UVXY Bruno Breakout's Analysis
Last Year: 2025-09-24 to present • 20 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,353.78 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 10, 2025 11:00am ET | $55.70 | 114 | $6,349.80 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:25pm ET | $64.65 | 114 | $7,370.04 | $7,374.02 |
+$1,020.24 (+16.1%) |
🎯 +5% Target
6.1d held |
|
| 2 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $51.80 | 142 | $7,355.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $59.63 | 142 | $8,466.75 | $8,485.17 |
+$1,111.15 (+15.1%) |
🎯 +5% Target
8.8d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:30am ET | $59.15 | 143 | $8,458.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $55.80 | 143 | $7,979.40 | $8,006.12 |
$-479.05 (-5.7%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Nov 18, 2025 9:30am ET | $60.98 | 131 | $7,987.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:10am ET | $57.80 | 131 | $7,571.80 | $7,590.19 |
$-415.93 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $56.78 | 133 | $7,551.74 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $53.81 | 133 | $7,156.73 | $7,195.18 |
$-395.01 (-5.2%) |
🛑 -10% Stop
54m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $36.92 | 194 | $7,162.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $34.97 | 194 | $6,784.18 | $6,816.88 |
$-378.30 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.75 | 175 | $6,781.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $36.12 | 175 | $6,320.95 | $6,356.42 |
$-460.46 (-6.8%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $37.15 | 171 | $6,351.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:00pm ET | $35.27 | 171 | $6,031.17 | $6,035.79 |
$-320.63 (-5.0%) |
🛑 -10% Stop
6.1d held |
|
| 9 | 🟢 BUY | Feb 27, 2026 9:30am ET | $40.01 | 150 | $6,000.75 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $46.28 | 150 | $6,942.75 | $6,977.79 |
+$942.00 (+15.7%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Mar 5, 2026 9:30am ET | $41.85 | 166 | $6,947.10 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $50.15 | 166 | $8,324.90 | $8,355.59 |
+$1,377.80 (+19.8%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $46.07 | 181 | $8,338.67 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $54.80 | 181 | $9,918.80 | $9,935.72 |
+$1,580.13 (+18.9%) |
🎯 +5% Target
8.8d held |
|
| 12 | 🟢 BUY | Mar 24, 2026 9:30am ET | $52.24 | 190 | $9,925.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $49.49 | 190 | $9,402.15 | $9,412.27 |
$-523.45 (-5.3%) |
🛑 -10% Stop
40m held |
|
| 13 | 🟢 BUY | Mar 27, 2026 9:30am ET | $56.76 | 165 | $9,365.40 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $53.53 | 165 | $8,831.63 | $8,878.50 |
$-533.77 (-5.7%) |
🛑 -10% Stop
4.1d held |
|
| 14 | 🟢 BUY | Apr 2, 2026 9:30am ET | $55.10 | 161 | $8,870.84 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $52.33 | 161 | $8,425.13 | $8,432.79 |
$-445.71 (-5.0%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | May 15, 2026 9:30am ET | $37.10 | 227 | $8,422.83 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $35.03 | 227 | $7,952.94 | $7,962.90 |
$-469.89 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Jun 23, 2026 9:30am ET | $28.25 | 281 | $7,939.65 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:50am ET | $26.80 | 281 | $7,530.80 | $7,554.05 |
$-408.85 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Jun 26, 2026 9:30am ET | $28.52 | 264 | $7,530.60 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:35pm ET | $27.08 | 264 | $7,149.12 | $7,172.57 |
$-381.48 (-5.1%) |
🛑 -10% Stop
4.1h held |
|
| 18 | 🟢 BUY | Jul 17, 2026 9:30am ET | $25.74 | 278 | $7,155.72 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $24.07 | 278 | $6,691.46 | $6,708.31 |
$-464.26 (-6.5%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Jul 23, 2026 9:30am ET | $25.44 | 263 | $6,690.72 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $23.84 | 263 | $6,269.92 | $6,287.51 |
$-420.80 (-6.3%) |
🛑 -10% Stop
8d held |
|
| 20 | 🟢 BUY | Sep 10, 2026 9:30am ET | $18.98 | 331 | $6,282.38 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $17.95 | 331 | $5,941.88 | $5,947.01 |
$-340.50 (-5.4%) |
🛑 -10% Stop
1d held |