ARM Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,941.90 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 2, 2026 9:30am ET | $114.49 | 121 | $13,853.29 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $108.05 | 121 | $13,073.45 | $13,162.06 |
$-779.84 (-5.6%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:30am ET | $108.36 | 121 | $13,110.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $102.83 | 121 | $12,442.43 | $12,493.54 |
$-668.52 (-5.1%) |
🛑 -10% Stop
19.1d held |
|
| 3 | 🟢 BUY | Mar 4, 2026 9:30am ET | $124.76 | 100 | $12,476.01 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $117.88 | 100 | $11,788.00 | $11,805.53 |
$-688.01 (-5.5%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Mar 16, 2026 9:30am ET | $119.14 | 99 | $11,794.86 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $137.83 | 99 | $13,645.17 | $13,655.84 |
+$1,850.31 (+15.7%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Mar 25, 2026 9:30am ET | $148.35 | 92 | $13,648.66 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $140.24 | 92 | $12,902.08 | $12,909.26 |
$-746.58 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Apr 1, 2026 9:30am ET | $155.98 | 82 | $12,790.36 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $147.27 | 82 | $12,076.39 | $12,195.29 |
$-713.97 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $152.16 | 80 | $12,172.80 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $175.10 | 80 | $14,008.00 | $14,030.49 |
+$1,835.20 (+15.1%) |
🎯 +5% Target
12.3d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:30am ET | $221.94 | 63 | $13,982.31 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $201.41 | 63 | $12,688.94 | $12,737.12 |
$-1,293.37 (-9.3%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | May 5, 2026 9:30am ET | $209.82 | 60 | $12,589.26 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $241.37 | 60 | $14,482.23 | $14,630.09 |
+$1,892.97 (+15.0%) |
🎯 +5% Target
15d held |
|
| 10 | 🟢 BUY | May 28, 2026 9:30am ET | $317.99 | 46 | $14,627.54 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $395.64 | 46 | $18,199.44 | $18,201.99 |
+$3,571.90 (+24.4%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Jun 8, 2026 9:30am ET | $354.78 | 51 | $18,093.78 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $336.98 | 51 | $17,186.23 | $17,294.44 |
$-907.55 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jun 12, 2026 9:30am ET | $353.54 | 48 | $16,969.92 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:25pm ET | $407.48 | 48 | $19,558.80 | $19,883.32 |
+$2,588.88 (+15.3%) |
🎯 +5% Target
3.2d held |
|
| 13 | 🟢 BUY | Jun 25, 2026 9:30am ET | $367.21 | 54 | $19,829.33 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $348.71 | 54 | $18,830.61 | $18,884.60 |
$-998.72 (-5.0%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Jul 6, 2026 9:30am ET | $333.29 | 56 | $18,664.24 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $305.93 | 56 | $17,132.08 | $17,352.44 |
$-1,532.16 (-8.2%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Jul 9, 2026 9:30am ET | $325.53 | 53 | $17,253.09 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $301.93 | 53 | $16,002.55 | $16,101.90 |
$-1,250.54 (-7.2%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Jul 21, 2026 9:30am ET | $282.16 | 57 | $16,083.12 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:05am ET | $268.04 | 57 | $15,278.28 | $15,297.06 |
$-804.84 (-5.0%) |
🛑 -10% Stop
3.1d held |
|
| 17 | 🟢 BUY | Jul 30, 2026 9:30am ET | $250.68 | 61 | $15,291.48 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:55am ET | $237.97 | 61 | $14,516.17 | $14,521.75 |
$-775.31 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | Aug 4, 2026 9:30am ET | $261.88 | 55 | $14,403.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:10am ET | $247.70 | 55 | $13,623.50 | $13,741.85 |
$-779.90 (-5.4%) |
🛑 -10% Stop
14.1d held |
|
| 19 | 🟢 BUY | Aug 25, 2026 9:30am ET | $245.73 | 55 | $13,515.15 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $231.30 | 55 | $12,721.50 | $12,948.20 |
$-793.65 (-5.9%) |
🛑 -10% Stop
7d held |
|
| 20 | 🟢 BUY | Sep 4, 2026 9:30am ET | $252.35 | 51 | $12,869.85 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:05am ET | $238.07 | 51 | $12,141.57 | $12,219.92 |
$-728.28 (-5.7%) |
🛑 -10% Stop
10.1d held |
|
| 21 | 🟢 BUY | Sep 17, 2026 9:30am ET | $258.01 | 47 | $12,126.47 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $296.97 | 47 | $13,957.59 | $14,051.04 |
+$1,831.12 (+15.1%) |
🎯 +5% Target
4d held |