AVGO Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,243.51 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 | Jan 14, 2026 1:30pm ET | $335.40 | 36 | $12,074.57 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:50pm ET | $337.42 | 36 | $12,147.12 | $12,316.07 |
+$72.55 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $344.09 | 35 | $12,043.15 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $348.34 | 35 | $12,192.05 | $12,464.97 |
+$148.90 (+1.2%) |
MEAN_REVERSION
19.5h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $344.84 | 36 | $12,414.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $334.60 | 36 | $12,045.60 | $12,096.51 |
$-368.46 (-3.0%) |
MEAN_REVERSION
4.3h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $329.67 | 36 | $11,868.01 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $315.67 | 36 | $11,364.12 | $11,592.62 |
$-503.89 (-4.2%) |
🛑 -10% Stop
20.9h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 2:50pm ET | $326.77 | 35 | $11,436.95 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $328.01 | 35 | $11,480.18 | $11,635.84 |
+$43.22 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:00am ET | $330.18 | 35 | $11,556.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:25pm ET | $329.12 | 35 | $11,519.20 | $11,598.92 |
$-36.93 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 7 | 🟢 BUY | Jan 29, 2026 2:35pm ET | $328.83 | 35 | $11,508.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:45pm ET | $327.61 | 35 | $11,466.35 | $11,556.39 |
$-42.52 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 3:25pm ET | $328.79 | 35 | $11,507.65 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $331.22 | 35 | $11,592.70 | $11,641.44 |
+$85.05 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 9:40am ET | $327.89 | 35 | $11,475.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $324.83 | 35 | $11,369.05 | $11,534.52 |
$-106.93 (-0.9%) |
🛑 -10% Stop
12m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 11:35am ET | $304.45 | 37 | $11,264.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $299.86 | 37 | $11,094.64 | $11,364.50 |
$-170.02 (-1.5%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $313.77 | 36 | $11,295.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $320.78 | 36 | $11,548.08 | $11,616.86 |
+$252.36 (+2.2%) |
MEAN_REVERSION
18.8h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $344.93 | 33 | $11,382.69 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $344.34 | 33 | $11,363.22 | $11,597.39 |
$-19.47 (-0.2%) |
📅 Sim Ended
30m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 10:10am ET | $336.86 | 34 | $11,453.24 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:55am ET | $339.20 | 34 | $11,532.80 | $11,676.95 |
+$79.56 (+0.7%) |
MEAN_REVERSION
45m held |