Compendium › Yield Stress › AVGO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVGO
Alpaca Tradeable

Yield Stress's Analysis

to 2026-05-06 14:55:00+00 • 16 trades executed

+77.50%
2 Years Return
$17,750.42
Current Value
56%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:03

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

50
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.7/25
Win Rate
6.1/15
Profit Factor
9.2/15
Consistency
8.9/10
Raw Quality 74.9/100
× Confidence 0.66 = 49.7

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 (66%) 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
$17,750.42
Total P&L
$7,750.42
Max Drawdown
-0.0%
Sharpe Ratio
0.56

Trade Statistics

Total Trades
16
Winners / Losers
9 / 7
Best Trade
+14.90%
Worst Trade
-7.19%
Avg Trade Return
+3.87%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$450,731.67
Estimated Fees
$0.00
Gross P&L
$7,750.42
Net P&L (after fees)
$7,750.42
Gross Return
+77.50%
Net Return (after fees)
+77.50%

✅ 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). Yield Stress 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 2:40pm ET $158.35 63 $10,000.00 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $181.94 63 $11,489.74 $11,489.74 +$1,489.74
(+14.9%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 16, 2025 9:30am ET $173.21 66 $11,489.74 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $169.47 66 $11,241.65 $11,241.65 $-248.09
(-2.2%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 30, 2025 9:30am ET $186.31 60 $11,241.65 — — —
🔴 SELL May 5, 2025 3:55pm ET $200.98 60 $12,127.14 $12,127.14 +$885.49
(+7.9%) 		TIME_EXIT
0m held
4 🟢 BUY May 21, 2025 1:25pm ET $230.06 53 $12,127.14 — — —
🔴 SELL May 27, 2025 3:55pm ET $235.67 53 $12,422.86 $12,422.86 +$295.72
(+2.4%) 		TIME_EXIT
0m held
5 🟢 BUY May 30, 2025 12:25pm ET $236.89 52 $12,422.86 — — —
🔴 SELL Jun 4, 2025 3:55pm ET $261.12 52 $13,693.52 $13,693.52 +$1,270.66
(+10.2%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 1, 2025 9:30am ET $286.23 48 $13,693.52 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $301.67 48 $14,432.30 $14,432.30 +$738.78
(+5.4%) 		TIME_EXIT
0m held
7 🟢 BUY Oct 10, 2025 11:00am ET $339.82 42 $14,432.30 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $351.39 42 $14,923.68 $14,923.68 +$491.38
(+3.4%) 		TIME_EXIT
0m held
8 🟢 BUY Oct 16, 2025 2:15pm ET $349.79 43 $14,923.68 — — —
🔴 SELL Oct 21, 2025 3:55pm ET $342.73 43 $14,622.47 $14,622.47 $-301.21
(-2.0%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 4, 2025 3:00pm ET $353.94 41 $14,622.47 — — —
🔴 SELL Nov 7, 2025 3:55pm ET $349.45 41 $14,436.97 $14,436.97 $-185.50
(-1.3%) 		TIME_EXIT
0m held
10 🟢 BUY Nov 13, 2025 9:30am ET $348.40 41 $14,436.97 — — —
🔴 SELL Nov 18, 2025 3:55pm ET $340.50 41 $14,109.61 $14,109.61 $-327.36
(-2.3%) 		TIME_EXIT
0m held
11 🟢 BUY Nov 20, 2025 3:40pm ET $345.95 41 $14,109.61 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $385.10 41 $15,706.35 $15,706.35 +$1,596.74
(+11.3%) 		TIME_EXIT
0m held
12 🟢 BUY Jan 20, 2026 9:30am ET $344.84 46 $15,706.35 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $320.04 46 $14,577.00 $14,577.00 $-1,129.35
(-7.2%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 4, 2026 10:55am ET $308.65 47 $14,577.00 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $343.77 47 $16,235.66 $16,235.66 +$1,658.66
(+11.4%) 		TIME_EXIT
0m held
14 🟢 BUY Feb 12, 2026 3:30pm ET $329.95 49 $16,235.66 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $324.95 49 $15,989.39 $15,989.39 $-246.27
(-1.5%) 		TIME_EXIT
0m held
15 🟢 BUY Feb 23, 2026 11:15am ET $331.86 48 $15,989.39 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $321.34 48 $15,482.29 $15,482.29 $-507.10
(-3.2%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 2, 2026 9:30am ET $305.60 51 $15,482.29 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $350.37 51 $17,750.42 $17,750.42 +$2,268.13
(+14.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,750.42
Net Profit/Loss: +$7,750.42
Total Return: +77.50%
Back to Yield Stress