7
Bruno Breakout
The Explorer
🚀 Swing Trader 📅 62 years old (Born 1964)"New highs are not the ceiling—they're the floor for what comes next."
Weathered face with laugh lines earned in a hundred different markets. Wears cargo pants with too many pockets (each one has a chart in it).
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last 3 Months Performance: Showing Bruno Breakout's performance over the last 3 months across 102 stock symbols. 🟢 LIVE
$12,238
Avg Value (per symbol)
Started at:
$12,252
($-13)
-0.11%
Last 3 Months ROI
32.5%
Win Rate
260
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 3 Months)
Combined P&L across all 102 symbols
⚙️ Trading Strategy
20-day high breakout with 2% confirmation
Waits for price to break above the 20-day high with at least 2% confirmation. Volume should spike on the breakout. Rides the trend until it breaks.
🎯 Best Suited For
Growth stocks breaking out of bases
"Every all-time high was once considered "too expensive.""
📜 Why This Strategy Works
When a stock breaks to new highs, there's no one "trapped" overhead wanting to sell. All the bagholders are gone. The path of least resistance is up.
Mathematical Formula
CODE VERIFIED —
These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php
📊 Entry Signal
📈 Entry Signal
Close price is 2%+ above 20-day high AND cooldown expired
→ BUY at current close price
📉 Exit Rules
• TARGET: Price ≥ entry × 1.15 (+15% gain)
• STOP_LOSS: Price ≤ entry × 0.95 (-5% loss)
• MAX_HOLD: Hold time ≥ 45 days
⚙️ Simulation Parameters
BREAKOUT_LOOKBACK:
20
BREAKOUT_CONFIRM_PCT:
2%
TARGET_GAIN_PCT:
15%
STOP_LOSS_PCT:
5%
MAX_HOLD_DAYS:
45
📖 Historical Origin
Origin: William O'Neil's CANSLIM system
William O'Neil started as a stockbroker in 1958, but his system crystallized in the early 1960s. He studied every big winner for decades and found a pattern: the best stocks broke out to new highs before their biggest moves.
🏆 Top 10 Performing Symbols (Last 3 Months)
📉 Worst 5 Performing Symbols (Last 3 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 3 Months:
Jun 24, 2026
→
Sep 24, 2026
(92 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite
60+ Good
40+ Fair
<40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot
60+ Active
40+ Moderate
<40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance.
Full methodology →
| Rank | Symbol | Score | Mom | Return | 3M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
PLTR
|
33 | — | +39.74% | $16,424 | $22,951 | 5 | 60% | - | +$6,527 | -30.7% | 7.4d | ✓ | - | |
| 2 |
MARA
|
34 | — | +38.95% | $16,446 | $22,852 | 5 | 60% | - | +$6,406 | -43.8% | 2.9d | ✓ | - | |
| 3 |
MRNA
|
4 | 9 | +31.60% | $6,529 | $8,592 | 6 | 50% | - | +$2,063 | -64.5% | 4.7d | ✓ | - | |
| 4 |
USO
|
23 | 8 | +25.39% | $12,940 | $16,225 | 6 | 50% | - | +$3,285 | -27.2% | 21.9d | ✓ | - | |
| 5 |
CRM
|
3 | 14 | +24.09% | $8,078 | $10,024 | 4 | 50% | - | +$1,946 | -27.5% | 27.6d | ✓ | - | |
| 6 |
CRWD
|
33 | — | +18.77% | $15,636 | $18,570 | 4 | 50% | - | +$2,935 | -15.3% | 12.1d | ✓ | - | |
| 7 |
SLB
|
15 | — | +18.06% | $10,557 | $12,463 | 1 | 100% | - | +$1,907 | -16.7% | 30.8d | ✓ | - | |
| 8 |
AMZN
|
27 | — | +17.14% | $13,025 | $15,258 | 1 | 100% | - | +$2,233 | -10.1% | 29.7d | ✓ | - | |
| 9 |
IBM
|
19 | — | +16.75% | $11,421 | $13,334 | 1 | 100% | - | +$1,913 | -9.8% | 29.2d | ✓ | - | |
| 10 |
AMGN
|
— | — | +16.13% | $10,676 | $12,398 | 2 | 100% | - | +$1,722 | -5.0% | 25.6d | ✓ | - | |
| 11 |
XOM
|
— | — | +15.83% | $10,553 | $12,223 | 1 | 100% | - | +$1,671 | -9.3% | 30.7d | ✓ | - | |
| 12 |
CVX
|
— | — | +15.73% | $9,032 | $10,453 | 1 | 100% | - | +$1,421 | -9.6% | 22.7d | ✓ | - | |
| 13 |
COP
|
2 | — | +15.06% | $7,873 | $9,059 | 1 | 100% | - | +$1,186 | -22.7% | 25.4d | ✓ | - | |
| 14 |
SCHW
|
— | — | +14.96% | $9,507 | $10,929 | 1 | 100% | - | +$1,422 | -20.1% | 31.4d | ✓ | - | |
| 15 |
ABBV
|
— | — | +14.69% | $9,573 | $10,979 | 1 | 100% | - | +$1,406 | -14.6% | 21.5d | ✓ | - | |
| 16 |
MSFT
|
— | — | +14.61% | $9,589 | $10,990 | 1 | 100% | - | +$1,401 | -10.0% | 6.7d | ✓ | - | |
| 17 |
LCID
|
3 | — | +14.40% | $8,338 | $9,539 | 5 | 40% | - | +$1,201 | -50.3% | 4.7d | ✓ | - | |
| 18 |
MDT
|
— | — | +12.45% | $10,922 | $12,282 | 3 | 67% | - | +$1,360 | -5.4% | 43.3d | ✓ | - | |
| 19 |
VZ
|
— | — | +11.86% | $10,788 | $12,067 | 1 | 100% | - | +$1,279 | -8.6% | 29.9d | ✓ | - | |
| 20 |
XLE
|
— | — | +10.56% | $11,107 | $12,280 | 1 | 100% | - | +$1,173 | -5.0% | 42.3d | ✓ | - | |
| 21 |
NET
|
43 | 1🧊 | +9.46% | $24,875 | $27,228 | 5 | 40% | - | +$2,353 | -27.6% | 14.3d | ✓ | - | |
| 22 |
SNOW
|
22 | — | +9.29% | $15,287 | $16,707 | 2 | 50% | - | +$1,420 | -25.7% | 9.2d | ✓ | - | |
| 23 |
VRTX
|
— | — | +9.21% | $9,164 | $10,008 | 2 | 50% | - | +$844 | -6.5% | 37.0d | ✓ | - | |
| 24 |
GME
|
17 | — | +9.14% | $12,885 | $14,062 | 2 | 50% | - | +$1,178 | -45.0% | 7.7d | ✓ | - | |
| 25 |
DIS
|
— | — | +8.40% | $16,034 | $17,381 | 1 | 100% | - | +$1,347 | -5.4% | 22.9d | ✓ | - | |
| 26 |
SMCI
|
15 | — | +8.28% | $11,431 | $12,378 | 6 | 33% | - | +$947 | -44.1% | 3.7d | ✓ | - | |
| 27 |
GILD
|
— | — | +8.12% | $12,882 | $13,928 | 1 | 100% | - | +$1,046 | -9.8% | 26.1d | ✓ | - | |
| 28 |
MRK
|
1 | — | +7.54% | $7,659 | $8,237 | 1 | 100% | - | +$578 | -21.4% | 24.4d | ✓ | - | |
| 29 |
UNH
|
19 | — | +6.71% | $12,965 | $13,835 | 1 | 100% | - | +$870 | -28.0% | 26.4d | ✓ | - | |
| 30 |
SQQQ
|
3 | — | +6.41% | $7,199 | $7,660 | 6 | 33% | - | +$461 | -44.1% | 5.6d | ✓ | - | |
| 31 |
GLD
|
— | — | +3.92% | $11,644 | $12,101 | 1 | 100% | - | +$456 | -5.9% | 19.1d | ✓ | - | |
| 32 |
TMO
|
3 | — | +3.42% | $9,408 | $9,729 | 1 | 100% | - | +$322 | -26.9% | 11.7d | ✓ | - | |
| 33 |
OXY
|
3 | — | +2.16% | $8,751 | $8,940 | 2 | 50% | - | +$189 | -19.0% | 17.7d | ✓ | - | |
| 34 |
AVGO
|
13 | — | +1.77% | $12,230 | $12,447 | 3 | 33% | - | +$216 | -31.0% | 14.5d | ✓ | - | |
| 35 |
AMC
|
2 | — | +1.47% | $6,325 | $6,418 | 7 | 29% | - | +$93 | -64.2% | 5.2d | ✓ | - | |
| 36 |
JPM
|
— | — | +1.42% | $11,823 | $11,991 | 1 | 100% | - | +$168 | -5.5% | 20.1d | ✓ | - | |
| 37 |
RIOT
|
5 | — | +1.23% | $8,917 | $9,027 | 8 | 25% | - | +$110 | -53.8% | 4.1d | ✓ | - | |
| 38 |
ADBE
|
8 | — | +0.90% | $10,199 | $10,291 | 3 | 33% | - | +$92 | -11.3% | 29.2d | ✓ | - | |
| 39 |
PYPL
|
3 | — | +0.34% | $7,929 | $7,956 | 3 | 33% | - | +$27 | -24.4% | 21.1d | ✓ | - | |
| 40 |
KO
|
— | — | +0.19% | $11,199 | $11,220 | 1 | 100% | - | +$21 | -2.1% | 47.3d | ✓ | - | |
| 41 |
BRK-B
|
— | — | +0.12% | $8,858 | $8,868 | 1 | 100% | - | +$11 | -11.4% | 30.0d | ✓ | - | |
| 42 |
IWM
|
— | — | +0.00% | $11,718 | $11,718 | NO ENTRY | - | - | - | -14.6% | 37.7d | ✓ | - | |
| 43 |
BMY
|
— | — | +0.00% | $11,316 | $11,316 | NO ENTRY | - | - | - | -10.3% | 31.8d | ✓ | - | |
| 44 |
VOO
|
— | — | +0.00% | $12,259 | $12,259 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - | |
| 45 |
V
|
— | — | +0.00% | $10,167 | $10,167 | NO ENTRY | - | - | - | -5.2% | 32.7d | ✓ | - | |
| 46 |
MS
|
— | — | +0.00% | $14,458 | $14,458 | NO ENTRY | - | - | - | -10.4% | 29.0d | ✓ | - | |
| 47 |
XLF
|
— | — | +0.00% | $9,426 | $9,426 | NO ENTRY | - | - | - | -7.2% | 23.6d | ✓ | - | |
| 48 |
SPY
|
— | — | +0.00% | $12,260 | $12,260 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - | |
| 49 |
DIA
|
— | — | +0.00% | $10,540 | $10,540 | NO ENTRY | - | - | - | -6.6% | 31.4d | ✓ | - | |
| 50 |
MCD
|
— | — | +0.00% | $9,989 | $9,989 | NO ENTRY | - | - | - | -5.0% | 34.4d | ✓ | - | |
| 51 |
PFE
|
— | — | +0.00% | $9,450 | $9,450 | NO ENTRY | - | - | - | -6.5% | 42.2d | ✓ | - | |
| 52 |
AAPL
|
— | — | +0.00% | $11,317 | $11,317 | NO ENTRY | - | - | - | -20.7% | 20.9d | ✓ | - | |
| 53 |
WFC
|
— | — | +0.00% | $11,814 | $11,814 | NO ENTRY | - | - | - | -13.4% | 27.2d | ✓ | - | |
| 54 |
VTI
|
— | — | +0.00% | $12,233 | $12,233 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - | |
| 55 |
BAC
|
— | — | +0.00% | $15,383 | $15,383 | NO ENTRY | - | - | - | -9.8% | 32.0d | ✓ | - | |
| 56 |
REGN
|
— | — | +0.00% | $7,642 | $7,642 | NO ENTRY | - | - | - | -30.1% | 9.8d | ✓ | - | |
| 57 |
C
|
— | — | +0.00% | $11,202 | $11,202 | NO ENTRY | - | - | - | -19.1% | 16.1d | ✓ | - | |
| 58 |
TLT
|
— | — | +0.00% | $9,501 | $9,501 | NO ENTRY | - | - | - | -5.0% | 28.2d | ✓ | - | |
| 59 |
GOOGL
|
38 | — | -1.23% | $18,574 | $18,345 | 3 | 33% | - | -$228 | -10.1% | 33.1d | ✓ | - | |
| 60 |
MU
|
38 | — | -1.55% | $32,749 | $32,241 | 8 | 25% | - | -$508 | -54.6% | 10.6d | ✓ | - | |
| 61 |
SLV
|
19 | — | -1.76% | $14,074 | $13,826 | 4 | 25% | - | -$248 | -22.5% | 18.9d | ✓ | - | |
| 62 |
BLK
|
— | — | -4.67% | $9,604 | $9,155 | 2 | 0% | - | -$449 | -9.8% | 30.7d | ✓ | - | |
| 63 |
INTC
|
3 | — | -4.67% | $8,255 | $7,870 | 8 | 25% | - | -$386 | -54.0% | 6.0d | ✓ | - | |
| 64 |
MA
|
— | — | -4.81% | $10,475 | $9,971 | 1 | 0% | - | -$504 | -8.5% | 35.5d | ✓ | - | |
| 65 |
AXP
|
— | — | -4.90% | $14,037 | $13,349 | 1 | 0% | - | -$688 | -5.5% | 36.9d | ✓ | - | |
| 66 |
RBLX
|
22 | — | -4.92% | $15,022 | $14,283 | 4 | 25% | - | -$739 | -35.7% | 13.7d | ✓ | - | |
| 67 |
TSLA
|
14 | — | -4.98% | $12,659 | $12,028 | 1 | 0% | - | -$630 | -27.4% | 9.7d | ✓ | - | |
| 68 |
HD
|
1 | — | -5.13% | $7,759 | $7,361 | 1 | 0% | - | -$398 | -14.1% | 29.9d | ✓ | - | |
| 69 |
XLK
|
— | — | -5.15% | $13,757 | $13,048 | 1 | 0% | - | -$708 | -10.4% | 26.7d | ✓ | - | |
| 70 |
WMT
|
— | — | -5.18% | $13,064 | $12,388 | 1 | 0% | - | -$677 | -0.2% | 45.6d | ✓ | - | |
| 71 |
BIIB
|
— | — | -5.19% | $10,480 | $9,936 | 1 | 0% | - | -$544 | -16.3% | 11.3d | ✓ | - | |
| 72 |
JNJ
|
— | — | -5.24% | $10,757 | $10,194 | 1 | 0% | - | -$564 | -6.3% | 36.8d | ✓ | - | |
| 73 |
ARKK
|
6 | — | -5.47% | $10,970 | $10,370 | 1 | 0% | - | -$600 | -27.0% | 14.1d | ✓ | - | |
| 74 |
NVDA
|
39 | — | -5.58% | $24,949 | $23,557 | 1 | 0% | - | -$1,392 | -22.9% | 15.1d | ✓ | - | |
| 75 |
META
|
11 | — | -5.79% | $11,678 | $11,002 | 3 | 33% | - | -$676 | -15.0% | 16.0d | ✓ | - | |
| 76 |
QQQ
|
— | — | -6.20% | $13,104 | $12,291 | 1 | 0% | - | -$812 | -0.0% | 41.1d | ✓ | - | |
| 77 |
PG
|
— | — | -6.67% | $10,347 | $9,657 | 1 | 0% | - | -$690 | -5.1% | 28.1d | ✓ | - | |
| 78 |
ACN
|
5 | — | -6.88% | $9,759 | $9,087 | 4 | 25% | - | -$671 | -7.6% | 42.0d | ✓ | - | |
| 79 |
CSCO
|
— | — | -7.85% | $12,994 | $11,974 | 2 | 0% | - | -$1,020 | -5.2% | 30.4d | ✓ | - | |
| 80 |
NFLX
|
17 | — | -8.03% | $13,210 | $12,150 | 2 | 50% | - | -$1,061 | -15.0% | 15.6d | ✓ | - | |
| 81 |
COST
|
— | — | -9.40% | $9,526 | $8,630 | 2 | 0% | - | -$895 | -4.8% | 41.0d | ✓ | - | |
| 82 |
TQQQ
|
36 | — | -9.48% | $26,563 | $24,045 | 5 | 20% | - | -$2,518 | -23.2% | 16.7d | ✓ | - | |
| 83 |
CMCSA
|
— | — | -9.81% | $9,306 | $8,393 | 2 | 0% | - | -$913 | -7.6% | 42.8d | ✓ | - | |
| 84 |
PM
|
— | — | -10.43% | $14,966 | $13,405 | 2 | 0% | - | -$1,561 | -5.2% | 32.9d | ✓ | - | |
| 85 |
LLY
|
10 | — | -10.70% | $12,022 | $10,736 | 2 | 0% | - | -$1,286 | -19.2% | 19.3d | ✓ | - | |
| 86 |
ISRG
|
18 | — | -10.81% | $13,928 | $12,422 | 2 | 0% | - | -$1,506 | -11.2% | 30.9d | ✓ | - | |
| 87 |
PEP
|
— | — | -11.27% | $9,191 | $8,155 | 2 | 0% | - | -$1,036 | -15.8% | 23.0d | ✓ | - | |
| 88 |
PANW
|
28 | — | -11.35% | $18,708 | $16,584 | 2 | 0% | - | -$2,123 | -14.4% | 21.6d | ✓ | - | |
| 89 |
GS
|
3 | — | -14.27% | $11,678 | $10,011 | 3 | 0% | - | -$1,666 | -10.8% | 27.3d | ✓ | - | |
| 90 |
SPXU
|
1 | — | -14.56% | $4,637 | $3,962 | 3 | 0% | - | -$675 | -59.3% | 7.6d | ✓ | - | |
| 91 |
DKNG
|
2 | — | -14.67% | $6,400 | $5,461 | 3 | 0% | - | -$939 | -38.1% | 9.0d | ✓ | - | |
| 92 |
NIO
|
3 | — | -16.03% | $6,672 | $5,603 | 3 | 0% | - | -$1,070 | -48.2% | 5.8d | ✓ | - | |
| 93 |
HOOD
|
39 | — | -17.07% | $31,663 | $26,258 | 7 | 14% | - | -$5,405 | -29.9% | 5.8d | ✓ | - | |
| 94 |
SOFI
|
28 | — | -19.19% | $23,586 | $19,060 | 4 | 0% | - | -$4,526 | -32.2% | 7.6d | ✓ | - | |
| 95 |
VXX
|
2 | — | -19.55% | $5,184 | $4,171 | 4 | 0% | - | -$1,014 | -56.0% | 4.3d | ✓ | - | |
| 96 |
UVXY
|
3 | — | -21.27% | $7,554 | $5,947 | 5 | 0% | - | -$1,607 | -60.1% | 2.8d | ✓ | - | |
| 97 |
COIN
|
4 | — | -21.95% | $10,309 | $8,046 | 7 | 14% | - | -$2,263 | -46.8% | 4.7d | ✓ | - | |
| 98 |
RIVN
|
2 | — | -23.92% | $5,818 | $4,426 | 5 | 0% | - | -$1,392 | -60.5% | 5.0d | ✓ | - | |
| 99 |
ORCL
|
2 | 0 | -24.52% | $11,472 | $8,659 | 5 | 0% | - | -$2,813 | -40.5% | 14.1d | ✓ | - | |
| 100 |
AMD
|
11 | — | -24.64% | $14,462 | $10,898 | 9 | 11% | - | -$3,563 | -41.7% | 11.3d | ✓ | - | |
| 101 |
ARM
|
20 | 7 | -29.33% | $19,883 | $14,051 | 9 | 11% | - | -$5,832 | -31.5% | 7.8d | ✓ | - | |
| 102 |
SOXL
|
28 | 10 | -41.12% | $30,507 | $17,963 | 13 | 15% | - | -$12,545 | -44.8% | 4.8d | ✓ | - |
👤 Personality
Adventurous, optimistic, curious. Believes new highs mean new possibilities. Hates when people say "it's too high to buy."