Broadcom Inc. (AVGO)
Model Evaluation — last 100 days for Broadcom Inc. (AVGO)
MAPE: 2.07%
MAE: 6.81
Direction hit: 83.6%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$288.71
|
$285.03 |
5.37
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$290.18
|
$291.17 |
1.97
|
INITIAL BUY
|
3.59 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$294.30
|
$294.37 |
15.71
|
SCALE-IN
|
5.35 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$297.42
|
$301.16 |
13.73
|
SCALE-IN
|
7.08 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$302.62
|
$300.94 |
13.91
|
SCALE-IN
|
8.81 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$293.70
|
$289.94 |
3.52
|
SELL
|
0.00 |
$91.87
|
$91.87
|
| 2025-07-29 |
2025-08-05 |
$288.64
|
$296.99 |
-5.66
|
FLAT
|
0.00 |
$0.00
|
$91.87
|
| 2025-07-30 |
2025-08-06 |
$297.72
|
$300.75 |
0.30
|
FLAT
|
0.00 |
$0.00
|
$91.87
|
| 2025-07-31 |
2025-08-07 |
$292.93
|
$286.33 |
-9.69
|
FLAT
|
0.00 |
$0.00
|
$91.87
|
| 2025-08-01 |
2025-08-08 |
$301.67
|
$297.01 |
7.97
|
INITIAL BUY
|
3.46 |
$0.00
|
$91.87
|
| 2025-08-04 |
2025-08-11 |
$303.76
|
$306.00 |
15.12
|
SCALE-IN
|
5.14 |
$0.00
|
$91.87
|
| 2025-08-05 |
2025-08-12 |
$304.97
|
$304.46 |
7.25
|
SCALE-IN
|
6.85 |
$0.00
|
$91.87
|
| 2025-08-06 |
2025-08-13 |
$303.90
|
$307.71 |
10.97
|
SCALE-IN
|
8.51 |
$0.00
|
$91.87
|
| 2025-08-07 |
2025-08-14 |
$312.83
|
$311.41 |
11.16
|
SCALE-IN
|
10.15 |
$0.00
|
$91.87
|
| 2025-08-08 |
2025-08-15 |
$309.09
|
$313.51 |
5.33
|
SCALE-IN
|
11.79 |
$0.00
|
$91.87
|
| 2025-08-11 |
2025-08-18 |
$311.23
|
$313.74 |
6.26
|
SCALE-IN
|
13.44 |
$0.00
|
$91.87
|
| 2025-08-12 |
2025-08-19 |
$306.34
|
$305.24 |
2.44
|
SELL
|
0.00 |
$204.16
|
$296.03
|
| 2025-08-13 |
2025-08-20 |
$305.76
|
$305.57 |
-7.07
|
FLAT
|
0.00 |
$0.00
|
$296.03
|
| 2025-08-14 |
2025-08-21 |
$294.91
|
$305.77 |
-14.18
|
FLAT
|
0.00 |
$0.00
|
$296.03
|
| 2025-08-15 |
2025-08-22 |
$291.17
|
$299.70 |
-20.06
|
FLAT
|
0.00 |
$0.00
|
$296.03
|
| 2025-08-18 |
2025-08-25 |
$289.60
|
$289.01 |
-16.74
|
FLAT
|
0.00 |
$0.00
|
$296.03
|
| 2025-08-19 |
2025-08-26 |
$294.00
|
$287.74 |
-11.76
|
FLAT
|
0.00 |
$0.00
|
$296.03
|
| 2025-08-20 |
2025-08-27 |
$294.23
|
$307.56 |
-0.68
|
INITIAL BUY
|
3.43 |
$0.00
|
$296.03
|
| 2025-08-21 |
2025-08-28 |
$298.01
|
$295.14 |
6.84
|
SCALE-IN
|
5.16 |
$0.00
|
$296.03
|
| 2025-08-22 |
2025-08-29 |
$300.25
|
$305.39 |
10.65
|
SCALE-IN
|
6.86 |
$0.00
|
$296.03
|
| 2025-08-25 |
2025-09-01 |
$308.65
|
$299.84 |
14.65
|
SCALE-IN
|
8.56 |
$0.00
|
$296.03
|
| 2025-08-26 |
2025-09-02 |
$297.39
|
$287.98 |
3.16
|
SELL
|
0.00 |
$51.25
|
$347.28
|
| 2025-08-27 |
2025-09-03 |
$298.24
|
$291.85 |
0.23
|
FLAT
|
0.00 |
$0.00
|
$347.28
|
| 2025-08-28 |
2025-09-04 |
$302.39
|
$300.93 |
2.14
|
FLAT
|
0.00 |
$0.00
|
$347.28
|
| 2025-08-29 |
2025-09-05 |
$306.10
|
$309.18 |
-2.55
|
INITIAL BUY
|
3.36 |
$0.00
|
$347.28
|
| 2025-09-02 |
2025-09-09 |
$334.89
|
$319.16 |
37.50
|
SCALE-IN
|
5.04 |
$0.00
|
$347.28
|
| 2025-09-03 |
2025-09-10 |
$345.65
|
$325.86 |
47.41
|
SCALE-IN
|
6.69 |
$0.00
|
$347.28
|
| 2025-09-04 |
2025-09-11 |
$336.67
|
$318.29 |
34.28
|
SCALE-IN
|
8.33 |
$0.00
|
$347.28
|
| 2025-09-05 |
2025-09-12 |
$369.57
|
$374.14 |
63.47
|
SCALE-IN
|
9.82 |
$0.00
|
$347.28
|
| 2025-09-08 |
2025-09-15 |
$359.63
|
$377.87 |
24.74
|
SCALE-IN
|
11.27 |
$0.00
|
$347.28
|
| 2025-09-09 |
2025-09-16 |
$359.87
|
$350.44 |
14.22
|
SCALE-IN
|
12.75 |
$0.00
|
$347.28
|
| 2025-09-10 |
2025-09-17 |
$364.09
|
$358.02 |
27.42
|
SELL
|
0.00 |
$712.29
|
$1059.58
|
| 2025-09-11 |
2025-09-18 |
$360.00
|
$355.78 |
-9.57
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-12 |
2025-09-19 |
$346.17
|
$360.26 |
-13.46
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-15 |
2025-09-22 |
$345.35
|
$354.97 |
-14.52
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-16 |
2025-09-23 |
$344.94
|
$343.51 |
-19.15
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-17 |
2025-09-24 |
$338.79
|
$325.12 |
-21.21
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-18 |
2025-09-25 |
$338.94
|
$336.36 |
-7.23
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-19 |
2025-09-26 |
$339.31
|
$335.77 |
-6.04
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-22 |
2025-09-29 |
$336.10
|
$328.74 |
-8.84
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-23 |
2025-09-30 |
$334.53
|
$328.67 |
-4.26
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-24 |
2025-10-01 |
$327.90
|
$334.24 |
-11.04
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-25 |
2025-10-02 |
$329.91
|
$325.74 |
-9.40
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-26 |
2025-10-03 |
$333.39
|
$320.90 |
-2.71
|
FLAT
|
0.00 |
$0.00
|
$1059.58
|
| 2025-09-29 |
2025-10-06 |
$338.18
|
$353.83 |
3.65
|
INITIAL BUY
|
3.05 |
$0.00
|
$1059.58
|
| 2025-09-30 |
2025-10-07 |
$338.37
|
$348.87 |
10.47
|
SCALE-IN
|
4.57 |
$0.00
|
$1059.58
|
| 2025-10-01 |
2025-10-08 |
$335.49
|
$349.15 |
5.58
|
SCALE-IN
|
6.07 |
$0.00
|
$1059.58
|
| 2025-10-02 |
2025-10-09 |
$336.41
|
$328.07 |
3.02
|
SELL
|
0.00 |
$51.07
|
$1110.65
|
| 2025-10-03 |
2025-10-10 |
$345.50
|
$350.40 |
7.32
|
INITIAL BUY
|
2.96 |
$0.00
|
$1110.65
|
| 2025-10-06 |
2025-10-13 |
$345.02
|
$344.00 |
6.65
|
SCALE-IN
|
4.45 |
$0.00
|
$1110.65
|
| 2025-10-07 |
2025-10-14 |
$324.63
|
$330.44 |
-10.86
|
SELL
|
0.00 |
$-4.42
|
$1106.23
|
| 2025-10-08 |
2025-10-15 |
$356.70
|
$366.65 |
20.29
|
INITIAL BUY
|
2.89 |
$0.00
|
$1106.23
|
| 2025-10-09 |
2025-10-16 |
$344.13
|
$338.17 |
-1.37
|
SELL
|
0.00 |
$-1.39
|
$1104.84
|
| 2025-10-10 |
2025-10-17 |
$351.33
|
$339.69 |
6.31
|
INITIAL BUY
|
3.08 |
$0.00
|
$1104.84
|
| 2025-10-13 |
2025-10-20 |
$354.15
|
$343.45 |
29.52
|
SELL
|
0.00 |
$98.79
|
$1203.63
|
| 2025-10-14 |
2025-10-21 |
$349.33
|
$361.70 |
-7.37
|
INITIAL BUY
|
2.91 |
$0.00
|
$1203.63
|
| 2025-10-15 |
2025-10-22 |
$349.24
|
$346.62 |
5.11
|
SELL
|
0.00 |
$20.92
|
$1224.55
|
| 2025-10-16 |
2025-10-23 |
$342.66
|
$351.47 |
-8.67
|
FLAT
|
0.00 |
$0.00
|
$1224.55
|
| 2025-10-22 |
2025-10-23 |
$344.29
|
$361.36 |
--
|
FLAT
|
0.00 |
$0.00
|
$-5699.14
|
| 2025-10-23 |
2025-10-26 |
--
|
$351.71 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$362.05
|
$360.76 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$352.26 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$351.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$353.16 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$360.94 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$367.29 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$373.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$371.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$374.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$397.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$415.92 |
--
|
FLAT
|
0.00 |
--
|
--
|