AVGO Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-05-07 16:55:00+00 • 33 trades executed
+40.92%
2 Years Return
$12,821.20
Current Value
50%
Win Rate
$9,098.38
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
Strategy Score Scored May 7, 2026
20
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
4.0/35
Total Return
12.2/25
Win Rate
3.2/15
Profit Factor
1.2/15
Consistency
5.7/10
Raw Quality
26.2/100
× Confidence 0.75
= 19.8
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (75%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,096
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$9,098.38
Current Value
$12,821.20
Total P&L
$3,722.83
Max Drawdown
-24.8%
Sharpe Ratio
0.17
Trade Statistics
Total Trades
30
Winners / Losers
15 /
15
Best Trade
+20.55%
Worst Trade
-10.00%
Avg Trade Return
+1.59%
Avg Hold Time
13.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$664,613.37
Estimated Fees
$0.00
Gross P&L
$3,722.83
Net P&L (after fees)
$3,722.83
Gross Return
+40.92%
Net Return (after fees)
+40.92%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,098.38 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 | May 15, 2024 9:35am ET | $137.33 | 66 | $9,063.58 | — | — | — |
| 🔴 SELL | Jun 4, 2024 9:35am ET | $131.66 | 66 | $8,689.76 | $8,724.55 |
$-373.82 (-4.1%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Jun 6, 2024 9:30am ET | $141.23 | 61 | $8,615.21 | — | — | — |
| 🔴 SELL | Jun 13, 2024 9:30am ET | $170.26 | 61 | $10,385.74 | $10,495.08 |
+$1,770.53 (+20.6%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Jun 14, 2024 9:40am ET | $170.77 | 61 | $10,416.82 | — | — | — |
| 🔴 SELL | Jun 25, 2024 12:30pm ET | $156.97 | 61 | $9,574.99 | $9,653.25 |
$-841.83 (-8.1%) |
🛑 -10% Stop
11.1d held |
|
| 4 | 🟢 BUY | Jun 26, 2024 12:30pm ET | $158.74 | 60 | $9,524.28 | — | — | — |
| 🔴 SELL | Jul 8, 2024 11:40am ET | $174.63 | 60 | $10,477.71 | $10,606.68 |
+$953.43 (+10.0%) |
🎯 +5% Target
12d held |
|
| 5 | 🟢 BUY | Jul 9, 2024 11:55am ET | $173.11 | 61 | $10,559.41 | — | — | — |
| 🔴 SELL | Jul 17, 2024 11:40am ET | $159.04 | 61 | $9,701.44 | $9,748.71 |
$-857.97 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 6 | 🟢 BUY | Aug 16, 2024 9:30am ET | $163.99 | 59 | $9,675.41 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:35am ET | $150.54 | 59 | $8,882.01 | $8,955.31 |
$-793.40 (-8.2%) |
🛑 -10% Stop
19d held |
|
| 7 | 🟢 BUY | Sep 5, 2024 9:45am ET | $153.13 | 58 | $8,881.25 | — | — | — |
| 🔴 SELL | Sep 6, 2024 9:35am ET | $139.71 | 58 | $8,103.18 | $8,177.24 |
$-778.07 (-8.8%) |
🛑 -10% Stop
23.8h held |
|
| 8 | 🟢 BUY | Sep 24, 2024 9:35am ET | $173.75 | 47 | $8,166.02 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:35am ET | $183.72 | 47 | $8,634.61 | $8,645.83 |
+$468.59 (+5.7%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Oct 15, 2024 9:35am ET | $179.77 | 48 | $8,628.96 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $170.13 | 48 | $8,166.24 | $8,183.11 |
$-462.72 (-5.4%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Dec 12, 2024 9:30am ET | $179.36 | 45 | $8,070.98 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:30am ET | $216.00 | 45 | $9,720.00 | $9,832.13 |
+$1,649.03 (+20.4%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Dec 16, 2024 9:50am ET | $244.14 | 40 | $9,765.60 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:25pm ET | $223.54 | 40 | $8,941.60 | $9,008.13 |
$-824.00 (-8.4%) |
🛑 -10% Stop
2.2d held |
|
| 12 | 🟢 BUY | Dec 19, 2024 3:25pm ET | $219.65 | 41 | $9,005.65 | — | — | — |
| 🔴 SELL | Dec 26, 2024 10:20am ET | $242.15 | 41 | $9,928.15 | $9,930.63 |
+$922.50 (+10.2%) |
🎯 +5% Target
6.8d held |
|
| 13 | 🟢 BUY | Dec 27, 2024 10:25am ET | $238.21 | 41 | $9,766.61 | — | — | — |
| 🔴 SELL | Jan 16, 2025 10:25am ET | $233.31 | 41 | $9,565.71 | $9,729.73 |
$-200.90 (-2.1%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Jan 21, 2025 9:30am ET | $239.99 | 40 | $9,599.60 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $215.99 | 40 | $8,639.60 | $8,769.73 |
$-960.00 (-10.0%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,821.20
Net Profit/Loss:
+$2,821.20
Total Return:
+28.21%