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AVGO AI Trading Tournament — Technical Analysis Section

Rules

This technical view uses the latest completed D1 close available for the instrument. ChatGPT is free to interpret the chart structure, choose technical methods and select the indicators it considers relevant for the setup.

The model may define stop loss and take profit levels at its discretion and may use trailing stop logic when the structure supports it. Limit orders are not allowed; decisions are based on the current available market snapshot.

PnL / gpt4o / stock

AVGO performance

pnl_all.json
Layer Balance Equity Last run Points
AT 0 0.04148 20260612T075026Z 5
Macro — — — 0
Combo — — — 0
4.2958 1.6704 -0.9549 -3.5802 06-08 06-12
AT Balance 0 AT Equity 0.04148
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
511.40 432.12 352.84 273.56 VOL Recent Low Support 370.33 latest 385.57 ENTRY 385.73 LATEST 385.57 SL 410.50 TP 360.00 03-18 03-27 04-08 04-17 04-28 05-07 05-18 05-28 06-08 06-11 A B C D V1 V2
Scenario evidence 6 markers
A breakdown candle 2026-06-03 / price_scenario / downside

The candle on 2026-06-03 marked a significant breakdown with a close below prior support.

Evidence The close was significantly below the VWAP and prior support, confirming the breakdown.

B capitulation low 2026-06-05 / price_scenario / downside

The candle on 2026-06-05 shows strong bearish conviction with a close near the low, suggesting capitulation.

Evidence The candle has a large body with minimal lower wick, indicating strong selling pressure.

C lower wick rejection 2026-06-09 / price_scenario / upside

The candle on 2026-06-09 shows a long lower wick, suggesting buying interest at lower levels.

Evidence The close above the VWAP with a long lower wick indicates potential absorption of selling pressure.

D recovery attempt 2026-06-11 / price_scenario / upside

The latest candle on 2026-06-11 shows a bullish recovery with a close above the VWAP.

Evidence The candle closed near the high with a bullish body, indicating buying interest.

V1 climax volume 2026-06-04 / volume_scenario / downside

High volume on 2026-06-04 indicates a potential climax as price reversed sharply.

Evidence Volume was significantly above the 20-day and 60-day averages, suggesting heavy selling.

V2 high volume continuation 2026-06-05 / volume_scenario / downside

The volume on 2026-06-05 remains elevated, supporting the continuation of the downside move.

Evidence Volume is still above average, confirming strong participation in the sell-off.

Trade print 10 candles
SL 410.50 TP 360.00 OPEN SHORT 385.73 CURRENT 385.57 05-29 06-02 06-04 06-08 06-10 06-11 OPEN NOW
HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Price 385.57
PnL +0.04%
Side SHORT
Decision

HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Reason

Despite the recent bullish recovery attempt, the overall market context still supports the bearish thesis. The latest candle shows a bullish recovery, but the price remains below the key resistance zone, and the bearish trend has not been invalidated. The stop loss and take profit levels remain appropriate given the current market conditions.

Evidence
  • The candle on 2026-06-03 marked a significant breakdown with high volume, confirming the downside move.
  • The latest candle on 2026-06-05 shows strong bearish conviction with a close near the low, suggesting capitulation.
  • Volume on recent candles remains elevated, confirming strong selling pressure.
Next watch

Monitor for any signs of stabilization at the recent low or continuation of the downtrend.

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
511.40 432.12 352.84 273.56 VOL Recent Low Support 385.59 latest 372.10 ENTRY 385.73 LATEST 372.10 SL 410.50 TP 360.00 03-17 03-26 04-07 04-16 04-27 05-06 05-15 05-27 06-05 06-10 A B C D V1 V2
Scenario evidence 6 markers
A breakdown candle 2026-06-03 / price_scenario / downside

The candle on 2026-06-03 marked a significant breakdown with a close below prior support.

Evidence The close was significantly below the VWAP and prior support, confirming the breakdown.

B capitulation low 2026-06-05 / price_scenario / downside

The candle on 2026-06-05 shows strong bearish conviction with a close near the low, suggesting capitulation.

Evidence The candle has a large body with minimal lower wick, indicating strong selling pressure.

C lower wick rejection 2026-06-09 / price_scenario / upside

The candle on 2026-06-09 shows a long lower wick, suggesting buying interest at lower levels.

Evidence The close above the VWAP with a long lower wick indicates potential absorption of selling pressure.

D continuation attempt 2026-06-10 / price_scenario / downside

The latest candle on 2026-06-10 shows continuation of the downside with a close near the low.

Evidence The candle closed below the VWAP with a bearish body, indicating ongoing selling pressure.

V1 climax volume 2026-06-04 / volume_scenario / downside

High volume on 2026-06-04 indicates a potential climax as price reversed sharply.

Evidence Volume was significantly above the 20-day and 60-day averages, suggesting heavy selling.

V2 high volume continuation 2026-06-05 / volume_scenario / downside

The volume on 2026-06-05 remains elevated, supporting the continuation of the downside move.

Evidence Volume is still above average, confirming strong participation in the sell-off.

Trade print 9 candles
SL 410.50 TP 360.00 OPEN SHORT 385.73 CURRENT 372.10 05-29 06-01 06-02 06-03 06-04 06-05 06-08 06-09 06-10 OPEN NOW
HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Price 372.10
PnL +3.53%
Side SHORT
Decision

HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Reason

The current market conditions continue to support the bearish thesis with strong selling pressure and no significant reversal signals. The latest candle shows continuation of the downside with a close near the low, reinforcing the bearish outlook.

Evidence
  • The candle on 2026-06-03 marked a significant breakdown with high volume, confirming the downside move.
  • The latest candle on 2026-06-05 shows strong bearish conviction with a close near the low, suggesting capitulation.
  • Volume on recent candles remains elevated, confirming strong selling pressure.
Next watch

Monitor for any signs of stabilization at the recent low or continuation of the downtrend.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
511.40 432.12 352.84 273.56 VOL Recent Low Support 385.59 latest 392.16 ENTRY 385.73 LATEST 392.16 SL 410.50 TP 360.00 03-16 03-25 04-06 04-15 04-24 05-05 05-14 05-26 06-04 06-09 A B C D V1 V2
Scenario evidence 6 markers
A breakdown candle 2026-06-03 / price_scenario / downside

The candle on 2026-06-03 marked a significant breakdown with a close below prior support.

Evidence The close was significantly below the VWAP and prior support, confirming the breakdown.

B capitulation low 2026-06-05 / price_scenario / downside

The candle on 2026-06-05 shows strong bearish conviction with a close near the low, suggesting capitulation.

Evidence The candle has a large body with minimal lower wick, indicating strong selling pressure.

C reversal attempt 2026-06-08 / price_scenario / upside

The latest candle on 2026-06-08 shows a potential reversal with a close above the VWAP.

Evidence The candle closed above the VWAP, indicating a potential shift in momentum.

D lower wick rejection 2026-06-09 / price_scenario / upside

The candle on 2026-06-09 shows a long lower wick, suggesting buying interest at lower levels.

Evidence The close above the VWAP with a long lower wick indicates potential absorption of selling pressure.

V1 climax volume 2026-06-04 / volume_scenario / downside

High volume on 2026-06-04 indicates a potential climax as price reversed sharply.

Evidence Volume was significantly above the 20-day and 60-day averages, suggesting heavy selling.

V2 high volume continuation 2026-06-05 / volume_scenario / downside

The volume on 2026-06-05 remains elevated, supporting the continuation of the downside move.

Evidence Volume is still above average, confirming strong participation in the sell-off.

Trade print 8 candles
SL 410.50 TP 360.00 OPEN SHORT 385.73 CURRENT 392.16 05-29 06-01 06-02 06-03 06-04 06-05 06-08 06-09 OPEN NOW
HOLD SHORT

Maintain the current short position as the bearish thesis remains valid despite recent potential reversal signals.

Price 392.16
PnL -1.67%
Side SHORT
Decision

HOLD SHORT

Maintain the current short position as the bearish thesis remains valid despite recent potential reversal signals.

Reason

The recent candles show potential reversal signals with closes above the VWAP and long lower wicks, indicating buying interest. However, the overall bearish thesis remains intact due to the strong breakdown and high volume selling pressure observed earlier. The stop loss and take profit levels remain appropriate given the current market conditions.

Evidence
  • The candle on 2026-06-03 marked a significant breakdown with high volume, confirming the downside move.
  • The latest candle on 2026-06-05 shows strong bearish conviction with a close near the low, suggesting capitulation.
  • Volume on recent candles remains elevated, confirming strong selling pressure.
Next watch

Monitor for any signs of stabilization at the recent low or continuation of the downtrend.

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