AVGO Torque's Analysis
Last Year: 2025-05-07 to present • 40 trades in period
+4.18%
Last Year Return
$11,383.33
Current Value
30%
Win Rate
$10,926.87
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
Strategy Score Scored May 6, 2026
17
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
2.3/35
Total Return
9.7/25
Win Rate
0.3/15
Profit Factor
1.5/15
Consistency
4.3/10
Raw Quality
18.1/100
× Confidence 0.94
= 17.1
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (94%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
38,210
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$10,926.87
Current Value
$11,383.33
Period P&L
$456.46
Max Drawdown
-21.2%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
12 /
28
Best Trade
+10.15%
Worst Trade
-5.39%
Avg Trade Return
+0.14%
Avg Hold Time
12.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,011.65
Estimated Fees
$0.00
Gross P&L
$456.46
Net P&L (after fees)
$456.46
Gross Return
+4.18%
Net Return (after fees)
+4.18%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,926.87 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 12, 2025 9:30am ET | $216.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $217.02 | 0 | $0.00 | $10,930.37 |
+$3.50 (+0.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 9:35am ET | $225.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 1:10pm ET | $232.14 | 0 | $0.00 | $11,247.54 |
+$317.17 (+2.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:30am ET | $246.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 11:05am ET | $247.37 | 0 | $0.00 | $11,270.72 |
+$23.18 (+0.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jun 4, 2025 9:30am ET | $261.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:15am ET | $260.70 | 0 | $0.00 | $11,256.10 |
$-14.62 (-0.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jun 24, 2025 9:30am ET | $265.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:55am ET | $261.58 | 0 | $0.00 | $11,099.22 |
$-156.88 (-1.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jun 25, 2025 9:40am ET | $269.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:45am ET | $265.93 | 0 | $0.00 | $10,968.73 |
$-130.49 (-1.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jul 24, 2025 9:30am ET | $287.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:20am ET | $284.18 | 0 | $0.00 | $10,837.72 |
$-131.01 (-1.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jul 29, 2025 9:30am ET | $300.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:50am ET | $298.96 | 0 | $0.00 | $10,774.72 |
$-63.00 (-0.6%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Aug 4, 2025 9:35am ET | $296.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:05am ET | $296.00 | 0 | $0.00 | $10,767.70 |
$-7.02 (-0.1%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Aug 22, 2025 10:05am ET | $297.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:45am ET | $297.37 | 0 | $0.00 | $10,754.38 |
$-13.32 (-0.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Aug 28, 2025 9:35am ET | $307.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:25am ET | $307.42 | 0 | $0.00 | $10,743.28 |
$-11.10 (-0.1%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Sep 4, 2025 9:30am ET | $307.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:00pm ET | $304.65 | 0 | $0.00 | $10,642.64 |
$-100.64 (-1.0%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Sep 5, 2025 9:30am ET | $349.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:55am ET | $334.01 | 0 | $0.00 | $10,188.16 |
$-454.48 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 8, 2025 9:30am ET | $348.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:55am ET | $347.68 | 0 | $0.00 | $10,171.09 |
$-17.07 (-0.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 9:30am ET | $341.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:55am ET | $339.11 | 0 | $0.00 | $10,100.91 |
$-70.18 (-0.7%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Oct 8, 2025 9:40am ET | $343.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:40am ET | $340.30 | 0 | $0.00 | $10,010.43 |
$-90.48 (-0.9%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Oct 13, 2025 9:30am ET | $346.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:20am ET | $355.67 | 0 | $0.00 | $10,256.55 |
+$246.12 (+2.5%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Oct 15, 2025 10:20am ET | $356.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:15am ET | $355.33 | 0 | $0.00 | $10,210.35 |
$-46.20 (-0.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Oct 24, 2025 9:30am ET | $352.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:50am ET | $351.80 | 0 | $0.00 | $10,194.95 |
$-15.40 (-0.2%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Nov 5, 2025 9:50am ET | $362.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:15am ET | $362.02 | 0 | $0.00 | $10,195.51 |
+$0.56 (+0.0%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Nov 10, 2025 9:30am ET | $357.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $356.24 | 0 | $0.00 | $10,149.87 |
$-45.64 (-0.5%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Nov 17, 2025 9:50am ET | $351.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $345.96 | 0 | $0.00 | $9,997.83 |
$-152.04 (-1.6%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Nov 19, 2025 9:50am ET | $354.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $351.94 | 0 | $0.00 | $9,922.79 |
$-75.04 (-0.8%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Nov 20, 2025 9:30am ET | $369.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $371.40 | 0 | $0.00 | $9,966.99 |
+$44.20 (+0.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Nov 24, 2025 9:30am ET | $357.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:55am ET | $371.18 | 0 | $0.00 | $10,334.33 |
+$367.34 (+3.8%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Dec 5, 2025 9:30am ET | $391.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $387.11 | 0 | $0.00 | $10,209.53 |
$-124.80 (-1.2%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Dec 8, 2025 9:30am ET | $402.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $398.25 | 0 | $0.00 | $10,098.72 |
$-110.81 (-1.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Dec 19, 2025 9:30am ET | $336.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:40am ET | $335.84 | 0 | $0.00 | $10,086.42 |
$-12.30 (-0.1%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 2, 2026 9:30am ET | $356.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $354.28 | 0 | $0.00 | $10,027.20 |
$-59.22 (-0.6%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 9:30am ET | $346.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:10am ET | $347.37 | 0 | $0.00 | $10,065.28 |
+$38.08 (+0.4%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 9:35am ET | $351.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $346.09 | 0 | $0.00 | $9,914.92 |
$-150.36 (-1.5%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:40am ET | $327.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $322.63 | 0 | $0.00 | $9,780.82 |
$-134.10 (-1.4%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:45am ET | $336.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $331.20 | 0 | $0.00 | $9,614.07 |
$-166.75 (-1.7%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $320.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $314.18 | 0 | $0.00 | $9,428.79 |
$-185.28 (-1.9%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $315.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $313.04 | 0 | $0.00 | $9,365.14 |
$-63.65 (-0.7%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:30am ET | $320.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:30pm ET | $332.96 | 0 | $0.00 | $9,718.50 |
+$353.36 (+3.8%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:40am ET | $340.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:00pm ET | $348.28 | 0 | $0.00 | $9,924.58 |
+$206.08 (+2.2%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Mar 23, 2026 9:35am ET | $322.19 | 30 | $9,665.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $304.81 | 30 | $9,144.30 | $9,403.18 |
$-521.40 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Mar 31, 2026 9:30am ET | $299.45 | 31 | $9,282.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:25pm ET | $329.50 | 31 | $10,214.50 | $10,334.73 |
+$931.55 (+10.0%) |
🎯 +5% Target
7.1d held |
|
| 40 | 🟢 BUY | Apr 10, 2026 9:35am ET | $368.85 | 28 | $10,327.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:55pm ET | $406.30 | 28 | $11,376.40 | $11,383.33 |
+$1,048.60 (+10.2%) |
🎯 +5% Target
7.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,383.33
Net Profit/Loss:
+$1,383.33
Total Return:
+13.83%