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 3 Months: 2026-03-20 to present • 3 trades in period

-11.68%
Last 3 Months Return
$20,148.67
Current Value
33%
Win Rate
$22,812.23
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 22:07:42

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

32
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
8.5/35
Total Return
16.7/25
Win Rate
1.0/15
Profit Factor
1.9/15
Consistency
6.4/10
Raw Quality 34.5/100
× Confidence 0.94 = 32.4

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$22,812.23
Current Value
$20,148.67
Period P&L
$-2,663.54
Max Drawdown
-41.6%
Sharpe Ratio
-0.38

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+8.45%
Worst Trade
-14.77%
Avg Trade Return
-3.60%
Avg Hold Time
3.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,859.28
Estimated Fees
$0.00
Gross P&L
$-2,663.54
Net P&L (after fees)
$-2,663.54
Gross Return
-11.68%
Net Return (after fees)
-11.68%

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

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $22,812.23 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 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
2 🟢 BUY Jun 2, 2026 3:50pm ET $481.50 51 $24,556.50 — — —
🔴 SELL Jun 4, 2026 9:30am ET $410.39 51 $20,929.64 $21,095.29 $-3,626.86
(-14.8%) 		🛑 -10% Stop
1.7d held
3 🟢 BUY Jun 5, 2026 2:25pm ET $390.57 54 $21,090.51 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $373.04 54 $20,143.89 $20,148.67 $-946.62
(-4.5%) 		🛑 -10% Stop
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,148.67
Net Profit/Loss: +$10,148.67
Total Return: +101.49%
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