COIN Bruno Breakout's Analysis
Last Year: 2025-07-26 to present • 15 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,788.07 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 7, 2025 9:30am ET | $313.28 | 44 | $13,784.32 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $295.80 | 44 | $13,015.20 | $13,018.95 |
$-769.12 (-5.6%) |
🛑 -10% Stop
13d held |
|
| 2 | 🟢 BUY | Oct 2, 2025 9:30am ET | $356.32 | 36 | $12,827.52 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $338.46 | 36 | $12,184.56 | $12,375.99 |
$-642.96 (-5.0%) |
🛑 -10% Stop
12d held |
|
| 3 | 🟢 BUY | Oct 24, 2025 9:30am ET | $336.97 | 36 | $12,130.92 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $315.21 | 36 | $11,347.56 | $11,592.63 |
$-783.36 (-6.5%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Nov 10, 2025 9:30am ET | $322.57 | 35 | $11,289.95 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:05pm ET | $305.71 | 35 | $10,699.85 | $11,002.53 |
$-590.10 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:30am ET | $272.06 | 40 | $10,882.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $257.36 | 40 | $10,294.40 | $10,414.53 |
$-588.00 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Dec 18, 2025 9:30am ET | $252.46 | 41 | $10,350.86 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $239.20 | 41 | $9,807.20 | $9,870.87 |
$-543.66 (-5.2%) |
🛑 -10% Stop
6.4h held |
|
| 7 | 🟢 BUY | Jan 5, 2026 9:30am ET | $248.95 | 39 | $9,709.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 39 | $9,043.44 | $9,205.26 |
$-665.61 (-6.9%) |
🛑 -10% Stop
15d held |
|
| 8 | 🟢 BUY | Feb 6, 2026 9:30am ET | $156.11 | 58 | $9,054.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $163.04 | 58 | $9,456.32 | $9,607.32 |
+$402.06 (+4.4%) |
📅 Sim Ended
4.3d held |
|
| 9 | 🟢 BUY | Feb 25, 2026 9:30am ET | $171.76 | 55 | $9,446.80 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $203.68 | 55 | $11,202.13 | $11,362.65 |
+$1,755.33 (+18.6%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Mar 13, 2026 9:30am ET | $203.68 | 55 | $11,202.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 55 | $10,452.20 | $10,612.45 |
$-750.20 (-6.7%) |
🛑 -10% Stop
11d held |
|
| 11 | 🟢 BUY | Mar 31, 2026 9:30am ET | $164.45 | 64 | $10,524.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $190.62 | 64 | $12,199.68 | $12,287.33 |
+$1,674.88 (+15.9%) |
🎯 +5% Target
15d held |
|
| 12 | 🟢 BUY | Apr 17, 2026 9:30am ET | $205.16 | 59 | $12,104.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $194.87 | 59 | $11,497.04 | $11,679.93 |
$-607.40 (-5.0%) |
🛑 -10% Stop
6.2d held |
|
| 13 | 🟢 BUY | May 4, 2026 9:30am ET | $199.40 | 58 | $11,565.49 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $185.40 | 58 | $10,752.91 | $10,867.35 |
$-812.58 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | Jun 15, 2026 9:30am ET | $171.60 | 63 | $10,810.80 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:25pm ET | $162.73 | 63 | $10,251.99 | $10,308.54 |
$-558.81 (-5.2%) |
🛑 -10% Stop
3.2d held |
|
| 15 | 🟢 BUY | Jul 2, 2026 9:30am ET | $170.60 | 60 | $10,235.70 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $161.28 | 60 | $9,676.80 | $9,749.64 |
$-558.90 (-5.5%) |
🛑 -10% Stop
4d held |