ARM Bruno Breakout's Analysis
Last 3 Months: 2026-06-24 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
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)
✅ 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
📈 ARM 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 $19,883.32 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 | $367.21 | 54 | $19,829.33 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $348.71 | 54 | $18,830.61 | $18,884.60 |
$-998.72 (-5.0%) |
🛑 -10% Stop
20m held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:30am ET | $333.29 | 56 | $18,664.24 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $305.93 | 56 | $17,132.08 | $17,352.44 |
$-1,532.16 (-8.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:30am ET | $325.53 | 53 | $17,253.09 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $301.93 | 53 | $16,002.55 | $16,101.90 |
$-1,250.54 (-7.2%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Jul 21, 2026 9:30am ET | $282.16 | 57 | $16,083.12 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:05am ET | $268.04 | 57 | $15,278.28 | $15,297.06 |
$-804.84 (-5.0%) |
🛑 -10% Stop
3.1d held |
|
| 5 | 🟢 BUY | Jul 30, 2026 9:30am ET | $250.68 | 61 | $15,291.48 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:55am ET | $237.97 | 61 | $14,516.17 | $14,521.75 |
$-775.31 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Aug 4, 2026 9:30am ET | $261.88 | 55 | $14,403.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:10am ET | $247.70 | 55 | $13,623.50 | $13,741.85 |
$-779.90 (-5.4%) |
🛑 -10% Stop
14.1d held |
|
| 7 | 🟢 BUY | Aug 25, 2026 9:30am ET | $245.73 | 55 | $13,515.15 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $231.30 | 55 | $12,721.50 | $12,948.20 |
$-793.65 (-5.9%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | Sep 4, 2026 9:30am ET | $252.35 | 51 | $12,869.85 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:05am ET | $238.07 | 51 | $12,141.57 | $12,219.92 |
$-728.28 (-5.7%) |
🛑 -10% Stop
10.1d held |
|
| 9 | 🟢 BUY | Sep 17, 2026 9:30am ET | $258.01 | 47 | $12,126.47 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $296.97 | 47 | $13,957.59 | $14,051.04 |
+$1,831.12 (+15.1%) |
🎯 +5% Target
4d held |