AVGO Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 14 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,769.75 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 25, 2025 9:40am ET | $188.91 | 46 | $8,689.86 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $207.84 | 46 | $9,560.47 | $9,640.35 |
+$870.61 (+10.0%) |
🎯 +5% Target
13.1d held |
|
| 2 | 🟢 BUY | May 9, 2025 11:40am ET | $207.70 | 46 | $9,554.20 | — | — | — |
| 🔴 SELL | May 13, 2025 10:15am ET | $228.52 | 46 | $10,511.92 | $10,598.07 |
+$957.72 (+10.0%) |
🎯 +5% Target
3.9d held |
|
| 3 | 🟢 BUY | May 14, 2025 10:15am ET | $230.34 | 46 | $10,595.41 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:10am ET | $253.50 | 46 | $11,661.00 | $11,663.66 |
+$1,065.59 (+10.1%) |
🎯 +5% Target
20d held |
|
| 4 | 🟢 BUY | Jun 4, 2025 10:20am ET | $259.60 | 44 | $11,422.40 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:20am ET | $262.83 | 44 | $11,564.52 | $11,805.78 |
+$142.12 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 25, 2025 10:20am ET | $267.42 | 44 | $11,766.26 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:20am ET | $282.53 | 44 | $12,431.10 | $12,470.62 |
+$664.84 (+5.7%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jul 16, 2025 10:20am ET | $278.64 | 44 | $12,260.16 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:20am ET | $296.19 | 44 | $13,032.36 | $13,242.82 |
+$772.20 (+6.3%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 6, 2025 10:20am ET | $295.24 | 44 | $12,990.56 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:20am ET | $297.16 | 44 | $13,075.04 | $13,327.30 |
+$84.48 (+0.7%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Aug 29, 2025 9:30am ET | $303.94 | 43 | $13,069.53 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $349.16 | 43 | $15,013.85 | $15,271.62 |
+$1,944.32 (+14.9%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | Sep 8, 2025 9:50am ET | $349.69 | 43 | $15,036.67 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $338.25 | 43 | $14,544.62 | $14,779.57 |
$-492.05 (-3.3%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 9:30am ET | $329.53 | 44 | $14,499.43 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $362.55 | 44 | $15,952.28 | $16,232.42 |
+$1,452.85 (+10.0%) |
🎯 +5% Target
16.1d held |
|
| 11 | 🟢 BUY | Oct 27, 2025 9:40am ET | $360.83 | 44 | $15,876.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $329.97 | 44 | $14,518.68 | $14,874.58 |
$-1,357.84 (-8.6%) |
🛑 -10% Stop
18d held |
|
| 12 | 🟢 BUY | Nov 28, 2025 9:35am ET | $399.80 | 37 | $14,792.42 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $366.80 | 37 | $13,571.60 | $13,653.77 |
$-1,220.82 (-8.2%) |
🛑 -10% Stop
14d held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $348.04 | 39 | $13,573.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $344.89 | 39 | $13,450.83 | $13,531.03 |
$-122.73 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Jan 16, 2026 9:40am ET | $350.67 | 38 | $13,325.45 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $315.67 | 38 | $11,995.46 | $12,201.04 |
$-1,329.99 (-10.0%) |
🛑 -10% Stop
7d held |