AVGO Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $21,944.98 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |