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

Bruno Breakout's Analysis

Last Month: 2026-05-25 to present • 4 trades in period

-4.04%
Last Month Return
$8,254.92
Current Value
25%
Win Rate
$8,602.85
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-25 03:30:21

No strong directional signal. Monitor for regime shift.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

3
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 0.84 = 3.2

30-Day Momentum

1
-3.0%
30d Return
25%
Win Rate
4
Trades
0.9×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
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 (84%) 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
$8,602.85
Current Value
$8,254.92
Period P&L
$-347.93
Max Drawdown
-54.0%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+15.49%
Worst Trade
-5.97%
Avg Trade Return
-0.33%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$61,892.64
Estimated Fees
$0.00
Gross P&L
$-347.93
Net P&L (after fees)
$-347.93
Gross Return
-4.04%
Net Return (after fees)
-4.04%

✅ 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

📈 INTC 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,602.85 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 20, 2026 9:30am ET $116.39 73 $8,496.47 — — —
🔴 SELL Jun 1, 2026 9:30am ET $109.44 73 $7,989.12 $8,003.52 $-507.35
(-6.0%) 		🛑 -10% Stop
12d held
2 🟢 BUY Jun 3, 2026 9:30am ET $115.66 69 $7,980.54 — — —
🔴 SELL Jun 4, 2026 9:40am ET $109.18 69 $7,533.42 $7,556.40 $-447.12
(-5.6%) 		🛑 -10% Stop
1d held
3 🟢 BUY Jun 8, 2026 9:30am ET $110.90 68 $7,541.06 — — —
🔴 SELL Jun 9, 2026 11:55am ET $105.10 68 $7,146.80 $7,162.14 $-394.26
(-5.2%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Jun 11, 2026 9:30am ET $113.81 62 $7,056.22 — — —
🔴 SELL Jun 15, 2026 9:50am ET $131.44 62 $8,149.00 $8,254.92 +$1,092.78
(+15.5%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,254.92
Net Profit/Loss: $-1,745.08
Total Return: -17.45%
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