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

Bruno Breakout's Analysis

Last Month: 2026-05-24 to present • 4 trades in period

-1.84%
Last Month Return
$32,748.26
Current Value
25%
Win Rate
$33,361.18
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-24 23:15:49

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

Fear & Greed
17
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

39
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
15.9/35
Total Return
19.9/25
Win Rate
1.0/15
Profit Factor
5.6/15
Consistency
5.0/10
Raw Quality 47.3/100
× Confidence 0.82 = 39.0

30-Day Momentum

10
+4.1%
30d Return
33%
Win Rate
3
Trades
1.1×
Profit Factor
Quality: 15.9 Conf: 0.61×
Declining (-29 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 (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
$33,361.18
Current Value
$32,748.26
Period P&L
$-612.92
Max Drawdown
-54.6%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+16.23%
Worst Trade
-5.90%
Avg Trade Return
-0.09%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$280,734.92
Estimated Fees
$0.00
Gross P&L
$-612.92
Net P&L (after fees)
$-612.92
Gross Return
-1.84%
Net Return (after fees)
-1.84%

✅ 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

📈 MU 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 $33,361.18 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 26, 2026 9:30am ET $822.46 40 $32,898.40 — — —
🔴 SELL May 27, 2026 9:30am ET $955.96 40 $38,238.40 $38,701.18 +$5,340.00
(+16.2%) 		🎯 +5% Target
1d held
2 🟢 BUY Jun 1, 2026 9:30am ET $1,009.50 38 $38,361.00 — — —
🔴 SELL Jun 5, 2026 9:30am ET $953.80 38 $36,244.40 $36,584.58 $-2,116.60
(-5.5%) 		🛑 -10% Stop
4d held
3 🟢 BUY Jun 8, 2026 9:30am ET $938.26 38 $35,653.88 — — —
🔴 SELL Jun 9, 2026 12:00pm ET $889.70 38 $33,808.60 $34,739.30 $-1,845.28
(-5.2%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Jun 15, 2026 9:30am ET $1,055.02 32 $33,760.64 — — —
🔴 SELL Jun 24, 2026 3:10pm ET $992.80 32 $31,769.60 $32,748.26 $-1,991.04
(-5.9%) 		🛑 -10% Stop
9.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $32,748.26
Net Profit/Loss: +$22,748.26
Total Return: +227.48%
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