SLV Bruno Breakout's Analysis
Last 6 Months: 2026-03-24 to present • 7 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
📈 SLV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,567.01 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 25, 2026 9:30am ET | $66.14 | 205 | $13,558.70 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $62.04 | 205 | $12,718.41 | $12,726.72 |
$-840.29 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $65.91 | 193 | $12,720.63 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $76.95 | 193 | $14,851.35 | $14,857.44 |
+$2,130.72 (+16.8%) |
🎯 +5% Target
41d held |
|
| 3 | 🟢 BUY | Jun 15, 2026 9:30am ET | $64.29 | 231 | $14,849.84 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $60.89 | 231 | $14,065.59 | $14,073.19 |
$-784.25 (-5.3%) |
🛑 -10% Stop
2.3d held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:30am ET | $55.52 | 253 | $14,046.56 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:05am ET | $52.73 | 253 | $13,340.69 | $13,367.32 |
$-705.87 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 9:30am ET | $53.45 | 250 | $13,362.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $50.60 | 250 | $12,648.75 | $12,653.57 |
$-713.75 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Jul 21, 2026 9:30am ET | $52.93 | 239 | $12,650.27 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:45am ET | $60.91 | 239 | $14,557.49 | $14,560.79 |
+$1,907.22 (+15.1%) |
🎯 +5% Target
30d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $61.19 | 237 | $14,502.03 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:45am ET | $58.09 | 237 | $13,767.33 | $13,826.09 |
$-734.70 (-5.1%) |
🛑 -10% Stop
1.1d held |