Broadcom Breakout & Retest
BreakoutWaits for a 20-bar breakout, then a pullback that retests and holds the level.
What this strategy does
Broadcom Breakout & Retest is a breakout strategy that trades AVGO on 30-minute bars. Waits for a 20-bar breakout, then a pullback that retests and holds the level.
How it performed
Backtested on real AVGO market data from 2023-07-01 to 2026-06-30 (3.0 years), this run returned +146.7%, or +35.1% annualized. It closed 150 trades with a 48% win rate. Risk-adjusted, that is a Sharpe ratio of 1.15, a Sortino ratio of 1.74 and a maximum drawdown of 30.5%.
| Symbol | AVGO |
|---|---|
| Bar size | 30-minute |
| Strategy type | Breakout |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +146.7% |
| Annualized return | +35.1% |
| Sharpe ratio | 1.15 |
| Sortino ratio | 1.74 |
| Max drawdown | 30.5% |
| Win rate | 48% |
| Closed trades | 150 |
Evidence
Full backtest
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Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.