Compendium › Victor Volume › AVGO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVGO
Alpaca Tradeable

Victor Volume's Analysis

Last Year: 2025-05-06 to present • 26 trades in period

+101.47%
Last Year Return
$24,722.15
Current Value
58%
Win Rate
$12,270.59
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:06:20

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

37
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
12.4/35
Total Return
18.0/25
Win Rate
1.3/15
Profit Factor
3.2/15
Consistency
6.7/10
Raw Quality 41.6/100
× Confidence 0.88 = 36.6

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 (88%) 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
38,333
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$12,270.59
Current Value
$24,722.15
Period P&L
$12,451.58
Max Drawdown
-41.6%
Sharpe Ratio
0.44

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
15 / 11
Best Trade
+20.58%
Worst Trade
-7.93%
Avg Trade Return
+3.13%
Avg Hold Time
9.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,021,639.18
Estimated Fees
$0.00
Gross P&L
$12,451.58
Net P&L (after fees)
$12,451.58
Gross Return
+101.47%
Net Return (after fees)
+101.47%

✅ 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,270.59 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 25, 2025 12:30pm ET $190.70 61 $11,632.70 — — —
🔴 SELL May 8, 2025 9:40am ET $206.39 61 $12,589.79 $12,767.12 +$957.09
(+8.2%) 		🎯 +5% Target
12.9d held
2 🟢 BUY May 12, 2025 9:35am ET $216.99 58 $12,585.42 — — —
🔴 SELL May 13, 2025 12:40pm ET $234.53 58 $13,602.74 $13,784.44 +$1,017.32
(+8.1%) 		🎯 +5% Target
1.1d held
3 🟢 BUY May 14, 2025 3:50pm ET $232.05 59 $13,690.95 — — —
🔴 SELL Jun 3, 2025 9:35am ET $250.75 59 $14,794.16 $14,887.65 +$1,103.21
(+8.1%) 		🎯 +5% Target
19.7d held
4 🟢 BUY Jun 4, 2025 9:35am ET $263.13 56 $14,735.28 — — —
🔴 SELL Jun 6, 2025 9:30am ET $250.89 56 $14,049.70 $14,202.07 $-685.58
(-4.7%) 		🛑 -10% Stop
2d held
5 🟢 BUY Jun 9, 2025 3:50pm ET $244.08 58 $14,156.64 — — —
🔴 SELL Jun 24, 2025 9:30am ET $265.32 58 $15,388.28 $15,433.71 +$1,231.64
(+8.7%) 		🎯 +5% Target
14.7d held
6 🟢 BUY Jun 25, 2025 9:30am ET $266.91 57 $15,213.87 — — —
🔴 SELL Jul 16, 2025 9:30am ET $278.00 57 $15,846.00 $16,065.84 +$632.13
(+4.2%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Jul 17, 2025 9:55am ET $284.72 56 $15,944.32 — — —
🔴 SELL Aug 7, 2025 9:45am ET $308.52 56 $17,276.84 $17,398.36 +$1,332.52
(+8.4%) 		🎯 +5% Target
21d held
8 🟢 BUY Aug 8, 2025 3:50pm ET $305.00 57 $17,385.00 — — —
🔴 SELL Aug 19, 2025 3:15pm ET $292.60 57 $16,678.20 $16,691.56 $-706.80
(-4.1%) 		🛑 -10% Stop
11d held
9 🟢 BUY Aug 21, 2025 3:55pm ET $289.57 57 $16,505.49 — — —
🔴 SELL Sep 5, 2025 9:30am ET $349.16 57 $19,902.08 $20,088.15 +$3,396.59
(+20.6%) 		🎯 +5% Target
14.7d held
10 🟢 BUY Sep 8, 2025 9:30am ET $348.27 57 $19,851.31 — — —
🔴 SELL Sep 24, 2025 9:45am ET $333.98 57 $19,036.58 $19,273.42 $-814.74
(-4.1%) 		🛑 -10% Stop
16d held
11 🟢 BUY Sep 25, 2025 3:40pm ET $333.71 57 $19,021.19 — — —
🔴 SELL Oct 16, 2025 10:20am ET $361.12 57 $20,583.84 $20,836.07 +$1,562.66
(+8.2%) 		🎯 +5% Target
20.8d held
12 🟢 BUY Oct 17, 2025 12:00pm ET $347.13 60 $20,827.80 — — —
🔴 SELL Oct 29, 2025 9:30am ET $375.18 60 $22,510.81 $22,519.08 +$1,683.01
(+8.1%) 		🎯 +5% Target
11.9d held
13 🟢 BUY Oct 30, 2025 1:20pm ET $376.54 59 $22,215.86 — — —
🔴 SELL Nov 4, 2025 9:30am ET $360.25 59 $21,254.75 $21,557.97 $-961.11
(-4.3%) 		🛑 -10% Stop
4.9d held
14 🟢 BUY Nov 5, 2025 9:30am ET $353.41 60 $21,204.60 — — —
🔴 SELL Nov 7, 2025 11:35am ET $338.85 60 $20,331.01 $20,684.37 $-873.59
(-4.1%) 		🛑 -10% Stop
2.1d held
15 🟢 BUY Nov 10, 2025 2:40pm ET $359.14 57 $20,470.98 — — —
🔴 SELL Nov 13, 2025 9:35am ET $344.21 57 $19,620.22 $19,833.61 $-850.76
(-4.2%) 		🛑 -10% Stop
2.8d held
16 🟢 BUY Nov 14, 2025 1:45pm ET $341.64 58 $19,815.12 — — —
🔴 SELL Nov 20, 2025 9:30am ET $369.70 58 $21,442.60 $21,461.09 +$1,627.48
(+8.2%) 		🎯 +5% Target
5.8d held
17 🟢 BUY Nov 21, 2025 9:30am ET $346.14 62 $21,460.68 — — —
🔴 SELL Nov 24, 2025 11:05am ET $374.05 62 $23,191.10 $23,191.51 +$1,730.42
(+8.1%) 		🎯 +5% Target
3.1d held
18 🟢 BUY Nov 25, 2025 12:15pm ET $379.47 61 $23,147.67 — — —
🔴 SELL Dec 10, 2025 2:50pm ET $410.21 61 $25,022.77 $25,066.61 +$1,875.10
(+8.1%) 		🎯 +5% Target
15.1d held
19 🟢 BUY Dec 11, 2025 3:50pm ET $406.84 61 $24,817.24 — — —
🔴 SELL Dec 12, 2025 9:30am ET $374.57 61 $22,848.47 $23,097.83 $-1,968.78
(-7.9%) 		🛑 -10% Stop
17.7h held
20 🟢 BUY Dec 15, 2025 3:55pm ET $339.85 67 $22,769.95 — — —
🔴 SELL Dec 17, 2025 10:40am ET $325.95 67 $21,838.65 $22,166.53 $-931.30
(-4.1%) 		🛑 -10% Stop
1.8d held
21 🟢 BUY Dec 18, 2025 1:05pm ET $329.79 67 $22,095.60 — — —
🔴 SELL Jan 2, 2026 9:30am ET $356.40 67 $23,878.47 $23,949.40 +$1,782.87
(+8.1%) 		🎯 +5% Target
14.9d held
22 🟢 BUY Jan 5, 2026 9:45am ET $338.06 70 $23,663.85 — — —
🔴 SELL Jan 21, 2026 12:40pm ET $324.50 70 $22,715.00 $23,000.55 $-948.85
(-4.0%) 		🛑 -10% Stop
16.1d held
23 🟢 BUY Jan 22, 2026 3:50pm ET $325.28 70 $22,769.60 — — —
🔴 SELL Feb 3, 2026 12:25pm ET $312.22 70 $21,855.40 $22,086.35 $-914.20
(-4.0%) 		🛑 -10% Stop
11.9d held
24 🟢 BUY Feb 5, 2026 9:30am ET $315.23 70 $22,066.09 — — —
🔴 SELL Feb 9, 2026 9:40am ET $340.92 70 $23,864.40 $23,884.66 +$1,798.31
(+8.2%) 		🎯 +5% Target
4d held
25 🟢 BUY Feb 25, 2026 9:30am ET $333.83 71 $23,701.93 — — —
🔴 SELL Feb 26, 2026 9:40am ET $318.73 71 $22,629.48 $22,812.21 $-1,072.45
(-4.5%) 		🛑 -10% Stop
1d held
26 🟢 BUY Apr 2, 2026 9:30am ET $305.60 74 $22,614.40 — — —
🔴 SELL Apr 7, 2026 12:40pm ET $331.41 74 $24,524.34 $24,722.15 +$1,909.94
(+8.4%) 		🎯 +5% Target
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,722.15
Net Profit/Loss: +$14,722.15
Total Return: +147.22%
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