AVGO Momo Momentum's Analysis
Last 6 Months: 2025-12-24 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,724.36 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Mar 5, 2026 11:00am ET | $333.37 | 36 | $12,001.32 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $316.41 | 36 | $11,390.76 | $11,590.48 |
$-610.56 (-5.1%) |
🛑 -10% Stop
13.1d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 9:30am ET | $351.63 | 32 | $11,252.16 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $390.09 | 32 | $12,482.88 | $12,821.20 |
+$1,230.72 (+10.9%) |
🎯 +5% Target
7d held |
|
| 5 | 🟢 BUY | May 26, 2026 10:25am ET | $433.20 | 29 | $12,562.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $488.34 | 29 | $14,161.86 | $14,420.26 |
+$1,599.06 (+12.7%) |
🎯 +5% Target
7d held |