Compendium › Monday Masher › AVGO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVGO
Alpaca Tradeable

Monday Masher's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

+3.13%
Last Month Return
$18,045.78
Current Value
33%
Win Rate
$17,497.64
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:53:14

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

57
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.9/25
Win Rate
3.3/15
Profit Factor
2.6/15
Consistency
4.6/10
Raw Quality 61.4/100
× Confidence 0.93 = 57.0

30-Day Momentum

15
+3.1%
30d Return
33%
Win Rate
3
Trades
1.7×
Profit Factor
Quality: 24.2 Conf: 0.61×
Declining (-42 vs lifetime)
Momentum below PRO threshold (40+)
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 (93%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$17,497.64
Current Value
$18,045.78
Period P&L
$548.14
Max Drawdown
-0.0%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+4.88%
Worst Trade
-1.29%
Avg Trade Return
+1.07%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$108,808.23
Estimated Fees
$0.00
Gross P&L
$548.14
Net P&L (after fees)
$548.14
Gross Return
+3.13%
Net Return (after fees)
+3.13%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $17,497.64 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 20, 2026 10:05am ET $400.14 44 $17,497.64 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $419.67 44 $18,351.66 $18,351.66 +$854.02
(+4.9%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 27, 2026 9:50am ET $418.25 44 $18,351.66 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $416.63 44 $18,280.74 $18,280.74 $-70.92
(-0.4%) 		TIME_EXIT
0m held
3 🟢 BUY May 4, 2026 9:30am ET $418.59 44 $18,280.74 — — —
🔴 SELL May 7, 2026 3:55pm ET $413.21 44 $18,045.78 $18,045.78 $-234.96
(-1.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,045.78
Net Profit/Loss: +$8,045.78
Total Return: +80.46%
Back to Monday Masher