AVGO Marcus Trend Dip's Analysis
Last 6 Months: 2025-11-06 to present • 10 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
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 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $16,346.56 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 | Nov 10, 2025 11:40am ET | $355.78 | 45 | $16,009.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $344.21 | 45 | $15,489.64 | $15,826.33 |
$-520.23 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $370.72 | 42 | $15,570.24 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $389.85 | 42 | $16,373.70 | $16,629.79 |
+$803.46 (+5.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 5, 2025 11:20am ET | $387.20 | 42 | $16,262.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:40pm ET | $406.64 | 42 | $17,078.88 | $17,446.07 |
+$816.28 (+5.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 30, 2025 12:30pm ET | $350.77 | 49 | $17,187.73 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $339.20 | 49 | $16,620.80 | $16,879.14 |
$-566.93 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $343.62 | 49 | $16,837.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $333.29 | 49 | $16,331.21 | $16,372.97 |
$-506.17 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 25, 2026 11:00am ET | $331.30 | 49 | $16,233.70 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $321.30 | 49 | $15,743.70 | $15,882.97 |
$-490.00 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2026 1:10pm ET | $339.14 | 46 | $15,600.44 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:35pm ET | $328.88 | 46 | $15,128.48 | $15,411.01 |
$-471.96 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 7, 2026 10:45am ET | $323.75 | 47 | $15,216.18 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $351.63 | 47 | $16,526.61 | $16,721.44 |
+$1,310.43 (+8.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 9, 2026 11:10am ET | $353.74 | 47 | $16,625.78 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $373.50 | 47 | $17,554.50 | $17,650.16 |
+$928.72 (+5.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 15, 2026 11:55am ET | $392.70 | 44 | $17,278.80 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:50am ET | $413.75 | 44 | $18,205.00 | $18,576.36 |
+$926.20 (+5.4%) |
🎯 +5% Target
0m held |