Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-24 23:15:04

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

39
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
15.9/35
Total Return
19.9/25
Win Rate
1.0/15
Profit Factor
5.6/15
Consistency
5.0/10
Raw Quality 47.3/100
× Confidence 0.82 = 39.0

30-Day Momentum

10
+4.1%
30d Return
33%
Win Rate
3
Trades
1.1×
Profit Factor
Quality: 15.9 Conf: 0.61×
Declining (-29 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 (82%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$20,141.31
Current Value
$32,748.26
Period P&L
$12,606.95
Max Drawdown
-54.6%
Sharpe Ratio
0.54

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+18.92%
Worst Trade
-9.77%
Avg Trade Return
+6.24%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$571,054.50
Estimated Fees
$0.00
Gross P&L
$12,606.95
Net P&L (after fees)
$12,606.95
Gross Return
+62.59%
Net Return (after fees)
+62.59%

✅ 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

📈 MU 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 $20,141.31 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 Apr 1, 2026 9:30am ET $348.28 57 $19,851.96
🔴 SELL Apr 8, 2026 9:30am ET $414.18 57 $23,608.54 $23,897.89 +$3,756.58
(+18.9%)
🎯 +5% Target
7d held
2 🟢 BUY Apr 14, 2026 9:30am ET $436.00 54 $23,544.00
🔴 SELL Apr 24, 2026 10:30am ET $502.30 54 $27,124.47 $27,478.36 +$3,580.47
(+15.2%)
🎯 +5% Target
10d held
3 🟢 BUY Apr 29, 2026 9:30am ET $527.40 52 $27,424.80
🔴 SELL May 5, 2026 9:30am ET $609.37 52 $31,687.24 $31,740.80 +$4,262.44
(+15.5%)
🎯 +5% Target
6d held
4 🟢 BUY May 8, 2026 9:30am ET $679.00 46 $31,234.00
🔴 SELL May 11, 2026 9:30am ET $791.74 46 $36,420.27 $36,927.07 +$5,186.27
(+16.6%)
🎯 +5% Target
3d held
5 🟢 BUY May 13, 2026 9:30am ET $811.00 45 $36,495.09
🔴 SELL May 15, 2026 9:30am ET $731.76 45 $32,929.20 $33,361.18 $-3,565.89
(-9.8%)
🛑 -10% Stop
2d held
6 🟢 BUY May 26, 2026 9:30am ET $822.46 40 $32,898.40
🔴 SELL May 27, 2026 9:30am ET $955.96 40 $38,238.40 $38,701.18 +$5,340.00
(+16.2%)
🎯 +5% Target
1d held
7 🟢 BUY Jun 1, 2026 9:30am ET $1,009.50 38 $38,361.00
🔴 SELL Jun 5, 2026 9:30am ET $953.80 38 $36,244.40 $36,584.58 $-2,116.60
(-5.5%)
🛑 -10% Stop
4d held
8 🟢 BUY Jun 8, 2026 9:30am ET $938.26 38 $35,653.88
🔴 SELL Jun 9, 2026 12:00pm ET $889.70 38 $33,808.60 $34,739.30 $-1,845.28
(-5.2%)
🛑 -10% Stop
1.1d held
9 🟢 BUY Jun 15, 2026 9:30am ET $1,055.02 32 $33,760.64
🔴 SELL Jun 24, 2026 3:10pm ET $992.80 32 $31,769.60 $32,748.26 $-1,991.04
(-5.9%)
🛑 -10% Stop
9.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $32,748.26
Net Profit/Loss: +$22,748.26
Total Return: +227.48%
Back to Bruno Breakout