NVDA Bruno Breakout's Analysis
Last Year: 2025-09-25 to present • 8 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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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $26,198.49 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 | Sep 10, 2025 9:30am ET | $177.37 | 147 | $26,073.39 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $190.12 | 147 | $27,947.64 | $28,091.85 |
+$1,874.25 (+7.2%) |
⏰ 30 Day Max
47d held |
|
| 2 | 🟢 BUY | Oct 29, 2025 9:30am ET | $210.79 | 133 | $28,035.07 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:15pm ET | $199.95 | 133 | $26,592.69 | $26,649.46 |
$-1,442.39 (-5.1%) |
🛑 -10% Stop
6.2d held |
|
| 3 | 🟢 BUY | Nov 10, 2025 9:30am ET | $194.33 | 137 | $26,623.65 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $184.23 | 137 | $25,239.51 | $25,265.32 |
$-1,384.14 (-5.2%) |
🛑 -10% Stop
3.2d held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:30am ET | $192.80 | 131 | $25,256.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $183.03 | 131 | $23,976.93 | $23,985.45 |
$-1,279.87 (-5.1%) |
🛑 -10% Stop
3h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $182.09 | 131 | $23,853.79 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $172.98 | 131 | $22,660.38 | $22,792.04 |
$-1,193.41 (-5.0%) |
🛑 -10% Stop
21d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:30am ET | $187.12 | 121 | $22,641.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $177.65 | 121 | $21,496.25 | $21,646.77 |
$-1,145.27 (-5.1%) |
🛑 -10% Stop
19.2d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $184.60 | 117 | $21,598.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:35pm ET | $212.82 | 117 | $24,900.52 | $24,949.09 |
+$3,302.32 (+15.3%) |
🎯 +5% Target
19.1d held |
|
| 8 | 🟢 BUY | Aug 27, 2026 9:30am ET | $222.06 | 112 | $24,870.72 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $209.63 | 112 | $23,478.56 | $23,556.93 |
$-1,392.16 (-5.6%) |
🛑 -10% Stop
18d held |