AVGO Reversion's Analysis
Last Month: 2026-04-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,909.88 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 1, 2026 2:05pm ET | $312.77 | 31 | $9,695.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:25pm ET | $329.50 | 31 | $10,214.50 | $10,405.26 |
+$518.63 (+5.3%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 3:00pm ET | $349.37 | 29 | $10,131.73 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $368.85 | 29 | $10,696.65 | $10,970.18 |
+$564.92 (+5.6%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Apr 13, 2026 9:45am ET | $370.24 | 29 | $10,736.96 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $390.09 | 29 | $11,312.61 | $11,545.83 |
+$575.65 (+5.4%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Apr 21, 2026 9:45am ET | $396.64 | 29 | $11,502.56 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:40am ET | $417.35 | 29 | $12,103.01 | $12,146.27 |
+$600.44 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $424.93 | 28 | $11,898.18 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:55am ET | $394.82 | 28 | $11,054.96 | $11,303.05 |
$-843.22 (-7.1%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Apr 29, 2026 11:55am ET | $399.10 | 28 | $11,174.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $421.58 | 28 | $11,804.24 | $11,932.49 |
+$629.44 (+5.6%) |
🎯 +5% Target
1.9d held |