AVGO Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,224.71 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 | Dec 26, 2025 12:50pm ET | $350.76 | 43 | $15,082.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $339.20 | 43 | $14,585.60 | $14,929.30 |
$-496.87 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:05pm ET | $346.71 | 43 | $14,908.53 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $335.68 | 43 | $14,434.24 | $14,455.01 |
$-474.29 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $343.62 | 42 | $14,432.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $333.29 | 42 | $13,998.18 | $14,021.15 |
$-433.86 (-3.0%) |
🛑 -10% Stop
11.1d held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $329.26 | 42 | $13,828.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $315.67 | 42 | $13,258.14 | $13,450.37 |
$-570.78 (-4.1%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $326.52 | 41 | $13,387.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $316.00 | 41 | $12,956.12 | $13,019.07 |
$-431.30 (-3.2%) |
🛑 -10% Stop
7.8d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 10:45am ET | $311.24 | 41 | $12,761.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $301.34 | 41 | $12,354.94 | $12,612.96 |
$-406.10 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |