RIOT Bruno Breakout's Analysis
Last Month: 2026-05-25 to present • 2 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,968.26 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 | Jun 3, 2026 9:30am ET | $28.50 | 349 | $9,946.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $26.91 | 349 | $9,391.56 | $9,413.32 |
$-554.94 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jun 15, 2026 9:30am ET | $28.41 | 331 | $9,403.71 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:00pm ET | $26.91 | 331 | $8,907.21 | $8,916.82 |
$-496.50 (-5.3%) |
🛑 -10% Stop
9.2d held |