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
$12,089
Avg Value (per symbol)
Started at:
$11,288
(+$801)
+7.09%
Last 3 Months ROI
40.5%
Win Rate
214
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:
Apr 1, 2026
→
Jul 1, 2026
(91 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 |
SOXL
|
41 | 3🧊 | +140.38% | $12,002 | $28,851 | 16 | 63% | - | +$16,849 | -44.8% | 4.8d | ✓ | - | |
| 2 |
MU
|
38 | 0🧊 | +62.59% | $20,142 | $32,748 | 9 | 56% | - | +$12,607 | -54.6% | 10.6d | ✓ | - | |
| 3 |
AMC
|
2 | 7 | +61.25% | $3,922 | $6,325 | 7 | 57% | - | +$2,402 | -64.2% | 5.2d | ✓ | - | |
| 4 |
MARA
|
24 | — | +46.90% | $11,196 | $16,446 | 4 | 75% | - | +$5,251 | -43.8% | 2.9d | ✓ | - | |
| 5 |
ARM
|
27 | 49🔥 | +46.29% | $12,909 | $18,885 | 8 | 50% | - | +$5,976 | -31.5% | 7.8d | ✓ | - | |
| 6 |
SNOW
|
18 | — | +43.16% | $10,678 | $15,287 | 3 | 67% | - | +$4,609 | -25.7% | 9.2d | ✓ | - | |
| 7 |
INTC
|
3 | 1 | +41.75% | $5,824 | $8,255 | 9 | 44% | - | +$2,431 | -54.0% | 6.0d | ✓ | - | |
| 8 |
NET
|
38 | — | +34.70% | $18,467 | $24,875 | 5 | 60% | - | +$6,408 | -27.6% | 14.3d | ✓ | - | |
| 9 |
PANW
|
32 | — | +32.49% | $14,119 | $18,707 | 2 | 100% | - | +$4,587 | -14.4% | 21.6d | ✓ | - | |
| 10 |
AMD
|
18 | — | +31.67% | $10,983 | $14,462 | 6 | 50% | - | +$3,478 | -41.7% | 11.3d | ✓ | - | |
| 11 |
TQQQ
|
44 | — | +28.82% | $20,621 | $26,563 | 4 | 50% | - | +$5,943 | -23.2% | 16.7d | ✓ | - | |
| 12 |
SMCI
|
14 | — | +19.29% | $9,583 | $11,431 | 4 | 50% | - | +$1,849 | -44.1% | 3.7d | ✓ | - | |
| 13 |
CRWD
|
24 | — | +19.09% | $13,129 | $15,635 | 4 | 50% | - | +$2,506 | -15.3% | 12.1d | ✓ | - | |
| 14 |
RIOT
|
4 | — | +18.88% | $7,501 | $8,917 | 5 | 40% | - | +$1,416 | -53.8% | 4.1d | ✓ | - | |
| 15 |
C
|
8 | — | +16.80% | $9,591 | $11,202 | 1 | 100% | - | +$1,611 | -19.1% | 16.1d | ✓ | - | |
| 16 |
GOOGL
|
41 | — | +16.43% | $15,953 | $18,574 | 1 | 100% | - | +$2,621 | -10.1% | 33.1d | ✓ | - | |
| 17 |
NVDA
|
32 | — | +15.26% | $21,646 | $24,949 | 1 | 100% | - | +$3,303 | -22.9% | 15.1d | ✓ | - | |
| 18 |
UNH
|
16 | — | +15.16% | $11,258 | $12,965 | 1 | 100% | - | +$1,707 | -28.0% | 26.4d | ✓ | - | |
| 19 |
XLK
|
— | — | +14.97% | $11,965 | $13,756 | 1 | 100% | - | +$1,791 | -10.4% | 26.7d | ✓ | - | |
| 20 |
MS
|
— | — | +14.94% | $12,579 | $14,458 | 1 | 100% | - | +$1,879 | -10.4% | 29.0d | ✓ | - | |
| 21 |
QQQ
|
— | — | +14.43% | $11,451 | $13,103 | 1 | 100% | - | +$1,652 | -0.0% | 41.1d | ✓ | - | |
| 22 |
AAPL
|
— | — | +13.69% | $9,954 | $11,317 | 1 | 100% | - | +$1,363 | -20.7% | 20.9d | ✓ | - | |
| 23 |
HOOD
|
45 | — | +13.62% | $27,868 | $31,664 | 5 | 40% | - | +$3,796 | -29.9% | 5.8d | ✓ | - | |
| 24 |
BAC
|
33 | — | +10.90% | $13,871 | $15,383 | 1 | 100% | - | +$1,512 | -9.8% | 32.0d | ✓ | - | |
| 25 |
SPY
|
— | — | +10.63% | $11,082 | $12,260 | 1 | 100% | - | +$1,178 | -0.0% | 47.0d | ✓ | - | |
| 26 |
SLV
|
20 | — | +10.58% | $12,727 | $14,073 | 2 | 50% | - | +$1,346 | -22.5% | 18.9d | ✓ | - | |
| 27 |
GS
|
16 | — | +10.55% | $10,564 | $11,678 | 1 | 100% | - | +$1,114 | -10.8% | 27.3d | ✓ | - | |
| 28 |
VTI
|
— | — | +10.45% | $11,075 | $12,233 | 1 | 100% | - | +$1,157 | -0.0% | 47.0d | ✓ | - | |
| 29 |
VOO
|
— | — | +10.35% | $11,109 | $12,259 | 1 | 100% | - | +$1,150 | -0.0% | 47.0d | ✓ | - | |
| 30 |
IWM
|
— | — | +10.05% | $10,648 | $11,718 | 1 | 100% | - | +$1,070 | -14.6% | 37.7d | ✓ | - | |
| 31 |
LLY
|
15 | — | +9.57% | $10,973 | $12,023 | 2 | 50% | - | +$1,050 | -19.2% | 19.3d | ✓ | - | |
| 32 |
IBM
|
— | — | +9.11% | $10,467 | $11,421 | 2 | 50% | - | +$954 | -9.8% | 29.2d | ✓ | - | |
| 33 |
RIVN
|
2 | — | +9.10% | $5,333 | $5,818 | 2 | 50% | - | +$485 | -60.5% | 5.0d | ✓ | - | |
| 34 |
USO
|
15 | — | +9.06% | $11,865 | $12,940 | 6 | 33% | - | +$1,075 | -27.2% | 21.9d | ✓ | - | |
| 35 |
NFLX
|
— | — | +9.05% | $12,114 | $13,211 | 1 | 100% | - | +$1,096 | -15.0% | 15.6d | ✓ | - | |
| 36 |
BIIB
|
— | — | +8.79% | $9,633 | $10,480 | 1 | 100% | - | +$847 | -16.3% | 11.3d | ✓ | - | |
| 37 |
META
|
11 | — | +7.34% | $10,187 | $10,935 | 2 | 50% | - | +$748 | -15.0% | 16.0d | ✓ | - | |
| 38 |
JPM
|
— | — | +6.84% | $11,066 | $11,823 | 1 | 100% | - | +$757 | -5.5% | 20.1d | ✓ | - | |
| 39 |
AXP
|
— | — | +6.66% | $13,161 | $14,037 | 1 | 100% | - | +$877 | -5.5% | 36.9d | ✓ | - | |
| 40 |
DIA
|
— | — | +5.79% | $9,963 | $10,540 | 1 | 100% | - | +$577 | -6.6% | 31.4d | ✓ | - | |
| 41 |
V
|
— | — | +5.68% | $9,620 | $10,167 | 1 | 100% | - | +$546 | -5.2% | 32.7d | ✓ | - | |
| 42 |
AVGO
|
13 | 0 | +5.47% | $11,596 | $12,230 | 4 | 50% | - | +$634 | -31.0% | 14.5d | ✓ | - | |
| 43 |
DIS
|
— | — | +4.93% | $15,281 | $16,035 | 1 | 100% | - | +$753 | -5.4% | 22.9d | ✓ | - | |
| 44 |
ARKK
|
10 | — | +4.87% | $10,461 | $10,970 | 2 | 50% | - | +$509 | -27.0% | 14.1d | ✓ | - | |
| 45 |
BLK
|
— | — | +4.30% | $9,208 | $9,604 | 2 | 50% | - | +$396 | -9.8% | 30.7d | ✓ | - | |
| 46 |
SOFI
|
32 | — | +4.02% | $22,676 | $23,588 | 3 | 33% | - | +$912 | -32.2% | 7.6d | ✓ | - | |
| 47 |
KO
|
— | — | +3.92% | $10,776 | $11,199 | 1 | 100% | - | +$422 | -2.1% | 47.3d | ✓ | - | |
| 48 |
ORCL
|
11 | — | +3.82% | $11,050 | $11,472 | 3 | 33% | - | +$422 | -40.5% | 14.1d | ✓ | - | |
| 49 |
AMZN
|
24 | — | +3.74% | $12,556 | $13,025 | 3 | 33% | - | +$470 | -10.1% | 29.7d | ✓ | - | |
| 50 |
MSFT
|
— | — | +2.88% | $9,321 | $9,589 | 2 | 50% | - | +$268 | -10.0% | 6.7d | ✓ | - | |
| 51 |
PYPL
|
2 | — | +2.65% | $7,724 | $7,929 | 1 | 100% | - | +$205 | -24.4% | 21.1d | ✓ | - | |
| 52 |
ADBE
|
— | — | +1.96% | $10,002 | $10,199 | 2 | 50% | - | +$196 | -11.3% | 29.2d | ✓ | - | |
| 53 |
XLF
|
— | — | +1.52% | $9,285 | $9,426 | 1 | 100% | - | +$141 | -7.2% | 23.6d | ✓ | - | |
| 54 |
WFC
|
17 | — | +1.51% | $11,638 | $11,814 | 1 | 100% | - | +$176 | -13.4% | 27.2d | ✓ | - | |
| 55 |
PM
|
— | — | +0.00% | $14,966 | $14,966 | NO ENTRY | - | - | - | -5.2% | 32.9d | ✓ | - | |
| 56 |
AMGN
|
— | — | +0.00% | $10,676 | $10,676 | NO ENTRY | - | - | - | -5.0% | 25.6d | ✓ | - | |
| 57 |
SCHW
|
— | — | +0.00% | $9,507 | $9,507 | NO ENTRY | - | - | - | -20.1% | 31.4d | ✓ | - | |
| 58 |
MCD
|
— | — | +0.00% | $9,989 | $9,989 | NO ENTRY | - | - | - | -5.0% | 34.4d | ✓ | - | |
| 59 |
PEP
|
— | — | +0.00% | $9,191 | $9,191 | NO ENTRY | - | - | - | -15.8% | 23.0d | ✓ | - | |
| 60 |
VRTX
|
— | — | +0.00% | $9,164 | $9,164 | NO ENTRY | - | - | - | -6.5% | 37.0d | ✓ | - | |
| 61 |
MDT
|
— | — | +0.00% | $10,922 | $10,922 | NO ENTRY | - | - | - | -5.4% | 43.3d | ✓ | - | |
| 62 |
PFE
|
— | — | +0.00% | $9,450 | $9,450 | NO ENTRY | - | - | - | -6.5% | 42.2d | ✓ | - | |
| 63 |
XOM
|
— | — | +0.00% | $10,553 | $10,553 | NO ENTRY | - | - | - | -9.3% | 30.7d | ✓ | - | |
| 64 |
BMY
|
— | — | +0.00% | $11,316 | $11,316 | NO ENTRY | - | - | - | -10.3% | 31.8d | ✓ | - | |
| 65 |
WMT
|
— | — | +0.00% | $13,064 | $13,064 | NO ENTRY | - | - | - | -0.2% | 45.6d | ✓ | - | |
| 66 |
VZ
|
— | — | +0.00% | $10,788 | $10,788 | NO ENTRY | - | - | - | -8.6% | 29.9d | ✓ | - | |
| 67 |
GILD
|
— | — | +0.00% | $12,882 | $12,882 | NO ENTRY | - | - | - | -9.8% | 26.1d | ✓ | - | |
| 68 |
CSCO
|
— | — | +0.00% | $12,994 | $12,994 | NO ENTRY | - | - | - | -5.2% | 30.4d | ✓ | - | |
| 69 |
SLB
|
— | — | +0.00% | $10,556 | $10,556 | NO ENTRY | - | - | - | -16.7% | 30.8d | ✓ | - | |
| 70 |
REGN
|
— | — | +0.00% | $7,642 | $7,642 | NO ENTRY | - | - | - | -30.1% | 9.8d | ✓ | - | |
| 71 |
BRK-B
|
— | — | +0.00% | $8,857 | $8,857 | NO ENTRY | - | - | - | -11.4% | 30.0d | ✓ | - | |
| 72 |
JNJ
|
— | — | +0.00% | $10,757 | $10,757 | NO ENTRY | - | - | - | -6.3% | 36.8d | ✓ | - | |
| 73 |
COST
|
— | — | +0.00% | $9,525 | $9,525 | NO ENTRY | - | - | - | -4.8% | 41.0d | ✓ | - | |
| 74 |
TLT
|
— | — | +0.00% | $9,501 | $9,501 | NO ENTRY | - | - | - | -5.0% | 28.2d | ✓ | - | |
| 75 |
RBLX
|
21 | — | -1.70% | $15,282 | $15,023 | 4 | 25% | - | -$260 | -35.7% | 13.7d | ✓ | - | |
| 76 |
XLE
|
— | — | -2.02% | $11,336 | $11,107 | 1 | 0% | - | -$229 | -5.0% | 42.3d | ✓ | - | |
| 77 |
MRNA
|
3 | — | -2.02% | $6,663 | $6,529 | 4 | 25% | - | -$135 | -64.5% | 4.7d | ✓ | - | |
| 78 |
GLD
|
— | — | -2.19% | $11,905 | $11,644 | 2 | 50% | - | -$261 | -5.9% | 19.1d | ✓ | - | |
| 79 |
COIN
|
8 | — | -2.86% | $10,612 | $10,309 | 4 | 25% | - | -$304 | -46.8% | 4.7d | ✓ | - | |
| 80 |
HD
|
— | — | -4.92% | $8,161 | $7,759 | 1 | 0% | - | -$402 | -14.1% | 29.9d | ✓ | - | |
| 81 |
ABBV
|
— | — | -4.93% | $10,069 | $9,572 | 1 | 0% | - | -$496 | -14.6% | 21.5d | ✓ | - | |
| 82 |
TMO
|
2 | — | -4.95% | $9,897 | $9,407 | 1 | 0% | - | -$490 | -26.9% | 11.7d | ✓ | - | |
| 83 |
PG
|
— | — | -4.97% | $10,888 | $10,347 | 1 | 0% | - | -$541 | -5.1% | 28.1d | ✓ | - | |
| 84 |
MA
|
— | — | -5.01% | $11,028 | $10,475 | 1 | 0% | - | -$552 | -8.5% | 35.5d | ✓ | - | |
| 85 |
TSLA
|
12 | — | -5.01% | $13,327 | $12,659 | 1 | 0% | - | -$668 | -27.4% | 9.7d | ✓ | - | |
| 86 |
CMCSA
|
— | — | -5.03% | $9,800 | $9,307 | 1 | 0% | - | -$493 | -7.6% | 42.8d | ✓ | - | |
| 87 |
ISRG
|
— | — | -5.12% | $14,679 | $13,927 | 1 | 0% | - | -$752 | -11.2% | 30.9d | ✓ | - | |
| 88 |
GME
|
14 | — | -5.29% | $13,605 | $12,885 | 1 | 0% | - | -$720 | -45.0% | 7.7d | ✓ | - | |
| 89 |
CVX
|
— | — | -5.96% | $9,605 | $9,032 | 1 | 0% | - | -$572 | -9.6% | 22.7d | ✓ | - | |
| 90 |
COP
|
— | — | -6.96% | $8,462 | $7,873 | 1 | 0% | - | -$589 | -22.7% | 25.4d | ✓ | - | |
| 91 |
ACN
|
— | — | -7.15% | $10,511 | $9,759 | 1 | 0% | - | -$752 | -7.6% | 42.0d | ✓ | - | |
| 92 |
SQQQ
|
3 | — | -8.98% | $7,421 | $6,755 | 5 | 20% | - | -$666 | -44.1% | 5.6d | ✓ | - | |
| 93 |
MRK
|
— | — | -9.88% | $8,499 | $7,660 | 2 | 0% | - | -$840 | -21.4% | 24.4d | ✓ | - | |
| 94 |
VXX
|
2 | — | -10.06% | $5,764 | $5,184 | 2 | 0% | - | -$580 | -56.0% | 4.3d | ✓ | - | |
| 95 |
DKNG
|
2 | — | -14.66% | $7,499 | $6,400 | 3 | 0% | - | -$1,099 | -38.1% | 9.0d | ✓ | - | |
| 96 |
UVXY
|
3 | — | -14.92% | $8,879 | $7,554 | 3 | 0% | - | -$1,325 | -60.1% | 2.8d | ✓ | - | |
| 97 |
NIO
|
3 | — | -15.54% | $7,900 | $6,672 | 3 | 0% | - | -$1,228 | -48.2% | 5.8d | ✓ | - | |
| 98 |
PLTR
|
22 | — | -16.04% | $19,561 | $16,424 | 3 | 0% | - | -$3,138 | -30.7% | 7.4d | ✓ | - | |
| 99 |
OXY
|
2 | — | -16.38% | $10,465 | $8,751 | 2 | 0% | - | -$1,714 | -19.0% | 17.7d | ✓ | - | |
| 100 |
SPXU
|
1 | — | -16.81% | $5,574 | $4,637 | 2 | 0% | - | -$937 | -59.3% | 7.6d | ✓ | - | |
| 101 |
CRM
|
2 | — | -19.66% | $10,054 | $8,078 | 4 | 0% | - | -$1,977 | -27.5% | 27.6d | ✓ | - | |
| 102 |
LCID
|
4 | — | -26.23% | $11,303 | $8,338 | 5 | 0% | - | -$2,965 | -50.3% | 4.7d | ✓ | - |
👤 Personality
Adventurous, optimistic, curious. Believes new highs mean new possibilities. Hates when people say "it's too high to buy."