COIN Bruno Breakout's Analysis
Last 6 Months: 2026-03-25 to present • 11 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,612.45 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 | Mar 31, 2026 9:30am ET | $164.45 | 64 | $10,524.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $190.62 | 64 | $12,199.68 | $12,287.33 |
+$1,674.88 (+15.9%) |
🎯 +5% Target
15d held |
|
| 2 | 🟢 BUY | Apr 17, 2026 9:30am ET | $205.16 | 59 | $12,104.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $194.87 | 59 | $11,497.04 | $11,679.93 |
$-607.40 (-5.0%) |
🛑 -10% Stop
6.2d held |
|
| 3 | 🟢 BUY | May 4, 2026 9:30am ET | $199.40 | 58 | $11,565.49 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $185.40 | 58 | $10,752.91 | $10,867.35 |
$-812.58 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Jun 15, 2026 9:30am ET | $171.60 | 63 | $10,810.80 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:25pm ET | $162.73 | 63 | $10,251.99 | $10,308.54 |
$-558.81 (-5.2%) |
🛑 -10% Stop
3.2d held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:30am ET | $170.60 | 60 | $10,235.70 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $161.28 | 60 | $9,676.80 | $9,749.64 |
$-558.90 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:30am ET | $166.41 | 58 | $9,652.07 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $156.80 | 58 | $9,094.69 | $9,192.26 |
$-557.38 (-5.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 15, 2026 9:30am ET | $166.03 | 55 | $9,131.65 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $155.23 | 55 | $8,537.38 | $8,597.99 |
$-594.27 (-6.5%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jul 21, 2026 9:30am ET | $173.90 | 49 | $8,521.10 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $163.68 | 49 | $8,020.08 | $8,096.96 |
$-501.02 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jul 10, 2026 9:30am ET | $166.41 | 58 | $9,652.07 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 58 | $8,890.24 | $7,335.13 |
$-761.83 (-7.9%) |
🛑 -10% Stop
21d held |
|
| 10 | 🟢 BUY | Aug 20, 2026 9:30am ET | $172.89 | 42 | $7,261.30 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $164.21 | 42 | $6,896.61 | $6,970.44 |
$-364.69 (-5.0%) |
🛑 -10% Stop
27.2d held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:30am ET | $178.15 | 39 | $6,948.04 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $205.73 | 39 | $8,023.47 | $8,045.86 |
+$1,075.42 (+15.5%) |
🎯 +5% Target
3d held |