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

Bruno Breakout's Analysis

Last Year: 2025-09-24 to present • 4 trades in period

-12.38%
Last Year Return
$8,393.49
Current Value
25%
Win Rate
$9,579.49
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 21:38:24

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored Sep 22, 2026

13
Lifetime
Confidence: 12%

Quality Components

Return-to-Risk
75.2/35
Total Return
19.4/25
Win Rate
1.6/15
Profit Factor
6.0/15
Consistency
2.1/10
Raw Quality 104.2/100
× Confidence 0.12 = 12.9

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 (12%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,081
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
263 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$9,579.49
Current Value
$8,393.49
Period P&L
$-1,186.00
Max Drawdown
-7.6%
Sharpe Ratio
-1.00

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+2.30%
Worst Trade
-5.41%
Avg Trade Return
-3.20%
Avg Hold Time
23.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,713.00
Estimated Fees
$0.00
Gross P&L
$-1,186.00
Net P&L (after fees)
$-1,186.00
Gross Return
-12.38%
Net Return (after fees)
-12.38%

✅ 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

📈 CMCSA 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,579.49 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 Dec 2, 2025 1:50pm ET $27.21 352 $9,576.20 — — —
🔴 SELL Jan 16, 2026 1:50pm ET $27.83 352 $9,796.16 $9,799.45 +$219.96
(+2.3%) 		⏰ 30 Day Max
45d held
2 🟢 BUY Apr 23, 2026 9:30am ET $30.45 321 $9,774.45 — — —
🔴 SELL Apr 24, 2026 11:50am ET $28.92 321 $9,281.72 $9,306.72 $-492.73
(-5.0%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Jun 29, 2026 9:30am ET $25.15 370 $9,305.50 — — —
🔴 SELL Jul 1, 2026 2:20pm ET $23.79 370 $8,802.30 $8,803.52 $-503.20
(-5.4%) 		🛑 -10% Stop
2.2d held
4 🟢 BUY Aug 3, 2026 9:30am ET $24.77 355 $8,793.35 — — —
🔴 SELL Sep 17, 2026 9:30am ET $23.61 355 $8,383.32 $8,393.49 $-410.03
(-4.7%) 		⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,393.49
Net Profit/Loss: $-1,606.51
Total Return: -16.07%
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