TQQQ Bruno Breakout's Analysis
Last 3 Months: 2026-06-24 to present • 5 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)
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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $26,563.44 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 | $78.02 | 340 | $26,526.80 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $71.75 | 340 | $24,393.30 | $24,429.94 |
$-2,133.50 (-8.0%) |
🛑 -10% Stop
25m held |
|
| 2 | 🟢 BUY | Jul 9, 2026 9:30am ET | $74.74 | 326 | $24,365.24 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:40pm ET | $70.93 | 326 | $23,124.81 | $23,189.51 |
$-1,240.43 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 3 | 🟢 BUY | Jul 20, 2026 9:30am ET | $70.11 | 330 | $23,134.65 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $66.56 | 330 | $21,963.15 | $22,018.01 |
$-1,171.50 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jul 31, 2026 9:30am ET | $65.56 | 335 | $21,962.60 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $75.55 | 335 | $25,309.25 | $25,364.66 |
+$3,346.65 (+15.2%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Aug 12, 2026 9:30am ET | $75.60 | 335 | $25,326.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $71.66 | 335 | $24,006.10 | $24,044.76 |
$-1,319.90 (-5.2%) |
🛑 -10% Stop
7d held |