AMD Bruno Breakout's Analysis
Last 3 Months: 2026-03-25 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,985.16 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 | Mar 16, 2026 9:30am ET | $197.85 | 55 | $10,881.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 55 | $12,780.35 | $12,882.21 |
+$1,898.60 (+17.4%) |
🎯 +5% Target
23d held |
|
| 2 | 🟢 BUY | Apr 16, 2026 9:30am ET | $264.93 | 48 | $12,716.64 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:10am ET | $305.71 | 48 | $14,674.08 | $14,839.65 |
+$1,957.44 (+15.4%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | May 6, 2026 9:30am ET | $426.80 | 34 | $14,511.20 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $404.50 | 34 | $13,753.00 | $14,081.45 |
$-758.20 (-5.2%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | May 8, 2026 9:30am ET | $424.43 | 33 | $14,006.23 | — | — | — |
| 🔴 SELL | May 19, 2026 10:10am ET | $399.48 | 33 | $13,182.84 | $13,258.06 |
$-823.39 (-5.9%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | May 22, 2026 9:30am ET | $469.87 | 28 | $13,156.36 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $540.51 | 28 | $15,134.14 | $15,235.84 |
+$1,977.78 (+15.0%) |
🎯 +5% Target
12d held |
|
| 6 | 🟢 BUY | Jun 15, 2026 9:30am ET | $535.75 | 28 | $15,001.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $508.10 | 28 | $14,226.80 | $14,461.64 |
$-774.20 (-5.2%) |
🛑 -10% Stop
2d held |