MARA Bruno Breakout's Analysis
Last 3 Months: 2026-02-09 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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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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
📈 MARA 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 $11,173.72 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 | Feb 25, 2026 9:30am ET | $8.39 | 1,331 | $11,167.09 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $9.68 | 1,331 | $12,881.42 | $12,888.05 |
+$1,714.33 (+15.4%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Mar 13, 2026 9:30am ET | $9.28 | 1,388 | $12,880.64 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $8.64 | 1,388 | $11,992.32 | $11,999.73 |
$-888.32 (-6.9%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $8.57 | 1,399 | $11,996.42 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $8.00 | 1,399 | $11,192.00 | $11,195.31 |
$-804.42 (-6.7%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 9:30am ET | $9.40 | 1,190 | $11,186.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:50am ET | $10.82 | 1,190 | $12,881.75 | $12,891.06 |
+$1,695.75 (+15.2%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Apr 22, 2026 9:30am ET | $11.85 | 1,087 | $12,880.95 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:25am ET | $11.18 | 1,087 | $12,152.55 | $12,162.66 |
$-728.40 (-5.7%) |
🛑 -10% Stop
5.1d held |
|
| 6 | 🟢 BUY | Apr 30, 2026 9:30am ET | $11.11 | 1,094 | $12,159.81 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $12.94 | 1,094 | $14,156.69 | $14,159.54 |
+$1,996.88 (+16.4%) |
🎯 +5% Target
6d held |