AVGO WB Pro YC's Analysis
to 2026-05-06 14:55:00+00 • 47 trades executed
+110.60%
2 Years Return
$21,059.66
Current Value
62%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
🔄 Transitioning
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
62
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
35.0/35
Total Return
17.0/25
Win Rate
8.1/15
Profit Factor
5.1/15
Consistency
7.7/10
Raw Quality
72.9/100
× Confidence 0.85
= 61.9
30-Day Momentum
44
+12.0%
30d Return
67%
Win Rate
3
Trades
2.5×
Profit Factor
Quality: 71.5
Conf: 0.61×
Declining (-18 vs lifetime)
Momentum meets PRO threshold (40+)
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 (85%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,084
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$21,059.66
Total P&L
$11,059.66
Max Drawdown
-0.0%
Sharpe Ratio
0.32
Trade Statistics
Total Trades
47
Winners / Losers
29 /
18
Best Trade
+16.02%
Worst Trade
-14.80%
Avg Trade Return
+1.77%
Avg Hold Time
4.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,637,216.03
Estimated Fees
$0.00
Gross P&L
$11,059.66
Net P&L (after fees)
$11,059.66
Gross Return
+110.60%
Net Return (after fees)
+110.60%
✅ 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,000.00 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 8, 2025 10:55am ET | $165.30 | 60 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $181.94 | 60 | $11,006.65 | $11,006.65 |
+$1,006.65 (+10.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 15, 2025 1:00pm ET | $179.33 | 61 | $11,006.65 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $166.25 | 61 | $10,204.07 | $10,204.07 |
$-802.58 (-7.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $167.66 | 61 | $10,204.07 | — | — | — |
| 🔴 SELL | Apr 25, 2025 3:55pm ET | $192.18 | 61 | $11,696.75 | $11,696.75 |
+$1,492.68 (+14.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 29, 2025 9:35am ET | $190.24 | 61 | $11,696.75 | — | — | — |
| 🔴 SELL | May 2, 2025 3:55pm ET | $203.42 | 61 | $12,507.11 | $12,507.11 |
+$810.36 (+6.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 6, 2025 9:30am ET | $197.20 | 63 | $12,507.11 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $208.11 | 63 | $13,199.06 | $13,199.06 |
+$691.95 (+5.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 1:15pm ET | $232.87 | 57 | $13,199.06 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $235.67 | 57 | $13,358.05 | $13,358.05 |
+$158.99 (+1.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 29, 2025 10:30am ET | $238.79 | 56 | $13,358.05 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $256.92 | 56 | $14,372.25 | $14,372.25 |
+$1,014.20 (+7.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jun 25, 2025 11:30am ET | $264.18 | 54 | $14,372.25 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $275.77 | 54 | $15,002.58 | $15,002.58 |
+$630.33 (+4.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 11, 2025 9:40am ET | $272.12 | 55 | $15,002.58 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $280.78 | 55 | $15,480.31 | $15,480.31 |
+$477.73 (+3.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 18, 2025 10:25am ET | $282.82 | 55 | $15,480.31 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $283.82 | 55 | $15,535.05 | $15,535.05 |
+$54.74 (+0.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 1, 2025 9:30am ET | $286.23 | 54 | $15,535.05 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $301.67 | 54 | $16,373.18 | $16,373.18 |
+$838.13 (+5.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 7, 2025 2:20pm ET | $300.36 | 55 | $16,373.18 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $312.95 | 55 | $17,059.77 | $17,059.77 |
+$686.59 (+4.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 15, 2025 9:35am ET | $307.24 | 56 | $17,059.77 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $291.01 | 56 | $16,158.59 | $16,158.59 |
$-901.18 (-5.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Aug 27, 2025 9:45am ET | $294.00 | 55 | $16,158.59 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $298.27 | 55 | $16,393.55 | $16,393.55 |
+$234.96 (+1.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 4, 2025 10:30am ET | $304.22 | 54 | $16,393.55 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $336.66 | 54 | $18,141.77 | $18,141.77 |
+$1,748.22 (+10.7%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 15, 2025 9:30am ET | $357.37 | 51 | $18,141.77 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $345.16 | 51 | $17,522.18 | $17,522.18 |
$-619.59 (-3.4%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:55am ET | $341.60 | 51 | $17,522.18 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $336.11 | 51 | $17,240.83 | $17,240.83 |
$-281.35 (-1.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Sep 29, 2025 11:30am ET | $333.84 | 52 | $17,240.83 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $338.20 | 52 | $17,465.99 | $17,465.99 |
+$225.16 (+1.3%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 6, 2025 10:35am ET | $339.40 | 51 | $17,465.99 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $345.02 | 51 | $17,755.20 | $17,755.20 |
+$289.21 (+1.7%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 10, 2025 3:20pm ET | $327.24 | 54 | $17,755.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $351.39 | 54 | $19,065.52 | $19,065.52 |
+$1,310.32 (+7.4%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $350.50 | 54 | $19,065.52 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $342.73 | 54 | $18,642.74 | $18,642.74 |
$-422.78 (-2.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Oct 27, 2025 10:30am ET | $355.68 | 52 | $18,642.74 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $376.45 | 52 | $19,731.66 | $19,731.66 |
+$1,088.92 (+5.8%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Nov 3, 2025 9:35am ET | $366.60 | 54 | $19,731.66 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $355.76 | 54 | $19,148.48 | $19,148.48 |
$-583.18 (-3.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 10, 2025 11:35am ET | $355.64 | 54 | $19,148.48 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $340.06 | 54 | $18,309.62 | $18,309.62 |
$-838.86 (-4.4%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 17, 2025 10:50am ET | $346.55 | 53 | $18,309.62 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $347.07 | 53 | $18,337.36 | $18,337.36 |
+$27.74 (+0.2%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Nov 21, 2025 2:55pm ET | $342.41 | 54 | $18,337.36 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $397.25 | 54 | $21,274.25 | $21,274.25 |
+$2,936.89 (+16.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Dec 1, 2025 9:50am ET | $388.90 | 55 | $21,274.25 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $381.20 | 55 | $20,853.30 | $20,853.30 |
$-420.95 (-2.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Dec 11, 2025 9:30am ET | $400.28 | 52 | $20,853.30 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $341.04 | 52 | $17,767.04 | $17,767.04 |
$-3,086.26 (-14.8%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 18, 2025 2:35pm ET | $327.96 | 54 | $17,767.04 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $349.25 | 54 | $18,920.70 | $18,920.70 |
+$1,153.66 (+6.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Dec 29, 2025 9:30am ET | $348.81 | 54 | $18,920.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $347.59 | 54 | $18,854.52 | $18,854.52 |
$-66.18 (-0.3%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $344.33 | 55 | $18,854.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $344.97 | 55 | $18,889.56 | $18,889.56 |
+$35.04 (+0.2%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 9:30am ET | $349.65 | 54 | $18,889.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $332.60 | 54 | $17,968.45 | $17,968.45 |
$-921.11 (-4.9%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $328.01 | 55 | $17,968.45 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $324.86 | 55 | $17,795.89 | $17,795.89 |
$-172.56 (-1.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:30am ET | $330.55 | 54 | $17,795.89 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $331.11 | 54 | $17,826.31 | $17,826.31 |
+$30.42 (+0.2%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:00am ET | $312.74 | 57 | $17,826.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $343.77 | 57 | $19,595.29 | $19,595.29 |
+$1,768.98 (+9.9%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 11, 2026 10:15am ET | $335.58 | 58 | $19,595.29 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $324.95 | 58 | $18,974.75 | $18,974.75 |
$-620.54 (-3.2%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 17, 2026 9:30am ET | $319.55 | 59 | $18,974.75 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $331.59 | 59 | $19,689.68 | $19,689.68 |
+$714.93 (+3.8%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Feb 23, 2026 10:35am ET | $334.60 | 59 | $19,689.68 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $321.34 | 59 | $18,909.39 | $18,909.39 |
$-780.29 (-4.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Feb 27, 2026 9:30am ET | $310.38 | 61 | $18,909.39 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $317.90 | 61 | $19,367.85 | $19,367.85 |
+$458.46 (+2.4%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $330.45 | 59 | $19,367.85 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $342.66 | 59 | $20,083.53 | $20,083.53 |
+$715.68 (+3.7%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Mar 11, 2026 12:10pm ET | $339.45 | 59 | $20,083.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $324.63 | 59 | $19,206.71 | $19,206.71 |
$-876.82 (-4.4%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Mar 17, 2026 10:05am ET | $322.17 | 60 | $19,206.71 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $310.01 | 60 | $18,481.77 | $18,481.77 |
$-724.94 (-3.8%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $320.21 | 58 | $18,481.77 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $309.52 | 58 | $17,865.31 | $17,865.31 |
$-616.46 (-3.3%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Mar 30, 2026 9:50am ET | $298.41 | 60 | $17,865.31 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $314.04 | 60 | $18,801.05 | $18,801.05 |
+$935.74 (+5.2%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Apr 8, 2026 10:30am ET | $346.75 | 54 | $18,801.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $380.28 | 54 | $20,619.07 | $20,619.07 |
+$1,818.02 (+9.7%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Apr 20, 2026 10:05am ET | $400.14 | 52 | $20,619.07 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $419.67 | 52 | $21,625.44 | $21,625.44 |
+$1,006.37 (+4.9%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Apr 24, 2026 9:45am ET | $415.48 | 52 | $21,625.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $404.61 | 52 | $21,059.66 | $21,059.66 |
$-565.78 (-2.6%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,059.66
Net Profit/Loss:
+$11,059.66
Total Return:
+110.60%