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

Bruno Breakout's Analysis

Year to Date: 2026-01-01 to present • 16 trades in period

+44.86%
Year to Date Return
$6,417.87
Current Value
38%
Win Rate
$4,430.41
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:32:56

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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.78 = 2.4

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 (78%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,295
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)

Period Start Capital
$4,430.41
Current Value
$6,417.87
Period P&L
$1,987.45
Max Drawdown
-64.2%
Sharpe Ratio
0.26

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+23.81%
Worst Trade
-6.72%
Avg Trade Return
+2.92%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$182,381.29
Estimated Fees
$0.00
Gross P&L
$1,987.45
Net P&L (after fees)
$1,987.45
Gross Return
+44.86%
Net Return (after fees)
+44.86%

✅ 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

📈 AMC 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $4,430.41 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 Jan 9, 2026 12:40pm ET $1.64 2,709 $4,429.22 — — —
🔴 SELL Jan 15, 2026 9:35am ET $1.55 2,709 $4,198.95 $4,200.14 $-230.27
(-5.2%) 		🛑 -10% Stop
5.9d held
2 🟢 BUY Feb 4, 2026 9:40am ET $1.47 2,863 $4,200.02 — — —
🔴 SELL Feb 9, 2026 9:30am ET $1.37 2,863 $3,922.31 $3,922.43 $-277.71
(-6.6%) 		🛑 -10% Stop
5d held
3 🟢 BUY Mar 30, 2026 9:40am ET $0.9975 3,932 $3,922.17 — — —
🔴 SELL Apr 6, 2026 9:30am ET $1.24 3,932 $4,856.02 $4,856.28 +$933.85
(+23.8%) 		🎯 +5% Target
7d held
4 🟢 BUY Apr 8, 2026 9:30am ET $1.32 3,692 $4,854.98 — — —
🔴 SELL Apr 14, 2026 11:50am ET $1.51 3,692 $5,593.38 $5,594.68 +$738.40
(+15.2%) 		🎯 +5% Target
6.1d held
5 🟢 BUY May 6, 2026 9:30am ET $1.67 3,350 $5,594.50 — — —
🔴 SELL May 7, 2026 12:25pm ET $1.58 3,350 $5,289.65 $5,289.83 $-304.85
(-5.4%) 		🛑 -10% Stop
1.1d held
6 🟢 BUY May 20, 2026 9:30am ET $1.47 3,591 $5,288.47 — — —
🔴 SELL May 29, 2026 11:45am ET $1.71 3,591 $6,156.77 $6,158.13 +$868.30
(+16.4%) 		🎯 +5% Target
9.1d held
7 🟢 BUY Jun 1, 2026 2:25pm ET $2.11 2,913 $6,158.08 — — —
🔴 SELL Jun 2, 2026 9:30am ET $1.97 2,913 $5,744.14 $5,744.19 $-413.94
(-6.7%) 		🛑 -10% Stop
19.1h held
8 🟢 BUY Jun 4, 2026 1:50pm ET $1.92 2,996 $5,743.63 — — —
🔴 SELL Jun 5, 2026 10:10am ET $1.82 2,996 $5,452.72 $5,453.28 $-290.91
(-5.1%) 		🛑 -10% Stop
20.3h held
9 🟢 BUY Jun 10, 2026 9:30am ET $2.00 2,726 $5,452.00 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $2.32 2,726 $6,323.50 $6,324.78 +$871.50
(+16.0%) 		🎯 +5% Target
1.3d held
10 🟢 BUY Jun 26, 2026 9:45am ET $1.95 3,243 $6,323.85 — — —
🔴 SELL Jul 1, 2026 10:30am ET $1.85 3,243 $5,983.34 $5,984.26 $-340.52
(-5.4%) 		🛑 -10% Stop
5d held
11 🟢 BUY Jul 15, 2026 9:30am ET $2.09 2,863 $5,982.81 — — —
🔴 SELL Jul 16, 2026 10:00am ET $1.98 2,863 $5,654.43 $5,655.87 $-328.39
(-5.5%) 		🛑 -10% Stop
1d held
12 🟢 BUY Jul 20, 2026 9:30am ET $2.20 2,565 $5,655.82 — — —
🔴 SELL Jul 21, 2026 9:35am ET $2.54 2,565 $6,515.36 $6,515.41 +$859.53
(+15.2%) 		🎯 +5% Target
1d held
13 🟢 BUY Jul 22, 2026 9:45am ET $2.38 2,734 $6,513.21 — — —
🔴 SELL Jul 22, 2026 10:25am ET $2.26 2,734 $6,178.84 $6,181.04 $-334.37
(-5.1%) 		🛑 -10% Stop
40m held
14 🟢 BUY Jul 23, 2026 3:55pm ET $2.28 2,710 $6,178.80 — — —
🔴 SELL Jul 28, 2026 1:50pm ET $2.64 2,710 $7,141.66 $7,143.90 +$962.86
(+15.6%) 		🎯 +5% Target
4.9d held
15 🟢 BUY Aug 3, 2026 9:30am ET $3.02 2,365 $7,142.30 — — —
🔴 SELL Aug 3, 2026 10:15am ET $2.86 2,365 $6,757.28 $6,758.88 $-385.02
(-5.4%) 		🛑 -10% Stop
45m held
16 🟢 BUY Aug 24, 2026 9:30am ET $2.67 2,526 $6,757.05 — — —
🔴 SELL Sep 3, 2026 1:20pm ET $2.54 2,526 $6,416.04 $6,417.87 $-341.01
(-5.0%) 		🛑 -10% Stop
10.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,417.87
Net Profit/Loss: $-3,582.13
Total Return: -35.82%
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