QQQ Bruno Breakout's Analysis
Last 6 Months: 2026-03-24 to present • 2 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score
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)
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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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,450.91 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 | $609.17 | 18 | $10,965.06 | — | — | — |
| 🔴 SELL | May 7, 2026 10:55am ET | $700.96 | 18 | $12,617.28 | $13,103.13 |
+$1,652.22 (+15.1%) |
🎯 +5% Target
29.1d held |
|
| 2 | 🟢 BUY | Jun 15, 2026 9:30am ET | $738.03 | 17 | $12,546.51 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $690.27 | 17 | $11,734.63 | $12,291.25 |
$-811.88 (-6.5%) |
🛑 -10% Stop
32d held |