AVGO Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 17 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,185.32 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 5, 2026 1:45pm ET | $316.60 | 39 | $12,347.21 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $333.18 | 39 | $12,994.21 | $13,259.97 |
+$647.01 (+5.2%) |
🎯 +5% Target
22.7h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $346.74 | 38 | $13,176.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $344.34 | 38 | $13,084.92 | $13,168.77 |
$-91.20 (-0.7%) |
📅 Sim Ended
2.6h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $319.55 | 41 | $13,101.55 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:30am ET | $335.60 | 41 | $13,759.60 | $13,826.82 |
+$658.05 (+5.0%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 12:05pm ET | $334.49 | 41 | $13,714.09 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $322.80 | 41 | $13,234.72 | $13,347.45 |
$-479.37 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Feb 25, 2026 11:00am ET | $331.30 | 40 | $13,252.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $320.54 | 40 | $12,821.60 | $12,917.05 |
$-430.40 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 6 | 🟢 BUY | Feb 27, 2026 1:40pm ET | $316.55 | 40 | $12,662.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:00am ET | $332.86 | 40 | $13,314.60 | $13,569.65 |
+$652.60 (+5.2%) |
🎯 +5% Target
5.8d held |
|
| 7 | 🟢 BUY | Mar 6, 2026 1:10pm ET | $339.14 | 40 | $13,565.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:35pm ET | $328.88 | 40 | $13,155.20 | $13,159.25 |
$-410.40 (-3.0%) |
🛑 -10% Stop
2.4h held |
|
| 8 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $345.79 | 38 | $13,140.02 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $333.61 | 38 | $12,677.18 | $12,696.41 |
$-462.84 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Mar 13, 2026 10:50am ET | $330.18 | 38 | $12,546.84 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:15am ET | $319.40 | 38 | $12,137.20 | $12,286.77 |
$-409.64 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $317.85 | 38 | $12,078.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $304.81 | 38 | $11,582.78 | $11,791.25 |
$-495.52 (-4.1%) |
🛑 -10% Stop
8.9d held |
|
| 11 | 🟢 BUY | Mar 30, 2026 9:50am ET | $298.41 | 39 | $11,637.99 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $313.68 | 39 | $12,233.52 | $12,386.78 |
+$595.53 (+5.1%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |