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

Yield Stress's Analysis

Year to Date: 2026-01-01 to present • 5 trades in period

+13.01%
Year to Date Return
$17,750.42
Current Value
40%
Win Rate
$15,706.35
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:58:59

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,466
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$15,706.35
Current Value
$17,750.42
Period P&L
$2,044.07
Max Drawdown
-0.0%
Sharpe Ratio
0.11

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+14.65%
Worst Trade
-7.19%
Avg Trade Return
+2.83%
Avg Hold Time
3.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$158,025.45
Estimated Fees
$0.00
Gross P&L
$2,044.07
Net P&L (after fees)
$2,044.07
Gross Return
+13.01%
Net Return (after fees)
+13.01%

✅ 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $15,706.35 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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