Compendium › Bruno Breakout › GOOGL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GOOGL
Alpaca Tradeable

Bruno Breakout's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

+15.00%
Last 6 Months Return
$18,345.25
Current Value
50%
Win Rate
$15,952.29
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:27:15

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

38
Lifetime
Confidence: 57%

Quality Components

Return-to-Risk
29.0/35
Total Return
16.0/25
Win Rate
8.1/15
Profit Factor
5.8/15
Consistency
6.7/10
Raw Quality 65.6/100
× Confidence 0.57 = 37.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (57%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$15,952.29
Current Value
$18,345.25
Period P&L
$2,392.96
Max Drawdown
-10.1%
Sharpe Ratio
0.36

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+16.70%
Worst Trade
-9.66%
Avg Trade Return
+4.28%
Avg Hold Time
9.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,744.50
Estimated Fees
$0.00
Gross P&L
$2,392.96
Net P&L (after fees)
$2,392.96
Gross Return
+15.00%
Net Return (after fees)
+15.00%

✅ 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

📈 GOOGL 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $15,952.29 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 8, 2026 9:30am ET $320.42 49 $15,700.82 — — —
🔴 SELL Apr 30, 2026 9:30am ET $373.92 49 $18,322.08 $18,573.55 +$2,621.26
(+16.7%) 		🎯 +5% Target
22d held
2 🟢 BUY Jul 20, 2026 9:30am ET $355.64 52 $18,493.47 — — —
🔴 SELL Jul 23, 2026 9:30am ET $321.29 52 $16,707.08 $16,787.16 $-1,786.39
(-9.7%) 		🛑 -10% Stop
3d held
3 🟢 BUY Jul 27, 2026 9:30am ET $327.80 51 $16,718.05 — — —
🔴 SELL Aug 4, 2026 10:15am ET $377.33 51 $19,243.83 $19,312.93 +$2,525.77
(+15.1%) 		🎯 +5% Target
8d held
4 🟢 BUY Sep 18, 2026 9:30am ET $356.73 54 $19,263.42 — — —
🔴 SELL Sep 23, 2026 12:35pm ET $338.81 54 $18,295.74 $18,345.25 $-967.68
(-5.0%) 		🛑 -10% Stop
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,345.25
Net Profit/Loss: +$8,345.25
Total Return: +83.45%
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