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
$11,396
Avg Value (per symbol)
Started at:
$11,422
($-25)
-0.22%
Last Month ROI
5.1%
Win Rate
59
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:
Mar 3, 2026
→
Apr 3, 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 |
USO
|
13 | 49🔥 | +54.48% | $9,131 | $14,106 | 4 | 75% | - | +$4,975 | -27.2% | 21.9d | ✓ | - | |
| 2 |
UVXY
|
3 | 56🔥 | +39.71% | $6,036 | $8,433 | 6 | 50% | - | +$2,397 | -60.1% | 2.8d | ✓ | - | |
| 3 |
VXX
|
2 | 48🔥 | +19.19% | $4,592 | $5,473 | 4 | 50% | - | +$881 | -56.0% | 4.3d | ✓ | - | |
| 4 |
SQQQ
|
3 | — | +16.32% | $6,380 | $7,421 | 1 | 100% | - | +$1,041 | -44.1% | 5.6d | ✓ | - | |
| 5 |
SPXU
|
2 | — | +15.10% | $4,843 | $5,574 | 1 | 100% | - | +$731 | -59.3% | 7.6d | ✓ | - | |
| 6 |
NIO
|
3 | — | +12.57% | $7,017 | $7,900 | 2 | 50% | - | +$882 | -48.2% | 5.8d | ✓ | - | |
| 7 |
COIN
|
10 | — | +10.46% | $9,608 | $10,612 | 2 | 50% | - | +$1,005 | -46.8% | 4.7d | ✓ | - | |
| 8 |
ISRG
|
— | — | +0.00% | $14,678 | $14,678 | NO ENTRY | - | - | - | -11.2% | 30.9d | ✓ | - | |
| 9 |
MCD
|
— | — | +0.00% | $9,989 | $9,989 | NO ENTRY | - | - | - | -5.0% | 34.4d | ✓ | - | |
| 10 |
WMT
|
— | — | +0.00% | $13,064 | $13,064 | NO ENTRY | - | - | - | -0.2% | 45.6d | ✓ | - | |
| 11 |
NVDA
|
28 | — | +0.00% | $21,647 | $21,647 | NO ENTRY | - | - | - | -22.9% | 15.1d | ✓ | - | |
| 12 |
BMY
|
— | — | +0.00% | $11,316 | $11,316 | NO ENTRY | - | - | - | -10.3% | 31.8d | ✓ | - | |
| 13 |
C
|
2 | — | +0.00% | $9,591 | $9,591 | NO ENTRY | - | - | - | -19.1% | 16.1d | ✓ | - | |
| 14 |
SPY
|
— | — | +0.00% | $11,082 | $11,082 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - | |
| 15 |
GLD
|
— | — | +0.00% | $11,905 | $11,905 | NO ENTRY | - | - | - | -5.9% | 19.1d | ✓ | - | |
| 16 |
TMO
|
2 | — | +0.00% | $9,896 | $9,896 | NO ENTRY | - | - | - | -26.9% | 11.7d | ✓ | - | |
| 17 |
XLK
|
— | — | +0.00% | $11,964 | $11,964 | NO ENTRY | - | - | - | -10.4% | 26.7d | ✓ | - | |
| 18 |
PM
|
— | — | +0.00% | $14,966 | $14,966 | NO ENTRY | - | - | - | -5.2% | 32.9d | ✓ | - | |
| 19 |
PG
|
— | — | +0.00% | $10,888 | $10,888 | NO ENTRY | - | - | - | -5.1% | 28.1d | ✓ | - | |
| 20 |
XLF
|
— | — | +0.00% | $9,285 | $9,285 | NO ENTRY | - | - | - | -7.2% | 23.6d | ✓ | - | |
| 21 |
BIIB
|
— | — | +0.00% | $9,633 | $9,633 | NO ENTRY | - | - | - | -16.3% | 11.3d | ✓ | - | |
| 22 |
GS
|
— | — | +0.00% | $10,564 | $10,564 | NO ENTRY | - | - | - | -10.8% | 27.3d | ✓ | - | |
| 23 |
WFC
|
— | — | +0.00% | $11,639 | $11,639 | NO ENTRY | - | - | - | -13.4% | 27.2d | ✓ | - | |
| 24 |
GILD
|
— | — | +0.00% | $12,882 | $12,882 | NO ENTRY | - | - | - | -9.8% | 26.1d | ✓ | - | |
| 25 |
ACN
|
— | — | +0.00% | $10,511 | $10,511 | NO ENTRY | - | - | - | -7.6% | 42.0d | ✓ | - | |
| 26 |
SLB
|
— | — | +0.00% | $10,556 | $10,556 | NO ENTRY | - | - | - | -16.7% | 30.8d | ✓ | - | |
| 27 |
MSFT
|
— | — | +0.00% | $9,321 | $9,321 | NO ENTRY | - | - | - | -10.0% | 6.7d | ✓ | - | |
| 28 |
PANW
|
17 | — | +0.00% | $14,119 | $14,119 | NO ENTRY | - | - | - | -14.4% | 21.6d | ✓ | - | |
| 29 |
AMGN
|
— | — | +0.00% | $10,676 | $10,676 | NO ENTRY | - | - | - | -5.0% | 25.6d | ✓ | - | |
| 30 |
GOOGL
|
— | — | +0.00% | $15,952 | $15,952 | NO ENTRY | - | - | - | -10.1% | 33.1d | ✓ | - | |
| 31 |
AAPL
|
— | — | +0.00% | $9,954 | $9,954 | NO ENTRY | - | - | - | -20.7% | 20.9d | ✓ | - | |
| 32 |
RBLX
|
19 | — | +0.00% | $15,283 | $15,283 | NO ENTRY | - | - | - | -35.7% | 13.7d | ✓ | - | |
| 33 |
ARKK
|
7 | — | +0.00% | $10,461 | $10,461 | NO ENTRY | - | - | - | -27.0% | 14.1d | ✓ | - | |
| 34 |
XLE
|
— | — | +0.00% | $11,337 | $11,337 | NO ENTRY | - | - | - | -5.0% | 42.3d | ✓ | - | |
| 35 |
MRK
|
— | — | +0.00% | $8,499 | $8,499 | NO ENTRY | - | - | - | -21.4% | 24.4d | ✓ | - | |
| 36 |
CMCSA
|
— | — | +0.00% | $9,799 | $9,799 | NO ENTRY | - | - | - | -7.6% | 42.8d | ✓ | - | |
| 37 |
QQQ
|
— | — | +0.00% | $11,451 | $11,451 | NO ENTRY | - | - | - | -0.0% | 41.1d | ✓ | - | |
| 38 |
VZ
|
— | — | +0.00% | $10,788 | $10,788 | NO ENTRY | - | - | - | -8.6% | 29.9d | ✓ | - | |
| 39 |
REGN
|
— | — | +0.00% | $7,642 | $7,642 | NO ENTRY | - | - | - | -30.1% | 9.8d | ✓ | - | |
| 40 |
AXP
|
— | — | +0.00% | $13,161 | $13,161 | NO ENTRY | - | - | - | -5.5% | 36.9d | ✓ | - | |
| 41 |
DIA
|
— | — | +0.00% | $9,963 | $9,963 | NO ENTRY | - | - | - | -6.6% | 31.4d | ✓ | - | |
| 42 |
BLK
|
— | — | +0.00% | $9,209 | $9,209 | NO ENTRY | - | - | - | -9.8% | 30.7d | ✓ | - | |
| 43 |
SCHW
|
— | — | +0.00% | $9,507 | $9,507 | NO ENTRY | - | - | - | -20.1% | 31.4d | ✓ | - | |
| 44 |
TSLA
|
13 | — | +0.00% | $13,328 | $13,328 | NO ENTRY | - | - | - | -27.4% | 9.7d | ✓ | - | |
| 45 |
KO
|
— | — | +0.00% | $10,776 | $10,776 | NO ENTRY | - | - | - | -2.1% | 47.3d | ✓ | - | |
| 46 |
V
|
— | — | +0.00% | $9,620 | $9,620 | NO ENTRY | - | - | - | -5.2% | 32.7d | ✓ | - | |
| 47 |
CVX
|
— | — | +0.00% | $9,605 | $9,605 | NO ENTRY | - | - | - | -9.6% | 22.7d | ✓ | - | |
| 48 |
JNJ
|
— | — | +0.00% | $10,757 | $10,757 | NO ENTRY | - | - | - | -6.3% | 36.8d | ✓ | - | |
| 49 |
UNH
|
— | — | +0.00% | $11,258 | $11,258 | NO ENTRY | - | - | - | -28.0% | 26.4d | ✓ | - | |
| 50 |
PYPL
|
2 | — | +0.00% | $7,724 | $7,724 | NO ENTRY | - | - | - | -24.4% | 21.1d | ✓ | - | |
| 51 |
PFE
|
— | — | +0.00% | $9,450 | $9,450 | NO ENTRY | - | - | - | -6.5% | 42.2d | ✓ | - | |
| 52 |
CSCO
|
— | — | +0.00% | $12,994 | $12,994 | NO ENTRY | - | - | - | -5.2% | 30.4d | ✓ | - | |
| 53 |
ADBE
|
— | — | +0.00% | $10,002 | $10,002 | NO ENTRY | - | - | - | -11.3% | 29.2d | ✓ | - | |
| 54 |
MDT
|
— | — | +0.00% | $10,922 | $10,922 | NO ENTRY | - | - | - | -5.4% | 43.3d | ✓ | - | |
| 55 |
SOFI
|
30 | — | +0.00% | $22,676 | $22,676 | NO ENTRY | - | - | - | -32.2% | 7.6d | ✓ | - | |
| 56 |
VOO
|
— | — | +0.00% | $11,109 | $11,109 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - | |
| 57 |
BRK-B
|
— | — | +0.00% | $8,857 | $8,857 | NO ENTRY | - | - | - | -11.4% | 30.0d | ✓ | - | |
| 58 |
BAC
|
— | — | +0.00% | $13,871 | $13,871 | NO ENTRY | - | - | - | -9.8% | 32.0d | ✓ | - | |
| 59 |
PEP
|
— | — | +0.00% | $9,191 | $9,191 | NO ENTRY | - | - | - | -15.8% | 23.0d | ✓ | - | |
| 60 |
JPM
|
— | — | +0.00% | $11,066 | $11,066 | NO ENTRY | - | - | - | -5.5% | 20.1d | ✓ | - | |
| 61 |
OXY
|
7 | — | +0.00% | $10,465 | $10,465 | NO ENTRY | - | - | - | -19.0% | 17.7d | ✓ | - | |
| 62 |
IBM
|
— | — | +0.00% | $10,467 | $10,467 | NO ENTRY | - | - | - | -9.8% | 29.2d | ✓ | - | |
| 63 |
COST
|
— | — | +0.00% | $9,525 | $9,525 | NO ENTRY | - | - | - | -4.8% | 41.0d | ✓ | - | |
| 64 |
HD
|
— | — | +0.00% | $8,161 | $8,161 | NO ENTRY | - | - | - | -14.1% | 29.9d | ✓ | - | |
| 65 |
MA
|
— | — | +0.00% | $11,028 | $11,028 | NO ENTRY | - | - | - | -8.5% | 35.5d | ✓ | - | |
| 66 |
SNOW
|
8 | — | +0.00% | $10,679 | $10,679 | NO ENTRY | - | - | - | -25.7% | 9.2d | ✓ | - | |
| 67 |
IWM
|
— | — | +0.00% | $10,647 | $10,647 | NO ENTRY | - | - | - | -14.6% | 37.7d | ✓ | - | |
| 68 |
ABBV
|
— | — | +0.00% | $10,069 | $10,069 | NO ENTRY | - | - | - | -14.6% | 21.5d | ✓ | - | |
| 69 |
AMD
|
9 | — | +0.00% | $10,984 | $10,984 | NO ENTRY | - | - | - | -41.7% | 11.3d | ✓ | - | |
| 70 |
CRM
|
3 | — | +0.00% | $10,054 | $10,054 | NO ENTRY | - | - | - | -27.5% | 27.6d | ✓ | - | |
| 71 |
VTI
|
— | — | +0.00% | $11,076 | $11,076 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - | |
| 72 |
AMZN
|
— | — | +0.00% | $12,556 | $12,556 | NO ENTRY | - | - | - | -10.1% | 29.7d | ✓ | - | |
| 73 |
PLTR
|
24 | — | +0.00% | $19,561 | $19,561 | NO ENTRY | - | - | - | -30.7% | 7.4d | ✓ | - | |
| 74 |
MS
|
— | — | +0.00% | $12,578 | $12,578 | NO ENTRY | - | - | - | -10.4% | 29.0d | ✓ | - | |
| 75 |
DIS
|
— | — | +0.00% | $15,281 | $15,281 | NO ENTRY | - | - | - | -5.4% | 22.9d | ✓ | - | |
| 76 |
TLT
|
— | — | +0.00% | $9,501 | $9,501 | NO ENTRY | - | - | - | -5.0% | 28.2d | ✓ | - | |
| 77 |
GME
|
14 | — | +0.00% | $13,605 | $13,605 | NO ENTRY | - | - | - | -45.0% | 7.7d | ✓ | - | |
| 78 |
NFLX
|
— | — | +0.00% | $12,115 | $12,115 | NO ENTRY | - | - | - | -15.0% | 15.6d | ✓ | - | |
| 79 |
AMC
|
1 | — | +0.00% | $3,922 | $3,922 | NO ENTRY | - | - | - | -64.2% | 5.2d | ✓ | - | |
| 80 |
SOXL
|
18 | 1 | -2.06% | $12,255 | $12,002 | 4 | 25% | - | -$252 | -44.8% | 4.8d | ✓ | - | |
| 81 |
ARM
|
17 | 10 | -2.39% | $12,494 | $12,195 | 4 | 25% | - | -$299 | -31.5% | 7.8d | ✓ | - | |
| 82 |
META
|
6 | — | -4.87% | $10,709 | $10,188 | 1 | 0% | - | -$522 | -15.0% | 16.0d | ✓ | - | |
| 83 |
DKNG
|
2 | — | -5.00% | $7,894 | $7,499 | 1 | 0% | - | -$395 | -38.1% | 9.0d | ✓ | - | |
| 84 |
COP
|
— | — | -5.02% | $8,909 | $8,462 | 1 | 0% | - | -$447 | -22.7% | 25.4d | ✓ | - | |
| 85 |
XOM
|
— | — | -5.08% | $11,118 | $10,553 | 1 | 0% | - | -$565 | -9.3% | 30.7d | ✓ | - | |
| 86 |
NET
|
27 | — | -5.10% | $19,459 | $18,466 | 1 | 0% | - | -$992 | -27.6% | 14.3d | ✓ | - | |
| 87 |
VRTX
|
— | — | -5.13% | $9,659 | $9,164 | 1 | 0% | - | -$496 | -6.5% | 37.0d | ✓ | - | |
| 88 |
RIOT
|
4 | — | -5.24% | $7,916 | $7,501 | 1 | 0% | - | -$415 | -53.8% | 4.1d | ✓ | - | |
| 89 |
AVGO
|
12 | — | -5.28% | $12,243 | $11,596 | 1 | 0% | - | -$646 | -31.0% | 14.5d | ✓ | - | |
| 90 |
LLY
|
10 | — | -5.32% | $11,589 | $10,972 | 1 | 0% | - | -$617 | -19.2% | 19.3d | ✓ | - | |
| 91 |
LCID
|
13 | — | -5.32% | $11,938 | $11,303 | 1 | 0% | - | -$635 | -50.3% | 4.7d | ✓ | - | |
| 92 |
ORCL
|
10 | — | -5.37% | $11,677 | $11,050 | 1 | 0% | - | -$627 | -40.5% | 14.1d | ✓ | - | |
| 93 |
CRWD
|
18 | — | -6.43% | $14,031 | $13,129 | 1 | 0% | - | -$902 | -15.3% | 12.1d | ✓ | - | |
| 94 |
MU
|
25 | — | -9.80% | $22,330 | $20,141 | 2 | 0% | - | -$2,188 | -54.6% | 10.6d | ✓ | - | |
| 95 |
INTC
|
3 | — | -10.08% | $6,477 | $5,824 | 2 | 0% | - | -$653 | -54.0% | 6.0d | ✓ | - | |
| 96 |
MRNA
|
3 | — | -10.27% | $7,426 | $6,663 | 2 | 0% | - | -$763 | -64.5% | 4.7d | ✓ | - | |
| 97 |
TQQQ
|
35 | — | -10.42% | $23,018 | $20,620 | 2 | 0% | - | -$2,399 | -23.2% | 16.7d | ✓ | - | |
| 98 |
SLV
|
17 | — | -10.95% | $14,292 | $12,727 | 2 | 0% | - | -$1,565 | -22.5% | 18.9d | ✓ | - | |
| 99 |
MARA
|
13 | — | -13.13% | $12,887 | $11,195 | 2 | 0% | - | -$1,692 | -43.8% | 2.9d | ✓ | - | |
| 100 |
RIVN
|
2 | — | -14.60% | $5,916 | $5,052 | 3 | 0% | - | -$864 | -60.5% | 5.0d | ✓ | - | |
| 101 |
HOOD
|
42 | — | -15.79% | $31,234 | $26,302 | 3 | 0% | - | -$4,932 | -29.9% | 5.8d | ✓ | - | |
| 102 |
SMCI
|
4 | — | -27.75% | $13,263 | $9,583 | 1 | 0% | - | -$3,681 | -44.1% | 3.7d | ✓ | - |
👤 Personality
Adventurous, optimistic, curious. Believes new highs mean new possibilities. Hates when people say "it's too high to buy."