AMD Bruno Breakout's Analysis
Last 3 Months: 2026-06-24 to present • 9 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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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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $14,461.64 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 25, 2026 9:30am ET | $544.37 | 26 | $14,153.62 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $507.75 | 26 | $13,201.50 | $13,509.52 |
$-952.12 (-6.7%) |
🛑 -10% Stop
25m held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $558.33 | 24 | $13,399.92 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $527.99 | 24 | $12,671.88 | $12,781.48 |
$-728.04 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:30am ET | $537.96 | 23 | $12,373.08 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $508.84 | 23 | $11,703.29 | $12,111.69 |
$-669.79 (-5.4%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:30am ET | $517.24 | 23 | $11,896.52 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $488.98 | 23 | $11,246.54 | $11,461.71 |
$-649.98 (-5.5%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:30am ET | $509.48 | 22 | $11,208.45 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:40pm ET | $483.84 | 22 | $10,644.48 | $10,897.74 |
$-563.97 (-5.0%) |
🛑 -10% Stop
6.2h held |
|
| 6 | 🟢 BUY | Aug 4, 2026 9:30am ET | $504.00 | 21 | $10,584.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $471.14 | 21 | $9,894.04 | $10,207.78 |
$-689.96 (-6.5%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Aug 12, 2026 9:30am ET | $488.80 | 20 | $9,776.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $462.68 | 20 | $9,253.60 | $9,685.38 |
$-522.40 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | Aug 25, 2026 9:30am ET | $477.38 | 20 | $9,547.60 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:25am ET | $452.53 | 20 | $9,050.60 | $9,188.38 |
$-497.00 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Sep 8, 2026 9:30am ET | $488.88 | 18 | $8,799.84 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $583.88 | 18 | $10,509.84 | $10,898.38 |
+$1,710.00 (+19.4%) |
🎯 +5% Target
13d held |