TSLA Bruno Breakout's Analysis
Last Year: 2025-09-25 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)
✅ 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
📈 TSLA 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 $16,698.17 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 6, 2025 9:30am ET | $445.47 | 37 | $16,482.39 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $417.24 | 37 | $15,437.88 | $15,653.66 |
$-1,044.51 (-6.3%) |
🛑 -10% Stop
4.1d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:30am ET | $419.17 | 37 | $15,509.29 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:45pm ET | $397.21 | 37 | $14,696.77 | $14,841.14 |
$-812.52 (-5.2%) |
🛑 -10% Stop
6.3h held |
|
| 3 | 🟢 BUY | Dec 15, 2025 9:30am ET | $474.97 | 31 | $14,724.07 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:00pm ET | $450.69 | 31 | $13,971.24 | $14,088.30 |
$-752.84 (-5.1%) |
🛑 -10% Stop
16.2d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:30am ET | $450.77 | 31 | $13,973.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $426.23 | 31 | $13,213.13 | $13,327.58 |
$-760.72 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:30am ET | $363.84 | 36 | $13,098.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $345.28 | 36 | $12,430.08 | $12,659.42 |
$-668.16 (-5.1%) |
🛑 -10% Stop
4.8h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 9:30am ET | $370.82 | 34 | $12,607.88 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:45am ET | $352.26 | 34 | $11,976.84 | $12,028.38 |
$-631.04 (-5.0%) |
🛑 -10% Stop
1.1d held |