SQQQ Bruno Breakout's Analysis
Last 6 Months: 2026-03-24 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 SQQQ 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 $6,912.22 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 | Feb 27, 2026 9:30am ET | $72.28 | 88 | $6,360.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $84.11 | 88 | $7,401.68 | $7,420.86 |
+$1,041.04 (+16.4%) |
🎯 +5% Target
28d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $81.43 | 91 | $7,410.13 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 91 | $6,981.52 | $6,992.25 |
$-428.61 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Apr 28, 2026 9:30am ET | $54.20 | 129 | $6,991.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:45pm ET | $51.45 | 129 | $6,637.57 | $6,638.02 |
$-354.23 (-5.1%) |
🛑 -10% Stop
2.3d held |
|
| 4 | 🟢 BUY | May 15, 2026 9:30am ET | $42.79 | 155 | $6,632.45 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $40.01 | 155 | $6,201.64 | $6,207.21 |
$-430.81 (-6.5%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:30am ET | $38.25 | 162 | $6,196.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $44.37 | 162 | $7,188.05 | $7,198.76 |
+$991.55 (+16.0%) |
🎯 +5% Target
5.1d held |
|
| 6 | 🟢 BUY | Jun 23, 2026 9:30am ET | $40.31 | 178 | $7,175.18 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $37.81 | 178 | $6,731.07 | $6,754.65 |
$-444.11 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jun 26, 2026 9:30am ET | $41.59 | 162 | $6,737.58 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $39.42 | 162 | $6,386.04 | $6,403.11 |
$-351.54 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jul 1, 2026 9:30am ET | $37.73 | 169 | $6,376.39 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $43.67 | 169 | $7,379.39 | $7,406.11 |
+$1,003.00 (+15.7%) |
🎯 +5% Target
16d held |
|
| 9 | 🟢 BUY | Jul 23, 2026 9:30am ET | $42.62 | 173 | $7,373.26 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $49.03 | 173 | $8,482.21 | $8,515.06 |
+$1,108.95 (+15.0%) |
🎯 +5% Target
6.1d held |
|
| 10 | 🟢 BUY | Aug 6, 2026 9:30am ET | $39.29 | 216 | $8,486.66 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $37.22 | 216 | $8,040.60 | $8,069.00 |
$-446.06 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Aug 18, 2026 9:30am ET | $37.88 | 213 | $8,068.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:00am ET | $35.96 | 213 | $7,659.48 | $7,660.04 |
$-408.96 (-5.1%) |
🛑 -10% Stop
34d held |