RIOT Bruno Breakout's Analysis
Last 6 Months: 2026-03-25 to present • 12 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,500.87 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 | $15.49 | 484 | $7,497.16 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $17.99 | 484 | $8,707.16 | $8,710.87 |
+$1,210.00 (+16.1%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Apr 17, 2026 9:30am ET | $17.53 | 496 | $8,694.88 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $16.52 | 496 | $8,192.68 | $8,208.67 |
$-502.20 (-5.8%) |
🛑 -10% Stop
11.1d held |
|
| 3 | 🟢 BUY | May 1, 2026 9:30am ET | $18.58 | 441 | $8,193.78 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $22.57 | 441 | $9,953.37 | $9,968.26 |
+$1,759.59 (+21.5%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:30am ET | $28.50 | 349 | $9,946.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $26.91 | 349 | $9,391.56 | $9,413.32 |
$-554.94 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $28.41 | 331 | $9,403.71 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:00pm ET | $26.91 | 331 | $8,907.21 | $8,916.82 |
$-496.50 (-5.3%) |
🛑 -10% Stop
9.2d held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $22.75 | 391 | $8,895.25 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $21.56 | 391 | $8,429.96 | $8,451.53 |
$-465.29 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $22.00 | 384 | $8,448.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $20.90 | 384 | $8,023.68 | $8,027.21 |
$-424.32 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jul 20, 2026 9:30am ET | $19.06 | 421 | $8,024.26 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $22.18 | 421 | $9,339.88 | $9,342.84 |
+$1,315.63 (+16.4%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Aug 5, 2026 9:30am ET | $22.40 | 417 | $9,340.80 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $21.01 | 417 | $8,761.17 | $8,763.21 |
$-579.63 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Aug 11, 2026 9:30am ET | $23.38 | 374 | $8,744.12 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $21.76 | 374 | $8,138.24 | $8,157.33 |
$-605.88 (-6.9%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Aug 21, 2026 9:30am ET | $21.94 | 371 | $8,139.78 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:15am ET | $20.82 | 371 | $7,724.22 | $7,741.77 |
$-415.56 (-5.1%) |
🛑 -10% Stop
45m held |
|
| 12 | 🟢 BUY | Sep 17, 2026 9:30am ET | $21.32 | 363 | $7,739.16 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $24.86 | 363 | $9,024.18 | $9,026.79 |
+$1,285.02 (+16.6%) |
🎯 +5% Target
4d held |