HOOD 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)
✅ 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
📈 HOOD 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 $31,663.78 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 | Jul 2, 2026 9:30am ET | $117.10 | 270 | $31,615.65 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $110.75 | 270 | $29,903.04 | $29,951.17 |
$-1,712.61 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Jul 15, 2026 9:30am ET | $116.22 | 257 | $29,869.82 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:45am ET | $109.86 | 257 | $28,232.74 | $28,314.08 |
$-1,637.09 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jul 21, 2026 9:30am ET | $105.43 | 268 | $28,253.90 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:20am ET | $100.01 | 268 | $26,802.68 | $26,862.86 |
$-1,451.22 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Aug 12, 2026 9:30am ET | $96.98 | 276 | $26,767.45 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:50pm ET | $91.96 | 276 | $25,380.96 | $25,476.37 |
$-1,386.49 (-5.2%) |
🛑 -10% Stop
6.3d held |
|
| 5 | 🟢 BUY | Aug 20, 2026 9:30am ET | $101.05 | 252 | $25,464.60 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:20am ET | $95.69 | 252 | $24,113.86 | $24,125.62 |
$-1,350.75 (-5.3%) |
🛑 -10% Stop
50m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 9:30am ET | $117.44 | 205 | $24,075.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:45am ET | $111.14 | 205 | $22,784.72 | $22,835.14 |
$-1,290.48 (-5.4%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Sep 17, 2026 9:30am ET | $109.90 | 207 | $22,749.30 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $126.43 | 207 | $26,172.04 | $26,257.88 |
+$3,422.74 (+15.0%) |
🎯 +5% Target
6d held |