Compendium › Bruno Breakout › CRM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CRM
Alpaca Tradeable

Bruno Breakout's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

+24.09%
Last 3 Months Return
$10,023.78
Current Value
50%
Win Rate
$8,077.68
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:37:53

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.8/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 4.6/100
× Confidence 0.74 = 3.4

30-Day Momentum

14
+7.6%
30d Return
33%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 22.3 Conf: 0.61×
Accelerating (+10 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (74%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$8,077.68
Current Value
$10,023.78
Period P&L
$1,946.10
Max Drawdown
-27.5%
Sharpe Ratio
0.51

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+21.50%
Worst Trade
-6.43%
Avg Trade Return
+6.32%
Avg Hold Time
16d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,679.86
Estimated Fees
$0.00
Gross P&L
$1,946.10
Net P&L (after fees)
$1,946.10
Gross Return
+24.09%
Net Return (after fees)
+24.09%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,077.68 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 9:30am ET $155.24 52 $8,072.74 — — —
🔴 SELL Jul 28, 2026 9:30am ET $179.13 52 $9,314.50 $9,319.44 +$1,241.76
(+15.4%) 		🎯 +5% Target
32d held
2 🟢 BUY Aug 3, 2026 9:30am ET $190.53 48 $9,145.44 — — —
🔴 SELL Aug 27, 2026 9:30am ET $231.50 48 $11,112.00 $11,286.00 +$1,966.56
(+21.5%) 		🎯 +5% Target
24d held
3 🟢 BUY Sep 3, 2026 9:30am ET $265.56 42 $11,153.52 — — —
🔴 SELL Sep 8, 2026 9:30am ET $248.48 42 $10,436.19 $10,568.67 $-717.33
(-6.4%) 		🛑 -10% Stop
5d held
4 🟢 BUY Sep 14, 2026 9:30am ET $255.98 41 $10,495.18 — — —
🔴 SELL Sep 17, 2026 9:35am ET $242.69 41 $9,950.29 $10,023.78 $-544.89
(-5.2%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,023.78
Net Profit/Loss: +$23.78
Total Return: +0.24%
Back to Bruno Breakout