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

Bruno Breakout's Analysis

Last Year: 2025-09-24 to present • 15 trades in period

+17.89%
Last Year Return
$7,660.04
Current Value
33%
Win Rate
$6,497.76
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 20:34:00

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality 3.2/100
× Confidence 0.84 = 2.7

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 (84%) 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
30,024
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$6,497.76
Current Value
$7,660.04
Period P&L
$1,162.28
Max Drawdown
-44.1%
Sharpe Ratio
0.16

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+16.37%
Worst Trade
-6.50%
Avg Trade Return
+1.58%
Avg Hold Time
9.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,925.72
Estimated Fees
$0.00
Gross P&L
$1,162.28
Net P&L (after fees)
$1,162.28
Gross Return
+17.89%
Net Return (after fees)
+17.89%

✅ 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

📈 SQQQ 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,497.76 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 25, 2025 9:30am ET $79.75 81 $6,459.71 — — —
🔴 SELL Sep 29, 2025 9:45am ET $75.72 81 $6,133.24 $6,171.29 $-326.47
(-5.0%) 		🛑 -10% Stop
4d held
2 🟢 BUY Oct 14, 2025 9:30am ET $78.33 78 $6,109.35 — — —
🔴 SELL Oct 15, 2025 9:55am ET $74.23 78 $5,790.25 $5,852.19 $-319.10
(-5.2%) 		🛑 -10% Stop
1d held
3 🟢 BUY Nov 4, 2025 9:30am ET $68.17 85 $5,794.03 — — —
🔴 SELL Nov 18, 2025 11:00am ET $78.43 85 $6,666.13 $6,724.29 +$872.10
(+15.1%) 		🎯 +5% Target
14.1d held
4 🟢 BUY Jan 20, 2026 9:30am ET $69.17 97 $6,709.61 — — —
🔴 SELL Jan 23, 2026 10:30am ET $65.62 97 $6,365.14 $6,379.82 $-344.47
(-5.1%) 		🛑 -10% Stop
3d held
5 🟢 BUY Feb 27, 2026 9:30am ET $72.28 88 $6,360.64 — — —
🔴 SELL Mar 27, 2026 9:30am ET $84.11 88 $7,401.68 $7,420.86 +$1,041.04
(+16.4%) 		🎯 +5% Target
28d held
6 🟢 BUY Apr 2, 2026 9:30am ET $81.43 91 $7,410.13 — — —
🔴 SELL Apr 6, 2026 9:30am ET $76.72 91 $6,981.52 $6,992.25 $-428.61
(-5.8%) 		🛑 -10% Stop
4d held
7 🟢 BUY Apr 28, 2026 9:30am ET $54.20 129 $6,991.80 — — —
🔴 SELL Apr 30, 2026 3:45pm ET $51.45 129 $6,637.57 $6,638.02 $-354.23
(-5.1%) 		🛑 -10% Stop
2.3d held
8 🟢 BUY May 15, 2026 9:30am ET $42.79 155 $6,632.45 — — —
🔴 SELL May 26, 2026 9:30am ET $40.01 155 $6,201.64 $6,207.21 $-430.81
(-6.5%) 		🛑 -10% Stop
11d held
9 🟢 BUY Jun 4, 2026 9:30am ET $38.25 162 $6,196.50 — — —
🔴 SELL Jun 9, 2026 12:00pm ET $44.37 162 $7,188.05 $7,198.76 +$991.55
(+16.0%) 		🎯 +5% Target
5.1d held
10 🟢 BUY Jun 23, 2026 9:30am ET $40.31 178 $7,175.18 — — —
🔴 SELL Jun 25, 2026 9:30am ET $37.81 178 $6,731.07 $6,754.65 $-444.11
(-6.2%) 		🛑 -10% Stop
2d held
11 🟢 BUY Jun 26, 2026 9:30am ET $41.59 162 $6,737.58 — — —
🔴 SELL Jun 29, 2026 9:30am ET $39.42 162 $6,386.04 $6,403.11 $-351.54
(-5.2%) 		🛑 -10% Stop
3d held
12 🟢 BUY Jul 1, 2026 9:30am ET $37.73 169 $6,376.39 — — —
🔴 SELL Jul 17, 2026 9:30am ET $43.67 169 $7,379.39 $7,406.11 +$1,003.00
(+15.7%) 		🎯 +5% Target
16d held
13 🟢 BUY Jul 23, 2026 9:30am ET $42.62 173 $7,373.26 — — —
🔴 SELL Jul 29, 2026 12:10pm ET $49.03 173 $8,482.21 $8,515.06 +$1,108.95
(+15.0%) 		🎯 +5% Target
6.1d held
14 🟢 BUY Aug 6, 2026 9:30am ET $39.29 216 $8,486.66 — — —
🔴 SELL Aug 10, 2026 10:10am ET $37.22 216 $8,040.60 $8,069.00 $-446.06
(-5.3%) 		🛑 -10% Stop
4d held
15 🟢 BUY Aug 18, 2026 9:30am ET $37.88 213 $8,068.44 — — —
🔴 SELL Sep 21, 2026 10:00am ET $35.96 213 $7,659.48 $7,660.04 $-408.96
(-5.1%) 		🛑 -10% Stop
34d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,660.04
Net Profit/Loss: $-2,339.96
Total Return: -23.40%
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