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

Bruno Breakout's Analysis

Last Month: 2026-08-24 to present • 3 trades in period

+3.42%
Last Month Return
$17,962.59
Current Value
33%
Win Rate
$17,369.18
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 21:38:32

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
6.2/35
Total Return
15.8/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.8/10
Raw Quality 28.7/100
× Confidence 0.98 = 28.1

30-Day Momentum

10
+3.4%
30d Return
33%
Win Rate
3
Trades
1.1×
Profit Factor
Quality: 16.5 Conf: 0.61×
Declining (-18 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 (98%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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
$17,369.18
Current Value
$17,962.59
Period P&L
$593.41
Max Drawdown
-44.8%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+15.22%
Worst Trade
-5.33%
Avg Trade Return
+1.58%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$105,601.11
Estimated Fees
$0.00
Gross P&L
$593.41
Net P&L (after fees)
$593.41
Gross Return
+3.42%
Net Return (after fees)
+3.42%

✅ 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

📈 SOXL 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $17,369.18 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 Aug 25, 2026 9:30am ET $119.81 144 $17,252.71 — — —
🔴 SELL Aug 26, 2026 10:25am ET $113.43 144 $16,333.92 $16,450.39 $-918.79
(-5.3%) 		🛑 -10% Stop
1d held
2 🟢 BUY Sep 4, 2026 9:30am ET $111.18 147 $16,343.46 — — —
🔴 SELL Sep 9, 2026 10:05am ET $128.10 147 $18,830.70 $18,937.63 +$2,487.24
(+15.2%) 		🎯 +5% Target
5d held
3 🟢 BUY Sep 16, 2026 9:30am ET $107.43 176 $18,907.68 — — —
🔴 SELL Sep 16, 2026 3:10pm ET $101.89 176 $17,932.64 $17,962.59 $-975.04
(-5.2%) 		🛑 -10% Stop
5.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,962.59
Net Profit/Loss: +$7,962.59
Total Return: +79.63%
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