SLV Bruno Breakout's Analysis
Last Year: 2025-09-24 to present • 19 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)
✅ 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
📈 SLV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,488.91 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 | Oct 8, 2025 9:30am ET | $44.32 | 214 | $9,484.48 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:20am ET | $42.10 | 214 | $9,009.40 | $9,013.83 |
$-475.08 (-5.0%) |
🛑 -10% Stop
19d held |
|
| 2 | 🟢 BUY | Oct 29, 2025 9:30am ET | $43.69 | 206 | $8,999.11 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $50.38 | 206 | $10,379.12 | $10,393.84 |
+$1,380.01 (+15.3%) |
🎯 +5% Target
30.1d held |
|
| 3 | 🟢 BUY | Dec 15, 2025 9:30am ET | $57.66 | 180 | $10,378.33 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $68.02 | 180 | $12,243.87 | $12,259.38 |
+$1,865.54 (+18.0%) |
🎯 +5% Target
11d held |
|
| 4 | 🟢 BUY | Dec 30, 2025 9:30am ET | $68.72 | 178 | $12,232.16 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:00am ET | $65.24 | 178 | $11,611.83 | $11,639.05 |
$-620.33 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:30am ET | $69.16 | 168 | $11,618.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $79.82 | 168 | $13,409.78 | $13,429.95 |
+$1,790.90 (+15.4%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $82.77 | 162 | $13,408.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $99.65 | 162 | $16,142.49 | $16,163.70 |
+$2,733.75 (+20.4%) |
🎯 +5% Target
12d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $108.83 | 148 | $16,106.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $102.82 | 148 | $15,217.36 | $15,274.22 |
$-889.48 (-5.5%) |
🛑 -10% Stop
48m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:30am ET | $78.58 | 194 | $15,244.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $67.38 | 194 | $13,071.74 | $13,101.44 |
$-2,172.78 (-14.2%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Feb 9, 2026 9:30am ET | $73.40 | 178 | $13,066.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $73.35 | 178 | $13,056.32 | $13,091.67 |
$-9.77 (-0.1%) |
📅 Sim Ended
1.3d held |
|
| 10 | 🟢 BUY | Feb 18, 2026 9:30am ET | $69.49 | 188 | $13,064.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:25pm ET | $79.93 | 188 | $15,027.78 | $15,055.33 |
+$1,963.66 (+15.0%) |
🎯 +5% Target
5.2d held |
|
| 11 | 🟢 BUY | Feb 25, 2026 9:30am ET | $81.83 | 183 | $14,974.89 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $77.65 | 183 | $14,210.52 | $14,290.96 |
$-764.37 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Mar 10, 2026 9:30am ET | $80.67 | 177 | $14,278.61 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:10pm ET | $76.58 | 177 | $13,554.66 | $13,567.01 |
$-723.95 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Mar 25, 2026 9:30am ET | $66.14 | 205 | $13,558.70 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $62.04 | 205 | $12,718.41 | $12,726.72 |
$-840.29 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Mar 31, 2026 9:30am ET | $65.91 | 193 | $12,720.63 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $76.95 | 193 | $14,851.35 | $14,857.44 |
+$2,130.72 (+16.8%) |
🎯 +5% Target
41d held |
|
| 15 | 🟢 BUY | Jun 15, 2026 9:30am ET | $64.29 | 231 | $14,849.84 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $60.89 | 231 | $14,065.59 | $14,073.19 |
$-784.25 (-5.3%) |
🛑 -10% Stop
2.3d held |
|
| 16 | 🟢 BUY | Jul 2, 2026 9:30am ET | $55.52 | 253 | $14,046.56 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:05am ET | $52.73 | 253 | $13,340.69 | $13,367.32 |
$-705.87 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 17 | 🟢 BUY | Jul 14, 2026 9:30am ET | $53.45 | 250 | $13,362.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $50.60 | 250 | $12,648.75 | $12,653.57 |
$-713.75 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Jul 21, 2026 9:30am ET | $52.93 | 239 | $12,650.27 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:45am ET | $60.91 | 239 | $14,557.49 | $14,560.79 |
+$1,907.22 (+15.1%) |
🎯 +5% Target
30d held |
|
| 19 | 🟢 BUY | Sep 9, 2026 9:30am ET | $61.19 | 237 | $14,502.03 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:45am ET | $58.09 | 237 | $13,767.33 | $13,826.09 |
$-734.70 (-5.1%) |
🛑 -10% Stop
1.1d held |