AVGO Torque's Analysis
Last 3 Months: 2026-03-21 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,924.58 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 BUY | Apr 30, 2026 9:30am ET | $416.00 | 27 | $11,232.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $450.33 | 27 | $12,158.91 | $12,310.24 |
+$926.91 (+8.3%) |
⏰ 30 Day Max
32d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $488.34 | 25 | $12,208.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $410.39 | 25 | $10,259.63 | $10,361.37 |
$-1,948.87 (-16.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $402.68 | 25 | $10,067.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $380.40 | 25 | $9,510.12 | $9,804.37 |
$-557.00 (-5.5%) |
🛑 -10% Stop
1.1d held |