AVGO Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 8 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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)
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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 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,856.63 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |