AVGO Reversion's Analysis
Last Month: 2026-05-22 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $12,259.29 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 15, 2026 3:55pm ET | $425.13 | 29 | $12,328.77 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $418.94 | 29 | $12,149.26 | $12,281.62 |
$-179.51 (-1.5%) |
⏰ 30 Day Max
10.7d held |
|
| 2 | 🟢 BUY | May 28, 2026 9:35am ET | $417.01 | 29 | $12,093.15 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $441.23 | 29 | $12,795.67 | $12,984.15 |
+$702.53 (+5.8%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $457.67 | 28 | $12,814.76 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $488.34 | 28 | $13,673.52 | $13,842.91 |
+$858.76 (+6.7%) |
🎯 +5% Target
17.9h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 3:55pm ET | $478.07 | 28 | $13,385.96 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $410.39 | 28 | $11,490.78 | $11,947.73 |
$-1,895.18 (-14.2%) |
🛑 -10% Stop
17.6h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $404.00 | 29 | $11,715.95 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $375.69 | 29 | $10,895.01 | $11,126.79 |
$-820.94 (-7.0%) |
🛑 -10% Stop
4.1d held |
|
| 6 | 🟢 BUY | Jun 12, 2026 9:35am ET | $379.76 | 29 | $11,012.90 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:15am ET | $399.33 | 29 | $11,580.57 | $11,694.46 |
+$567.67 (+5.2%) |
🎯 +5% Target
5.1d held |