TerminalLEADER
us tech · AVGO
Broadcom Inc.
$343.64-7.55 (-2.15%)
earnings n/apending
Synthesis · AVGO
tier LOW
STAND ASIDE
2/4 lanes aligned
Lanes disagree (1 bull / 2 bear). No high-conviction AVGO setup.
buy conviction
D · 34Avoid: evidence does not support a long here.
confirmation checklist
4/8 passing
- Trend stack (price > EMA20 > EMA50)343.64 / 355.97 / 367.91
- At or near 20d breakout20d high 372.70 · trigger 373.73
- RSI in power zone (50-72)RSI 40
- Volume confirmation (>1.1x 20d)0.91x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price4.48% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)SMH +12.4pp · #1/7
Buy trigger
$373.73
20d high
$372.70
20d low
$335.81
Invalidation
$334.78
distance to trigger +8.76% · atr stop risk 4.48%
position sizer · paper only
Entry
$373.73
Stop
$358.32
Shares
16
Notional
$5980
Risking $250.00 ($15.40/share). Educational sizing — paper trading only.
sector context
Semiconductors · SMH
rank #1 of 7
20d
+12.23%
60d
+4.18%
vs SPY 20d
+12.38pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BEAR
tier HIGH
- EMA20 < EMA50
- Price below SMA200
- RSI 40
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 0.91x 20d avg
- 5d momentum -1.9%
NNarrative lane
Relative strength, sector tailwinds
BEAR
tier MOD
- 20d relative perf -6.4%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BULL
tier HIGH
- VIX 16.4
- DXY -0.17%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.