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

Bruno Breakout's Analysis

Last Year: 2025-09-25 to present • 21 trades in period

-20.80%
Last Year Return
$26,257.88
Current Value
24%
Win Rate
$33,152.41
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:09:25

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
19.0/35
Total Return
18.4/25
Win Rate
0.0/15
Profit Factor
2.4/15
Consistency
5.8/10
Raw Quality 45.6/100
× Confidence 0.86 = 39.0

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 (86%) 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
29,289
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$33,152.41
Current Value
$26,257.88
Period P&L
$-6,894.53
Max Drawdown
-29.9%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
21
Winners / Losers
5 / 16
Best Trade
+15.92%
Worst Trade
-5.91%
Avg Trade Return
-0.79%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,229,315.61
Estimated Fees
$0.00
Gross P&L
$-6,894.53
Net P&L (after fees)
$-6,894.53
Gross Return
-20.80%
Net Return (after fees)
-20.80%

✅ 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

📈 HOOD 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $33,152.41 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 Sep 29, 2025 9:30am ET $125.54 264 $33,142.56 — — —
🔴 SELL Oct 2, 2025 10:25am ET $144.42 264 $38,126.88 $38,136.73 +$4,984.32
(+15.0%) 		🎯 +5% Target
3d held
2 🟢 BUY Oct 20, 2025 9:30am ET $134.06 284 $38,071.62 — — —
🔴 SELL Oct 22, 2025 10:10am ET $127.30 284 $36,153.23 $36,218.34 $-1,918.39
(-5.0%) 		🛑 -10% Stop
2d held
3 🟢 BUY Oct 24, 2025 9:30am ET $139.73 259 $36,190.07 — — —
🔴 SELL Nov 6, 2025 9:55am ET $131.59 259 $34,081.81 $34,110.08 $-2,108.26
(-5.8%) 		🛑 -10% Stop
13.1d held
4 🟢 BUY Nov 10, 2025 9:30am ET $138.10 246 $33,972.60 — — —
🔴 SELL Nov 11, 2025 11:25am ET $131.10 246 $32,250.60 $32,388.08 $-1,722.00
(-5.1%) 		🛑 -10% Stop
1.1d held
5 🟢 BUY Nov 26, 2025 9:30am ET $122.91 263 $32,325.33 — — —
🔴 SELL Dec 15, 2025 9:50am ET $116.75 263 $30,705.25 $30,768.00 $-1,620.08
(-5.0%) 		🛑 -10% Stop
19d held
6 🟢 BUY Dec 18, 2025 9:30am ET $123.73 248 $30,685.04 — — —
🔴 SELL Dec 18, 2025 2:55pm ET $117.27 248 $29,081.72 $29,164.68 $-1,603.32
(-5.2%) 		🛑 -10% Stop
5.4h held
7 🟢 BUY Feb 6, 2026 9:30am ET $80.20 363 $29,112.60 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $85.89 363 $31,179.88 $31,231.96 +$2,067.28
(+7.1%) 		📅 Sim Ended
4.3d held
8 🟢 BUY Feb 25, 2026 9:30am ET $77.06 405 $31,209.30 — — —
🔴 SELL Mar 3, 2026 10:20am ET $73.07 405 $29,594.40 $29,617.06 $-1,614.90
(-5.2%) 		🛑 -10% Stop
6d held
9 🟢 BUY Mar 25, 2026 9:30am ET $72.05 411 $29,612.55 — — —
🔴 SELL Mar 27, 2026 9:35am ET $67.79 411 $27,863.74 $27,868.25 $-1,748.81
(-5.9%) 		🛑 -10% Stop
2d held
10 🟢 BUY Apr 1, 2026 9:30am ET $71.20 391 $27,839.20 — — —
🔴 SELL Apr 2, 2026 9:30am ET $67.19 391 $26,272.85 $26,301.91 $-1,566.34
(-5.6%) 		🛑 -10% Stop
1d held
11 🟢 BUY Apr 8, 2026 9:30am ET $76.96 341 $26,245.06 — — —
🔴 SELL Apr 8, 2026 10:55am ET $73.04 341 $24,908.34 $24,965.19 $-1,336.72
(-5.1%) 		🛑 -10% Stop
1.4h held
12 🟢 BUY Apr 14, 2026 9:30am ET $75.24 331 $24,904.44 — — —
🔴 SELL Apr 15, 2026 12:25pm ET $86.73 331 $28,707.63 $28,768.38 +$3,803.19
(+15.3%) 		🎯 +5% Target
1.1d held
13 🟢 BUY Apr 17, 2026 9:30am ET $90.10 319 $28,741.90 — — —
🔴 SELL Apr 23, 2026 10:00am ET $85.58 319 $27,298.90 $27,325.38 $-1,443.00
(-5.0%) 		🛑 -10% Stop
6d held
14 🟢 BUY Jun 10, 2026 9:30am ET $86.26 316 $27,256.86 — — —
🔴 SELL Jun 15, 2026 9:35am ET $99.99 316 $31,595.26 $31,663.78 +$4,338.40
(+15.9%) 		🎯 +5% Target
5d held
15 🟢 BUY Jul 2, 2026 9:30am ET $117.10 270 $31,615.65 — — —
🔴 SELL Jul 8, 2026 9:30am ET $110.75 270 $29,903.04 $29,951.17 $-1,712.61
(-5.4%) 		🛑 -10% Stop
6d held
16 🟢 BUY Jul 15, 2026 9:30am ET $116.22 257 $29,869.82 — — —
🔴 SELL Jul 16, 2026 11:45am ET $109.86 257 $28,232.74 $28,314.08 $-1,637.09
(-5.5%) 		🛑 -10% Stop
1.1d held
17 🟢 BUY Jul 21, 2026 9:30am ET $105.43 268 $28,253.90 — — —
🔴 SELL Jul 23, 2026 11:20am ET $100.01 268 $26,802.68 $26,862.86 $-1,451.22
(-5.1%) 		🛑 -10% Stop
2.1d held
18 🟢 BUY Aug 12, 2026 9:30am ET $96.98 276 $26,767.45 — — —
🔴 SELL Aug 18, 2026 3:50pm ET $91.96 276 $25,380.96 $25,476.37 $-1,386.49
(-5.2%) 		🛑 -10% Stop
6.3d held
19 🟢 BUY Aug 20, 2026 9:30am ET $101.05 252 $25,464.60 — — —
🔴 SELL Aug 20, 2026 10:20am ET $95.69 252 $24,113.86 $24,125.62 $-1,350.75
(-5.3%) 		🛑 -10% Stop
50m held
20 🟢 BUY Sep 3, 2026 9:30am ET $117.44 205 $24,075.20 — — —
🔴 SELL Sep 11, 2026 9:45am ET $111.14 205 $22,784.72 $22,835.14 $-1,290.48
(-5.4%) 		🛑 -10% Stop
8d held
21 🟢 BUY Sep 17, 2026 9:30am ET $109.90 207 $22,749.30 — — —
🔴 SELL Sep 23, 2026 9:55am ET $126.43 207 $26,172.04 $26,257.88 +$3,422.74
(+15.0%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,257.88
Net Profit/Loss: +$16,257.88
Total Return: +162.58%
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