 2026 9:30am ET | $305.60 | 40 | $12,224.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $326.71 | 40 | $13,068.40 | $13,231.18 |
+$844.40 (+6.9%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:40am ET | $345.83 | 38 | $13,141.54 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $368.85 | 38 | $14,016.30 | $14,105.94 |
+$874.76 (+6.7%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Apr 13, 2026 9:45am ET | $370.24 | 38 | $14,069.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $390.09 | 38 | $14,823.42 | $14,860.24 |
+$754.30 (+5.4%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Apr 20, 2026 10:15am ET | $399.85 | 37 | $14,794.45 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:15pm ET | $419.90 | 37 | $15,536.30 | $15,602.09 |
+$741.85 (+5.0%) |
🎯 +5% Target
2.2d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 3:40pm ET | $418.90 | 37 | $15,499.30 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $400.30 | 37 | $14,811.28 | $14,914.07 |
$-688.02 (-4.4%) |
🛑 -10% Stop
4.7d held |
|
| 6 | 🟢 BUY | Apr 29, 2026 12:30pm ET | $397.52 | 37 | $14,708.24 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:15pm ET | $417.41 | 37 | $15,444.17 | $15,650.00 |
+$735.93 (+5.0%) |
🎯 +5% Target
1.1d held |