$AVGO
Trade-Ideas alerts 45.7% at 60-min n=370 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading AVGO on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, AVGO alerts reach +1.78% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.45x the typical drawdown.
💡 Trading Insight: Based on 370 alerts, AVGO typically reaches +1.78% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How AVGO compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical AVGO alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $350.07 | -0.06% | +0.30% | +0.70% | +1.65% | +1.45% | +2.08% | -0.76% | -0.06% | LOSS |
| 2026-10-01 | 09:25:00 | $352.64 | -0.09% | -0.12% | -0.28% | -1.44% | -2.55% | +0.51% | -0.28% | -0.14% | LOSS |
| 2026-09-30 | 09:25:00 | $358.27 | -0.51% | -1.06% | -0.88% | -1.00% | -1.98% | +0.05% | -0.04% | -0.38% | LOSS |
| 2026-09-29 | 09:25:00 | $357.0 | +0.53% | +0.51% | +0.73% | +0.98% | -0.53% | +1.36% | -0.39% | +0.00% | WIN |
| 2026-09-28 | 09:25:00 | $353.4 | +0.08% | -0.47% | -0.49% | -0.63% | -1.08% | +0.70% | -0.51% | -0.15% | WIN |
| 2026-09-25 | 09:25:00 | $353.25 | -0.29% | -0.03% | +0.15% | -0.63% | -0.12% | +0.50% | +0.08% | -0.18% | LOSS |
| 2026-09-24 | 09:25:00 | $349.39 | -0.14% | -0.26% | -0.35% | -0.40% | +0.28% | +0.59% | -0.72% | -0.05% | LOSS |
| 2026-09-23 | 09:25:00 | $362.39 | -0.56% | -1.40% | -1.33% | -1.82% | -2.04% | +0.14% | -0.62% | -0.05% | LOSS |
| 2026-09-22 | 09:25:00 | $362.97 | -0.07% | -0.23% | -0.56% | +0.17% | +0.43% | +0.99% | -1.01% | +0.07% | LOSS |
| 2026-09-21 | 09:25:00 | $361.42 | -1.49% | -1.68% | -1.41% | -0.95% | +0.34% | +0.71% | -2.19% | -0.77% | LOSS |
| 2026-09-18 | 09:25:00 | $349.0 | +1.49% | +3.35% | +3.47% | +3.08% | +2.47% | +4.09% | -0.11% | +0.88% | WIN |
| 2026-09-17 | 09:25:00 | $348.0 | -0.49% | -0.24% | +0.31% | +0.47% | -0.20% | +0.84% | -0.77% | -0.40% | LOSS |
| 2026-09-16 | 09:25:00 | $342.77 | -0.03% | -0.62% | -0.09% | -0.32% | -0.95% | +0.40% | -1.03% | -0.12% | LOSS |
| 2026-09-15 | 09:25:00 | $345.75 | +0.27% | +0.05% | -0.38% | -0.96% | -1.87% | +0.44% | -0.04% | +0.08% | WIN |
| 2026-09-14 | 09:25:00 | $348.0 | +0.14% | -0.25% | -0.11% | -0.60% | -0.94% | +0.65% | -0.16% | +0.47% | WIN |
| 2026-09-11 | 09:25:00 | $364.71 | -0.23% | -0.20% | +0.09% | +0.29% | -0.75% | +0.57% | -0.58% | +0.04% | LOSS |
| 2026-09-10 | 09:25:00 | $359.96 | +0.13% | -0.11% | +0.62% | +0.97% | +0.24% | +1.48% | -0.61% | +0.02% | WIN |
| 2026-09-09 | 09:25:00 | $366.14 | +0.28% | -0.80% | -0.89% | -1.07% | -0.48% | +0.51% | -0.12% | +0.02% | WIN |
| 2026-09-08 | 09:25:00 | $363.77 | +0.34% | +1.22% | +1.13% | +1.54% | +1.32% | +2.45% | -0.41% | -0.03% | WIN |
| 2026-09-04 | 09:25:00 | $360.01 | -1.47% | -0.51% | -0.67% | -1.03% | -0.59% | +0.28% | -0.38% | -0.09% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ AVGO Shows Negative Expectancy
With 45.7% win rate and -0.03% average gain, AVGO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AVGO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AVGO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AVGO. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, AVGO historically offers an average upside of +1.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AVGO Momentum Personality
With a baseline win rate of 45.7%, AVGO shows negative momentum - the stock tends to fade after alerts. This pattern suggests AVGO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AVGO shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.03%). This suggests AVGO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.