AVGO Wrecking Ball's Analysis
Last Year: 2025-05-06 to present • 51 trades in period
+77.94%
Last Year Return
$48,070.50
Current Value
57%
Win Rate
$27,014.30
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 PRO Scored May 6, 2026
74
Lifetime
Confidence: 98%
Score ≥ 70 + Momentum ≥ 40
Quality Components
Return-to-Risk
35.0/35
Total Return
21.4/25
Win Rate
6.3/15
Profit Factor
5.9/15
Consistency
6.9/10
Raw Quality
75.5/100
× Confidence 0.98
= 74.0
30-Day Momentum
65
+31.5%
30d Return
80%
Win Rate
5
Trades
5.7×
Profit Factor
Quality: 92.9
Conf: 0.70×
Cooling (-9 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 (98%) 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
38,323
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
$27,014.30
Current Value
$48,070.50
Period P&L
$21,056.20
Max Drawdown
-0.0%
Sharpe Ratio
0.19
Trade Statistics (Last Year)
Trades in Period
51
Winners / Losers
29 /
22
Best Trade
+16.02%
Worst Trade
-14.80%
Avg Trade Return
+1.28%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,758,128.41
Estimated Fees
$0.00
Gross P&L
$21,056.20
Net P&L (after fees)
$21,056.20
Gross Return
+77.94%
Net Return (after fees)
+77.94%
✅ 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 - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $27,014.30 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 | May 7, 2025 2:05pm ET | $199.69 | 135 | $27,014.30 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $221.58 | 135 | $29,975.47 | $29,975.47 |
+$2,961.17 (+11.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 1:40pm ET | $231.87 | 129 | $29,975.47 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $228.52 | 129 | $29,543.03 | $29,543.03 |
$-432.44 (-1.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 21, 2025 1:15pm ET | $232.87 | 127 | $29,543.03 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $235.67 | 127 | $29,898.89 | $29,898.89 |
+$355.86 (+1.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 29, 2025 10:30am ET | $238.79 | 125 | $29,898.89 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $256.92 | 125 | $32,168.95 | $32,168.95 |
+$2,270.06 (+7.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 5, 2025 3:20pm ET | $259.27 | 124 | $32,168.95 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $244.60 | 124 | $30,349.06 | $30,349.06 |
$-1,819.89 (-5.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 13, 2025 10:00am ET | $252.08 | 120 | $30,349.06 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:55pm ET | $251.31 | 120 | $30,256.48 | $30,256.48 |
$-92.58 (-0.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 25, 2025 11:30am ET | $264.18 | 115 | $30,256.48 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $275.77 | 115 | $31,583.45 | $31,583.45 |
+$1,326.97 (+4.4%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 1, 2025 3:05pm ET | $262.86 | 120 | $31,583.45 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $274.18 | 120 | $32,943.58 | $32,943.58 |
+$1,360.13 (+4.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 9, 2025 10:40am ET | $274.76 | 120 | $32,943.58 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:55pm ET | $275.58 | 120 | $33,041.90 | $33,041.90 |
+$98.32 (+0.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 16, 2025 9:30am ET | $278.00 | 119 | $33,041.90 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:55pm ET | $288.20 | 119 | $34,254.23 | $34,254.23 |
+$1,212.33 (+3.7%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 23, 2025 9:30am ET | $276.30 | 124 | $34,254.23 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:55pm ET | $294.15 | 124 | $36,466.56 | $36,466.56 |
+$2,212.33 (+6.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jul 31, 2025 10:30am ET | $299.69 | 122 | $36,466.56 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $292.85 | 122 | $35,634.26 | $35,634.26 |
$-832.30 (-2.3%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 7, 2025 10:50am ET | $304.98 | 117 | $35,634.26 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $312.95 | 117 | $36,565.49 | $36,565.49 |
+$931.23 (+2.6%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Aug 15, 2025 9:35am ET | $307.24 | 119 | $36,565.49 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $291.01 | 119 | $34,633.91 | $34,633.91 |
$-1,931.58 (-5.3%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Aug 27, 2025 9:45am ET | $294.00 | 118 | $34,633.91 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $298.27 | 118 | $35,137.52 | $35,137.52 |
+$503.61 (+1.5%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 4, 2025 10:30am ET | $304.22 | 116 | $35,137.52 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $336.66 | 116 | $38,884.61 | $38,884.61 |
+$3,747.09 (+10.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Sep 10, 2025 1:25pm ET | $363.45 | 107 | $38,884.61 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $364.31 | 107 | $38,977.16 | $38,977.16 |
+$92.55 (+0.2%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Sep 17, 2025 9:35am ET | $352.69 | 111 | $38,977.16 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $338.74 | 111 | $37,435.49 | $37,435.49 |
$-1,541.67 (-4.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $338.90 | 110 | $37,435.49 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $334.30 | 110 | $36,927.37 | $36,927.37 |
$-508.12 (-1.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Sep 30, 2025 9:50am ET | $325.30 | 114 | $36,927.37 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $338.37 | 114 | $38,411.05 | $38,411.05 |
+$1,483.68 (+4.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Oct 7, 2025 11:05am ET | $330.43 | 116 | $38,411.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $324.47 | 116 | $37,718.23 | $37,718.23 |
$-692.82 (-1.8%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Oct 14, 2025 9:30am ET | $347.48 | 109 | $37,718.23 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $349.42 | 109 | $37,928.81 | $37,928.81 |
+$210.58 (+0.6%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Oct 21, 2025 9:45am ET | $344.48 | 110 | $37,928.81 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $354.11 | 110 | $38,989.68 | $38,989.68 |
+$1,060.87 (+2.8%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Oct 29, 2025 1:35pm ET | $376.78 | 103 | $38,989.68 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $362.55 | 103 | $37,517.14 | $37,517.14 |
$-1,472.54 (-3.8%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 4, 2025 2:40pm ET | $354.47 | 106 | $37,517.14 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $349.45 | 106 | $36,985.82 | $36,985.82 |
$-531.32 (-1.4%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Nov 11, 2025 9:45am ET | $353.70 | 105 | $36,985.82 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $342.65 | 105 | $35,830.34 | $35,830.34 |
$-1,155.48 (-3.1%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Nov 17, 2025 2:35pm ET | $340.86 | 105 | $35,830.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $347.07 | 105 | $36,483.10 | $36,483.10 |
+$652.76 (+1.8%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Nov 21, 2025 2:55pm ET | $342.41 | 107 | $36,483.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $397.25 | 107 | $42,326.19 | $42,326.19 |
+$5,843.09 (+16.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 1, 2025 9:50am ET | $388.90 | 109 | $42,326.19 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $381.20 | 109 | $41,488.69 | $41,488.69 |
$-837.50 (-2.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Dec 11, 2025 9:30am ET | $400.28 | 104 | $41,488.69 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $341.04 | 104 | $35,348.42 | $35,348.42 |
$-6,140.27 (-14.8%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Dec 18, 2025 2:35pm ET | $327.96 | 108 | $35,348.42 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $349.25 | 108 | $37,643.69 | $37,643.69 |
+$2,295.27 (+6.5%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Dec 29, 2025 9:30am ET | $348.81 | 108 | $37,643.69 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $347.59 | 108 | $37,512.03 | $37,512.03 |
$-131.66 (-0.3%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $344.33 | 109 | $37,512.03 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $344.97 | 109 | $37,581.75 | $37,581.75 |
+$69.72 (+0.2%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 14, 2026 9:30am ET | $349.65 | 107 | $37,581.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $332.60 | 107 | $35,749.15 | $35,749.15 |
$-1,832.60 (-4.9%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $328.01 | 109 | $35,749.15 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $324.86 | 109 | $35,405.84 | $35,405.84 |
$-343.31 (-1.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 10:30am ET | $330.55 | 107 | $35,405.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $331.11 | 107 | $35,466.36 | $35,466.36 |
+$60.52 (+0.2%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 10:00am ET | $312.74 | 113 | $35,466.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $343.77 | 113 | $38,985.85 | $38,985.85 |
+$3,519.49 (+9.9%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Feb 11, 2026 10:15am ET | $335.58 | 116 | $38,985.85 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $324.95 | 116 | $37,751.25 | $37,751.25 |
$-1,234.60 (-3.2%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Feb 17, 2026 9:30am ET | $319.55 | 118 | $37,751.25 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $331.59 | 118 | $39,173.64 | $39,173.64 |
+$1,422.39 (+3.8%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Feb 23, 2026 10:35am ET | $334.60 | 117 | $39,173.64 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $321.34 | 117 | $37,621.21 | $37,621.21 |
$-1,552.43 (-4.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Feb 27, 2026 9:30am ET | $310.38 | 121 | $37,621.21 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $317.90 | 121 | $38,533.33 | $38,533.33 |
+$912.12 (+2.4%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $330.45 | 117 | $38,533.33 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $342.66 | 117 | $39,957.22 | $39,957.22 |
+$1,423.89 (+3.7%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Mar 11, 2026 12:10pm ET | $339.45 | 118 | $39,957.22 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $324.63 | 118 | $38,212.73 | $38,212.73 |
$-1,744.49 (-4.4%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Mar 17, 2026 10:05am ET | $322.17 | 119 | $38,212.73 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $310.01 | 119 | $36,770.43 | $36,770.43 |
$-1,442.30 (-3.8%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $320.21 | 115 | $36,770.43 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $309.52 | 115 | $35,543.95 | $35,543.95 |
$-1,226.48 (-3.3%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Mar 27, 2026 9:30am ET | $304.81 | 117 | $35,543.95 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $313.46 | 117 | $36,552.63 | $36,552.63 |
+$1,008.68 (+2.8%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Apr 2, 2026 9:30am ET | $305.60 | 120 | $36,552.63 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $350.37 | 120 | $41,907.54 | $41,907.54 |
+$5,354.91 (+14.6%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $371.28 | 113 | $41,907.54 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $396.63 | 113 | $44,768.87 | $44,768.87 |
+$2,861.33 (+6.8%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Apr 20, 2026 10:05am ET | $400.14 | 112 | $44,768.87 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $419.67 | 112 | $46,953.95 | $46,953.95 |
+$2,185.08 (+4.9%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Apr 24, 2026 9:45am ET | $415.48 | 113 | $46,953.95 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $404.61 | 113 | $45,725.51 | $45,725.51 |
$-1,228.44 (-2.6%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Apr 30, 2026 10:30am ET | $406.56 | 112 | $45,725.51 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $427.41 | 112 | $48,070.50 | $48,070.50 |
+$2,344.99 (+5.1%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$48,070.50
Net Profit/Loss:
+$38,070.50
Total Return:
+380.70%