AVGO Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-4.25%
Last 3 Months Return
$11,676.95
Current Value
58%
Win Rate
$12,195.39
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,056
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)
Period Start Capital
$12,195.39
Current Value
$11,676.95
Period P&L
$-518.46
Max Drawdown
-12.8%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
21 /
15
Best Trade
+2.67%
Worst Trade
-4.25%
Avg Trade Return
-0.11%
Avg Hold Time
8.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$854,847.17
Estimated Fees
$0.00
Gross P&L
$-518.46
Net P&L (after fees)
$-518.46
Gross Return
-4.25%
Net Return (after fees)
-4.25%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,195.39 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 | Nov 14, 2025 9:30am ET | $329.97 | 36 | $11,878.92 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $337.66 | 36 | $12,155.76 | $12,472.25 |
+$276.84 (+2.3%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $344.00 | 36 | $12,383.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:40pm ET | $345.28 | 36 | $12,429.90 | $12,518.33 |
+$46.08 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:15pm ET | $344.56 | 36 | $12,404.03 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $345.40 | 36 | $12,434.40 | $12,548.70 |
+$30.37 (+0.2%) |
MEAN_REVERSION
19.4h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:15am ET | $367.63 | 34 | $12,499.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $358.99 | 34 | $12,205.66 | $12,254.94 |
$-293.76 (-2.4%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $399.33 | 30 | $11,979.90 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $400.97 | 30 | $12,029.10 | $12,304.14 |
+$49.20 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 6 | 🟢 BUY | Dec 2, 2025 11:05am ET | $384.00 | 32 | $12,288.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:15pm ET | $384.70 | 32 | $12,310.40 | $12,326.54 |
+$22.40 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Dec 4, 2025 9:30am ET | $376.89 | 32 | $12,060.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $382.15 | 32 | $12,228.80 | $12,494.86 |
+$168.32 (+1.4%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $399.74 | 31 | $12,391.94 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:25pm ET | $399.35 | 31 | $12,379.85 | $12,482.77 |
$-12.09 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Dec 10, 2025 9:45am ET | $401.66 | 31 | $12,451.46 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:15am ET | $402.22 | 31 | $12,468.83 | $12,500.14 |
+$17.37 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Dec 12, 2025 9:30am ET | $374.57 | 33 | $12,360.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:00pm ET | $362.79 | 33 | $11,972.07 | $12,111.57 |
$-388.57 (-3.1%) |
MEAN_REVERSION
2.5h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 1:25pm ET | $339.39 | 35 | $11,878.65 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $342.53 | 35 | $11,988.55 | $12,221.47 |
+$109.90 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | Dec 17, 2025 9:35am ET | $335.63 | 36 | $12,082.68 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $324.23 | 36 | $11,672.28 | $11,811.07 |
$-410.40 (-3.4%) |
MEAN_REVERSION
2.7h held |
|
| 13 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $327.68 | 36 | $11,796.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:15pm ET | $329.50 | 36 | $11,862.00 | $11,876.77 |
+$65.70 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Dec 22, 2025 3:35pm ET | $342.28 | 34 | $11,637.52 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $342.18 | 34 | $11,634.12 | $11,873.37 |
$-3.40 (-0.0%) |
MEAN_REVERSION
18.8h held |
|
| 15 | 🟢 BUY | Dec 24, 2025 12:40pm ET | $350.11 | 33 | $11,553.63 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $348.83 | 33 | $11,511.39 | $11,831.13 |
$-42.24 (-0.4%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Dec 29, 2025 9:30am ET | $348.81 | 33 | $11,510.73 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $349.75 | 33 | $11,541.59 | $11,861.98 |
+$30.86 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 17 | 🟢 BUY | Dec 30, 2025 1:40pm ET | $350.14 | 33 | $11,554.46 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:10pm ET | $351.52 | 33 | $11,600.16 | $11,907.69 |
+$45.70 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 18 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $347.14 | 34 | $11,802.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $356.40 | 34 | $12,117.43 | $12,222.36 |
+$314.67 (+2.7%) |
MEAN_REVERSION
1.8d held |
|
| 19 | 🟢 BUY | Jan 5, 2026 9:30am ET | $344.89 | 35 | $12,071.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $339.20 | 35 | $11,872.00 | $12,023.10 |
$-199.25 (-1.6%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 9:35am ET | $339.69 | 35 | $11,888.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $342.97 | 35 | $12,003.95 | $12,138.08 |
+$114.98 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $344.91 | 35 | $12,071.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $340.37 | 35 | $11,912.78 | $11,979.00 |
$-159.08 (-1.3%) |
🛑 -10% Stop
18.6h held |
|
| 22 | 🟢 BUY | Jan 9, 2026 3:35pm ET | $345.45 | 34 | $11,745.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $351.24 | 34 | $11,942.16 | $12,175.86 |
+$196.86 (+1.7%) |
MEAN_REVERSION
2.7d held |
|
| 23 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $356.13 | 34 | $12,108.42 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:10pm ET | $358.12 | 34 | $12,176.08 | $12,243.52 |
+$67.66 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,676.95
Net Profit/Loss:
+$1,676.95
Total Return:
+16.77%