AVGO Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 25 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,514.30 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 | Feb 6, 2026 3:30pm ET | $332.93 | 52 | $17,312.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $340.92 | 52 | $17,727.84 | $17,816.89 |
+$415.48 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:40am ET | $344.81 | 51 | $17,585.31 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $343.04 | 51 | $17,495.12 | $17,726.70 |
$-90.19 (-0.5%) |
📅 Sim Ended
1.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $319.55 | 55 | $17,575.25 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:50am ET | $326.29 | 55 | $17,945.95 | $18,097.40 |
+$370.70 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Feb 18, 2026 11:55am ET | $335.40 | 53 | $17,776.20 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:55am ET | $332.06 | 53 | $17,599.08 | $17,920.28 |
$-177.12 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 12:55pm ET | $326.88 | 54 | $17,651.25 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $333.83 | 54 | $18,026.82 | $18,295.85 |
+$375.57 (+2.1%) |
🎯 +5% Target
20.6h held |
|
| 6 | 🟢 BUY | Feb 26, 2026 9:35am ET | $321.30 | 56 | $17,992.80 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:20am ET | $311.42 | 56 | $17,439.52 | $17,742.57 |
$-553.28 (-3.1%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Feb 27, 2026 11:45am ET | $316.83 | 56 | $17,742.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 11:45am ET | $319.92 | 56 | $17,915.80 | $17,916.17 |
+$173.60 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Mar 5, 2026 12:50pm ET | $328.70 | 54 | $17,749.80 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:05am ET | $336.49 | 54 | $18,170.46 | $18,336.83 |
+$420.66 (+2.4%) |
🎯 +5% Target
21.3h held |
|
| 9 | 🟢 BUY | Mar 9, 2026 1:10pm ET | $344.57 | 53 | $18,262.21 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:50am ET | $351.87 | 53 | $18,649.11 | $18,723.73 |
+$386.90 (+2.1%) |
🎯 +5% Target
20.7h held |
|
| 10 | 🟢 BUY | Mar 11, 2026 11:30am ET | $341.26 | 54 | $18,428.04 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:50am ET | $330.18 | 54 | $17,829.72 | $18,125.41 |
$-598.32 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Mar 16, 2026 11:35am ET | $328.40 | 55 | $18,062.00 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:30am ET | $318.52 | 55 | $17,518.87 | $17,582.29 |
$-543.13 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 12 | 🟢 BUY | Mar 18, 2026 11:55am ET | $320.32 | 54 | $17,297.28 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $308.88 | 54 | $16,679.25 | $16,964.26 |
$-618.03 (-3.6%) |
🛑 -10% Stop
21.7h held |
|
| 13 | 🟢 BUY | Mar 20, 2026 9:55am ET | $318.64 | 53 | $16,887.92 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:25am ET | $326.12 | 53 | $17,284.36 | $17,360.70 |
+$396.44 (+2.3%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Mar 24, 2026 12:05pm ET | $318.21 | 54 | $17,183.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $304.81 | 54 | $16,459.74 | $16,637.10 |
$-723.60 (-4.2%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Mar 30, 2026 9:45am ET | $299.69 | 55 | $16,482.95 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:15pm ET | $290.67 | 55 | $15,986.85 | $16,141.00 |
$-496.10 (-3.0%) |
🛑 -10% Stop
5.5h held |
|
| 16 | 🟢 BUY | Mar 31, 2026 3:50pm ET | $309.35 | 52 | $16,086.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $315.10 | 52 | $16,385.20 | $16,440.00 |
+$299.00 (+1.9%) |
⏰ 30 Day Max
5.7d held |
|
| 17 | 🟢 BUY | Apr 7, 2026 9:50am ET | $325.20 | 50 | $16,260.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:45pm ET | $332.99 | 50 | $16,649.50 | $16,829.50 |
+$389.50 (+2.4%) |
🎯 +5% Target
2.9h held |
|
| 18 | 🟢 BUY | Apr 8, 2026 1:05pm ET | $349.21 | 48 | $16,762.09 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:45am ET | $356.27 | 48 | $17,100.96 | $17,168.37 |
+$338.87 (+2.0%) |
🎯 +5% Target
22.7h held |
|
| 19 | 🟢 BUY | Apr 10, 2026 1:05pm ET | $372.23 | 46 | $17,122.81 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $380.28 | 46 | $17,492.88 | $17,538.44 |
+$370.07 (+2.2%) |
🎯 +5% Target
3.1d held |
|
| 20 | 🟢 BUY | Apr 15, 2026 11:05am ET | $394.42 | 44 | $17,354.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $403.24 | 44 | $17,742.78 | $17,926.74 |
+$388.30 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Apr 20, 2026 11:15am ET | $396.52 | 45 | $17,843.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $406.98 | 45 | $18,314.10 | $18,397.44 |
+$470.70 (+2.6%) |
🎯 +5% Target
1.9d held |
|
| 22 | 🟢 BUY | Apr 23, 2026 10:00am ET | $426.08 | 43 | $18,321.44 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $409.89 | 43 | $17,625.06 | $17,701.06 |
$-696.38 (-3.8%) |
🛑 -10% Stop
23.9h held |
|
| 23 | 🟢 BUY | Apr 27, 2026 10:35am ET | $416.37 | 42 | $17,487.54 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $400.30 | 42 | $16,812.81 | $17,026.33 |
$-674.73 (-3.9%) |
🛑 -10% Stop
22.9h held |
|
| 24 | 🟢 BUY | Apr 29, 2026 9:35am ET | $398.92 | 42 | $16,754.64 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $416.00 | 42 | $17,472.00 | $17,743.69 |
+$717.36 (+4.3%) |
🎯 +5% Target
23.9h held |
|
| 25 | 🟢 BUY | May 1, 2026 9:55am ET | $420.30 | 42 | $17,652.60 | — | — | — |
| 🔴 SELL | May 5, 2026 12:25pm ET | $429.53 | 42 | $18,040.26 | $18,131.35 |
+$387.66 (+2.2%) |
🎯 +5% Target
4.1d held |