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 Month Performance: Showing Bruno Breakout's performance over the last month across 102 stock symbols. 🟢 LIVE
$12,054
Avg Value (per symbol)
Started at:
$12,155
($-101)
-0.83%
Last Month ROI
4.9%
Win Rate
37
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
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 Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Month:
Jun 26, 2026
→
Jul 26, 2026
(30 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 | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
IBM
|
27 | — | +16.75% | $11,421 | $13,334 | 1 | 100% | - | +$1,913 | -9.8% | 29.2d | ✓ | - | |
| 2 |
MRNA
|
3 | — | +15.56% | $6,529 | $7,545 | 1 | 100% | - | +$1,016 | -64.5% | 4.7d | ✓ | - | |
| 3 |
VRTX
|
— | — | +15.35% | $9,164 | $10,571 | 1 | 100% | - | +$1,407 | -6.5% | 37.0d | ✓ | - | |
| 4 |
CRWD
|
30 | — | +15.18% | $15,635 | $18,008 | 1 | 100% | - | +$2,373 | -15.3% | 12.1d | ✓ | - | |
| 5 |
PLTR
|
26 | — | +15.17% | $16,424 | $18,916 | 1 | 100% | - | +$2,492 | -30.7% | 7.4d | ✓ | - | |
| 6 |
VZ
|
— | — | +0.00% | $10,788 | $10,788 | NO ENTRY | - | - | - | -8.6% | 29.9d | ✓ | - | |
| 7 |
PG
|
— | — | +0.00% | $10,347 | $10,347 | NO ENTRY | - | - | - | -5.1% | 28.1d | ✓ | - | |
| 8 |
AMZN
|
21 | — | +0.00% | $13,025 | $13,025 | NO ENTRY | - | - | - | -10.1% | 29.7d | ✓ | - | |
| 9 |
C
|
— | — | +0.00% | $11,202 | $11,202 | NO ENTRY | - | - | - | -19.1% | 16.1d | ✓ | - | |
| 10 |
XLF
|
— | — | +0.00% | $9,426 | $9,426 | NO ENTRY | - | - | - | -7.2% | 23.6d | ✓ | - | |
| 11 |
CRM
|
2 | — | +0.00% | $8,078 | $8,078 | NO ENTRY | - | - | - | -27.5% | 27.6d | ✓ | - | |
| 12 |
OXY
|
2 | — | +0.00% | $8,751 | $8,751 | NO ENTRY | - | - | - | -19.0% | 17.7d | ✓ | - | |
| 13 |
BMY
|
— | — | +0.00% | $11,316 | $11,316 | NO ENTRY | - | - | - | -10.3% | 31.8d | ✓ | - | |
| 14 |
JNJ
|
— | — | +0.00% | $10,757 | $10,757 | NO ENTRY | - | - | - | -6.3% | 36.8d | ✓ | - | |
| 15 |
XOM
|
— | — | +0.00% | $10,553 | $10,553 | NO ENTRY | - | - | - | -9.3% | 30.7d | ✓ | - | |
| 16 |
MS
|
— | — | +0.00% | $14,458 | $14,458 | NO ENTRY | - | - | - | -10.4% | 29.0d | ✓ | - | |
| 17 |
DIS
|
— | — | +0.00% | $16,035 | $16,035 | NO ENTRY | - | - | - | -5.4% | 22.9d | ✓ | - | |
| 18 |
MRK
|
— | — | +0.00% | $7,660 | $7,660 | NO ENTRY | - | - | - | -21.4% | 24.4d | ✓ | - | |
| 19 |
BLK
|
— | — | +0.00% | $9,604 | $9,604 | NO ENTRY | - | - | - | -9.8% | 30.7d | ✓ | - | |
| 20 |
XLK
|
— | — | +0.00% | $13,048 | $13,048 | 1 | 0% | - | - | -10.4% | 26.7d | ✓ | - | |
| 21 |
AVGO
|
11 | — | +0.00% | $11,568 | $11,568 | NO ENTRY | - | - | - | -31.0% | 14.5d | ✓ | - | |
| 22 |
DIA
|
— | — | +0.00% | $10,540 | $10,540 | NO ENTRY | - | - | - | -6.6% | 31.4d | ✓ | - | |
| 23 |
AMGN
|
— | — | +0.00% | $10,676 | $10,676 | NO ENTRY | - | - | - | -5.0% | 25.6d | ✓ | - | |
| 24 |
VTI
|
— | — | +0.00% | $12,233 | $12,233 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - | |
| 25 |
BRK-B
|
— | — | +0.00% | $8,857 | $8,857 | NO ENTRY | - | - | - | -11.4% | 30.0d | ✓ | - | |
| 26 |
UVXY
|
3 | — | +0.00% | $7,173 | $7,173 | 1 | 0% | - | - | -60.1% | 2.8d | ✓ | - | |
| 27 |
NET
|
34 | — | +0.00% | $24,875 | $24,875 | NO ENTRY | - | - | - | -27.6% | 14.3d | ✓ | - | |
| 28 |
JPM
|
— | — | +0.00% | $11,823 | $11,823 | NO ENTRY | - | - | - | -5.5% | 20.1d | ✓ | - | |
| 29 |
COP
|
— | — | +0.00% | $7,873 | $7,873 | NO ENTRY | - | - | - | -22.7% | 25.4d | ✓ | - | |
| 30 |
REGN
|
— | — | +0.00% | $7,642 | $7,642 | NO ENTRY | - | - | - | -30.1% | 9.8d | ✓ | - | |
| 31 |
WFC
|
14 | — | +0.00% | $11,814 | $11,814 | NO ENTRY | - | - | - | -13.4% | 27.2d | ✓ | - | |
| 32 |
ADBE
|
— | — | +0.00% | $10,199 | $10,199 | NO ENTRY | - | - | - | -11.3% | 29.2d | ✓ | - | |
| 33 |
SPY
|
— | — | +0.00% | $12,260 | $12,260 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - | |
| 34 |
AAPL
|
— | — | +0.00% | $11,317 | $11,317 | NO ENTRY | - | - | - | -20.7% | 20.9d | ✓ | - | |
| 35 |
MSFT
|
— | — | +0.00% | $9,589 | $9,589 | NO ENTRY | - | - | - | -10.0% | 6.7d | ✓ | - | |
| 36 |
CVX
|
— | — | +0.00% | $9,032 | $9,032 | NO ENTRY | - | - | - | -9.6% | 22.7d | ✓ | - | |
| 37 |
PANW
|
28 | — | +0.00% | $18,707 | $18,707 | NO ENTRY | - | - | - | -14.4% | 21.6d | ✓ | - | |
| 38 |
AXP
|
— | — | +0.00% | $14,037 | $14,037 | NO ENTRY | - | - | - | -5.5% | 36.9d | ✓ | - | |
| 39 |
UNH
|
— | — | +0.00% | $12,965 | $12,965 | NO ENTRY | - | - | - | -28.0% | 26.4d | ✓ | - | |
| 40 |
META
|
10 | — | +0.00% | $10,935 | $10,935 | NO ENTRY | - | - | - | -15.0% | 16.0d | ✓ | - | |
| 41 |
XLE
|
— | — | +0.00% | $11,107 | $11,107 | NO ENTRY | - | - | - | -5.0% | 42.3d | ✓ | - | |
| 42 |
VOO
|
— | — | +0.00% | $12,259 | $12,259 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - | |
| 43 |
IWM
|
— | — | +0.00% | $11,718 | $11,718 | NO ENTRY | - | - | - | -14.6% | 37.7d | ✓ | - | |
| 44 |
BAC
|
28 | — | +0.00% | $15,383 | $15,383 | NO ENTRY | - | - | - | -9.8% | 32.0d | ✓ | - | |
| 45 |
GOOGL
|
35 | — | +0.00% | $18,574 | $18,574 | NO ENTRY | - | - | - | -10.1% | 33.1d | ✓ | - | |
| 46 |
V
|
— | — | +0.00% | $10,167 | $10,167 | NO ENTRY | - | - | - | -5.2% | 32.7d | ✓ | - | |
| 47 |
HD
|
— | — | +0.00% | $7,759 | $7,759 | NO ENTRY | - | - | - | -14.1% | 29.9d | ✓ | - | |
| 48 |
MDT
|
— | — | +0.00% | $10,922 | $10,922 | NO ENTRY | - | - | - | -5.4% | 43.3d | ✓ | - | |
| 49 |
SLB
|
— | — | +0.00% | $10,556 | $10,556 | NO ENTRY | - | - | - | -16.7% | 30.8d | ✓ | - | |
| 50 |
MCD
|
— | — | +0.00% | $9,989 | $9,989 | NO ENTRY | - | - | - | -5.0% | 34.4d | ✓ | - | |
| 51 |
ISRG
|
— | — | +0.00% | $13,927 | $13,927 | NO ENTRY | - | - | - | -11.2% | 30.9d | ✓ | - | |
| 52 |
PFE
|
— | — | +0.00% | $9,450 | $9,450 | NO ENTRY | - | - | - | -6.5% | 42.2d | ✓ | - | |
| 53 |
PYPL
|
— | — | +0.00% | $7,929 | $7,929 | NO ENTRY | - | - | - | -24.4% | 21.1d | ✓ | - | |
| 54 |
BIIB
|
— | — | +0.00% | $10,480 | $10,480 | NO ENTRY | - | - | - | -16.3% | 11.3d | ✓ | - | |
| 55 |
MA
|
— | — | +0.00% | $10,475 | $10,475 | NO ENTRY | - | - | - | -8.5% | 35.5d | ✓ | - | |
| 56 |
ABBV
|
— | — | +0.00% | $9,572 | $9,572 | NO ENTRY | - | - | - | -14.6% | 21.5d | ✓ | - | |
| 57 |
GS
|
13 | — | +0.00% | $11,102 | $11,102 | 1 | 0% | - | - | -10.8% | 27.3d | ✓ | - | |
| 58 |
TMO
|
— | — | +0.00% | $9,407 | $9,407 | NO ENTRY | - | - | - | -26.9% | 11.7d | ✓ | - | |
| 59 |
ORCL
|
10 | — | +0.00% | $11,472 | $11,472 | NO ENTRY | - | - | - | -40.5% | 14.1d | ✓ | - | |
| 60 |
GILD
|
— | — | +0.00% | $12,882 | $12,882 | NO ENTRY | - | - | - | -9.8% | 26.1d | ✓ | - | |
| 61 |
GLD
|
— | — | +0.00% | $11,644 | $11,644 | NO ENTRY | - | - | - | -5.9% | 19.1d | ✓ | - | |
| 62 |
TSLA
|
— | — | +0.00% | $12,659 | $12,659 | NO ENTRY | - | - | - | -27.4% | 9.7d | ✓ | - | |
| 63 |
LLY
|
13 | — | +0.00% | $12,023 | $12,023 | NO ENTRY | - | - | - | -19.2% | 19.3d | ✓ | - | |
| 64 |
SCHW
|
— | — | +0.00% | $9,507 | $9,507 | NO ENTRY | - | - | - | -20.1% | 31.4d | ✓ | - | |
| 65 |
KO
|
— | — | +0.00% | $11,199 | $11,199 | NO ENTRY | - | - | - | -2.1% | 47.3d | ✓ | - | |
| 66 |
QQQ
|
— | — | +0.00% | $13,103 | $13,103 | NO ENTRY | - | - | - | -0.0% | 41.1d | ✓ | - | |
| 67 |
USO
|
13 | — | +0.00% | $12,940 | $12,940 | NO ENTRY | - | - | - | -27.2% | 21.9d | ✓ | - | |
| 68 |
MARA
|
21 | — | +0.00% | $16,446 | $16,446 | NO ENTRY | - | - | - | -43.8% | 2.9d | ✓ | - | |
| 69 |
RBLX
|
19 | — | +0.00% | $15,023 | $15,023 | NO ENTRY | - | - | - | -35.7% | 13.7d | ✓ | - | |
| 70 |
SOFI
|
29 | — | +0.00% | $23,588 | $23,588 | NO ENTRY | - | - | - | -32.2% | 7.6d | ✓ | - | |
| 71 |
NVDA
|
28 | — | +0.00% | $24,949 | $24,949 | NO ENTRY | - | - | - | -22.9% | 15.1d | ✓ | - | |
| 72 |
ARKK
|
9 | — | +0.00% | $10,970 | $10,970 | NO ENTRY | - | - | - | -27.0% | 14.1d | ✓ | - | |
| 73 |
SNOW
|
16 | — | +0.00% | $15,287 | $15,287 | NO ENTRY | - | - | - | -25.7% | 9.2d | ✓ | - | |
| 74 |
DKNG
|
2 | — | +0.00% | $6,400 | $6,400 | NO ENTRY | - | - | - | -38.1% | 9.0d | ✓ | - | |
| 75 |
NIO
|
3 | — | +0.00% | $6,672 | $6,672 | NO ENTRY | - | - | - | -48.2% | 5.8d | ✓ | - | |
| 76 |
TLT
|
— | — | +0.00% | $9,501 | $9,501 | NO ENTRY | - | - | - | -5.0% | 28.2d | ✓ | - | |
| 77 |
GME
|
13 | — | +0.00% | $12,885 | $12,885 | NO ENTRY | - | - | - | -45.0% | 7.7d | ✓ | - | |
| 78 |
TQQQ
|
37 | — | +0.00% | $24,430 | $24,430 | NO ENTRY | - | - | - | -23.2% | 16.7d | ✓ | - | |
| 79 |
NFLX
|
— | — | +0.00% | $13,211 | $13,211 | NO ENTRY | - | - | - | -15.0% | 15.6d | ✓ | - | |
| 80 |
CSCO
|
— | — | -1.81% | $12,994 | $12,758 | 1 | 0% | - | -$235 | -5.2% | 30.4d | ✓ | - | |
| 81 |
COST
|
— | — | -4.73% | $9,526 | $9,075 | 1 | 0% | - | -$451 | -4.8% | 41.0d | ✓ | - | |
| 82 |
SLV
|
18 | — | -5.02% | $14,074 | $13,367 | 1 | 0% | - | -$707 | -22.5% | 18.9d | ✓ | - | |
| 83 |
LCID
|
3 | — | -5.05% | $8,338 | $7,917 | 1 | 0% | - | -$421 | -50.3% | 4.7d | ✓ | - | |
| 84 |
RIVN
|
2 | — | -5.10% | $5,818 | $5,521 | 1 | 0% | - | -$297 | -60.5% | 5.0d | ✓ | - | |
| 85 |
SMCI
|
8 | — | -5.13% | $10,847 | $10,290 | 2 | 0% | - | -$556 | -44.1% | 3.7d | ✓ | - | |
| 86 |
WMT
|
— | — | -5.18% | $13,064 | $12,388 | 1 | 0% | - | -$677 | -0.2% | 45.6d | ✓ | - | |
| 87 |
SPXU
|
1 | — | -5.20% | $4,637 | $4,396 | 1 | 0% | - | -$241 | -59.3% | 7.6d | ✓ | - | |
| 88 |
SQQQ
|
2 | — | -5.20% | $6,754 | $6,403 | 1 | 0% | - | -$351 | -44.1% | 5.6d | ✓ | - | |
| 89 |
AMC
|
2 | — | -5.38% | $6,325 | $5,984 | 1 | 0% | - | -$340 | -64.2% | 5.2d | ✓ | - | |
| 90 |
AMD
|
15 | — | -5.39% | $13,510 | $12,781 | 1 | 0% | - | -$728 | -41.7% | 11.3d | ✓ | - | |
| 91 |
HOOD
|
43 | — | -5.41% | $31,664 | $29,951 | 1 | 0% | - | -$1,713 | -29.9% | 5.8d | ✓ | - | |
| 92 |
CMCSA
|
— | — | -5.41% | $9,307 | $8,804 | 1 | 0% | - | -$504 | -7.6% | 42.8d | ✓ | - | |
| 93 |
COIN
|
3 | — | -5.42% | $10,308 | $9,750 | 1 | 0% | - | -$559 | -46.8% | 4.7d | ✓ | - | |
| 94 |
VXX
|
2 | — | -5.43% | $5,184 | $4,903 | 1 | 0% | - | -$282 | -56.0% | 4.3d | ✓ | - | |
| 95 |
PM
|
— | — | -5.49% | $14,966 | $14,144 | 1 | 0% | - | -$822 | -5.2% | 32.9d | ✓ | - | |
| 96 |
PEP
|
— | — | -6.62% | $9,190 | $8,582 | 1 | 0% | - | -$608 | -15.8% | 23.0d | ✓ | - | |
| 97 |
ACN
|
— | — | -7.93% | $9,759 | $8,985 | 1 | 0% | - | -$774 | -7.6% | 42.0d | ✓ | - | |
| 98 |
ARM
|
24 | — | -8.11% | $18,884 | $17,352 | 1 | 0% | - | -$1,531 | -31.5% | 7.8d | ✓ | - | |
| 99 |
RIOT
|
4 | — | -9.98% | $8,917 | $8,027 | 2 | 0% | - | -$890 | -53.8% | 4.1d | ✓ | - | |
| 100 |
INTC
|
3 | — | -11.12% | $8,255 | $7,337 | 2 | 0% | - | -$918 | -54.0% | 6.0d | ✓ | - | |
| 101 |
MU
|
32 | — | -12.88% | $32,748 | $28,530 | 2 | 0% | - | -$4,218 | -54.6% | 10.6d | ✓ | - | |
| 102 |
SOXL
|
32 | 0🧊 | -25.61% | $28,851 | $21,463 | 3 | 0% | - | -$7,389 | -44.8% | 4.8d | ✓ | - |
👤 Personality
Adventurous, optimistic, curious. Believes new highs mean new possibilities. Hates when people say "it's too high to buy."