Compendium › Bruno Breakout › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Bruno Breakout's Analysis

Last Month: 2026-05-25 to present • 2 trades in period

+6.30%
Last Month Return
$14,461.64
Current Value
50%
Win Rate
$13,604.14
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 03:29:31

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

19
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
3.7/35
Total Return
13.8/25
Win Rate
0.0/15
Profit Factor
1.6/15
Consistency
3.8/10
Raw Quality 22.9/100
× Confidence 0.82 = 18.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (82%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$13,604.14
Current Value
$14,461.64
Period P&L
$857.50
Max Drawdown
-41.7%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+15.03%
Worst Trade
-5.16%
Avg Trade Return
+4.94%
Avg Hold Time
7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,518.30
Estimated Fees
$0.00
Gross P&L
$857.50
Net P&L (after fees)
$857.50
Gross Return
+6.30%
Net Return (after fees)
+6.30%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,604.14 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 22, 2026 9:30am ET $469.87 28 $13,156.36 — — —
🔴 SELL Jun 3, 2026 9:35am ET $540.51 28 $15,134.14 $15,235.84 +$1,977.78
(+15.0%) 		🎯 +5% Target
12d held
2 🟢 BUY Jun 15, 2026 9:30am ET $535.75 28 $15,001.00 — — —
🔴 SELL Jun 17, 2026 10:00am ET $508.10 28 $14,226.80 $14,461.64 $-774.20
(-5.2%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,461.64
Net Profit/Loss: +$4,461.64
Total Return: +44.62%
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