AMC Bruno Breakout's Analysis
Last 3 Months: 2026-06-25 to present • 7 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,324.78 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 | Jun 26, 2026 9:45am ET | $1.95 | 3,243 | $6,323.85 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:30am ET | $1.85 | 3,243 | $5,983.34 | $5,984.26 |
$-340.52 (-5.4%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Jul 15, 2026 9:30am ET | $2.09 | 2,863 | $5,982.81 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:00am ET | $1.98 | 2,863 | $5,654.43 | $5,655.87 |
$-328.39 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jul 20, 2026 9:30am ET | $2.20 | 2,565 | $5,655.82 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $2.54 | 2,565 | $6,515.36 | $6,515.41 |
+$859.53 (+15.2%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jul 22, 2026 9:45am ET | $2.38 | 2,734 | $6,513.21 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:25am ET | $2.26 | 2,734 | $6,178.84 | $6,181.04 |
$-334.37 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jul 23, 2026 3:55pm ET | $2.28 | 2,710 | $6,178.80 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:50pm ET | $2.64 | 2,710 | $7,141.66 | $7,143.90 |
+$962.86 (+15.6%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Aug 3, 2026 9:30am ET | $3.02 | 2,365 | $7,142.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:15am ET | $2.86 | 2,365 | $6,757.28 | $6,758.88 |
$-385.02 (-5.4%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Aug 24, 2026 9:30am ET | $2.67 | 2,526 | $6,757.05 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:20pm ET | $2.54 | 2,526 | $6,416.04 | $6,417.87 |
$-341.01 (-5.0%) |
🛑 -10% Stop
10.2d held |