AVGO Professor Mean's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,256.14 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 28, 2026 9:35am ET | $417.01 | 31 | $12,927.16 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $421.43 | 31 | $13,064.33 | $13,393.33 |
+$137.17 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | May 29, 2026 1:30pm ET | $437.58 | 30 | $13,127.40 | — | — | — |
| 🔴 SELL | May 29, 2026 2:45pm ET | $436.42 | 30 | $13,092.60 | $13,358.53 |
$-34.80 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $457.67 | 29 | $13,272.43 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $488.34 | 29 | $14,161.86 | $14,247.96 |
+$889.43 (+6.7%) |
MEAN_REVERSION
17.9h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 3:20pm ET | $485.34 | 29 | $14,074.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $478.07 | 29 | $13,864.03 | $14,037.13 |
$-210.83 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $404.00 | 34 | $13,735.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:50pm ET | $395.64 | 34 | $13,451.76 | $13,752.94 |
$-284.19 (-2.1%) |
MEAN_REVERSION
3.3h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 9:30am ET | $381.23 | 36 | $13,724.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:45am ET | $375.90 | 36 | $13,532.40 | $13,561.24 |
$-191.70 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 7 | 🟢 BUY | Jun 12, 2026 9:35am ET | $379.76 | 35 | $13,291.43 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $381.27 | 35 | $13,344.45 | $13,614.26 |
+$53.02 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jun 16, 2026 9:30am ET | $389.88 | 34 | $13,255.92 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:50pm ET | $379.77 | 34 | $12,912.18 | $13,270.52 |
$-343.74 (-2.6%) |
MEAN_REVERSION
3.3h held |
|
| 9 | 🟢 BUY | Jun 17, 2026 1:05pm ET | $395.78 | 33 | $13,060.74 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $397.57 | 33 | $13,119.65 | $13,329.43 |
+$58.91 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 10 | 🟢 BUY | Jun 18, 2026 2:25pm ET | $406.83 | 32 | $13,018.56 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:50pm ET | $408.10 | 32 | $13,059.04 | $13,369.91 |
+$40.48 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 11 | 🟢 BUY | Jun 22, 2026 3:10pm ET | $393.89 | 33 | $12,998.37 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:50pm ET | $395.67 | 33 | $13,057.11 | $13,428.65 |
+$58.74 (+0.5%) |
MEAN_REVERSION
40m held |