GS Bruno Breakout's Analysis
Last Year: 2025-09-24 to present • 6 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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)
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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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,704.56 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 | Nov 10, 2025 9:30am ET | $803.16 | 14 | $11,244.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $761.30 | 14 | $10,658.20 | $11,118.52 |
$-586.04 (-5.2%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $933.23 | 11 | $10,265.53 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $882.84 | 11 | $9,711.24 | $10,564.23 |
$-554.29 (-5.4%) |
🛑 -10% Stop
31d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $905.24 | 11 | $9,957.64 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,006.53 | 11 | $11,071.83 | $11,678.42 |
+$1,114.19 (+11.2%) |
⏰ 30 Day Max
48d held |
|
| 4 | 🟢 BUY | Jun 15, 2026 9:30am ET | $1,091.77 | 10 | $10,917.70 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $1,034.09 | 10 | $10,340.90 | $11,101.62 |
$-576.80 (-5.3%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $1,048.90 | 10 | $10,489.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $992.83 | 10 | $9,928.30 | $10,540.92 |
$-560.70 (-5.3%) |
🛑 -10% Stop
23d held |
|
| 6 | 🟢 BUY | Aug 4, 2026 9:30am ET | $1,049.94 | 10 | $10,499.45 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:10pm ET | $997.00 | 10 | $9,970.00 | $10,011.47 |
$-529.45 (-5.0%) |
🛑 -10% Stop
41.1d held |