AVGO Yield Squeeze's Analysis
Last 6 Months: 2025-11-07 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $13,620.92 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 25, 2025 10:10am ET | $375.04 | 36 | $13,620.92 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $386.07 | 36 | $14,021.51 | $14,021.51 |
+$400.59 (+2.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Dec 3, 2025 9:30am ET | $376.95 | 37 | $14,021.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $401.18 | 37 | $14,922.78 | $14,922.78 |
+$901.27 (+6.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 11, 2025 9:30am ET | $400.28 | 37 | $14,922.78 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $341.04 | 37 | $12,714.23 | $12,714.23 |
$-2,208.55 (-14.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 9, 2026 9:30am ET | $327.32 | 39 | $12,714.23 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $336.15 | 39 | $13,057.61 | $13,057.61 |
+$343.38 (+2.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $371.28 | 35 | $13,057.61 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $396.63 | 35 | $13,949.15 | $13,949.15 |
+$891.54 (+6.8%) |
TIME_EXIT
0m held |