CRWD Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 10 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 (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
📈 CRWD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $14,780.80 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 7, 2026 9:30am ET | $474.29 | 31 | $14,702.99 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $450.12 | 31 | $13,953.57 | $14,031.37 |
$-749.43 (-5.1%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Mar 10, 2026 9:30am ET | $445.55 | 31 | $13,812.05 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $416.44 | 31 | $12,909.64 | $13,128.96 |
$-902.41 (-6.5%) |
🛑 -10% Stop
10d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $447.65 | 29 | $12,981.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $424.34 | 29 | $12,305.86 | $12,452.97 |
$-675.99 (-5.2%) |
🛑 -10% Stop
4.8h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:30am ET | $408.34 | 30 | $12,250.20 | — | — | — |
| 🔴 SELL | May 4, 2026 10:30am ET | $470.40 | 30 | $14,112.00 | $14,314.77 |
+$1,861.80 (+15.2%) |
🎯 +5% Target
19d held |
|
| 5 | 🟢 BUY | May 7, 2026 9:30am ET | $488.00 | 29 | $14,152.00 | — | — | — |
| 🔴 SELL | May 13, 2026 2:30pm ET | $561.70 | 29 | $16,289.30 | $16,452.07 |
+$2,137.30 (+15.1%) |
🎯 +5% Target
6.2d held |
|
| 6 | 🟢 BUY | May 29, 2026 9:30am ET | $694.87 | 23 | $15,982.01 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:30am ET | $659.35 | 23 | $15,165.05 | $15,635.11 |
$-816.96 (-5.1%) |
🛑 -10% Stop
10.1d held |
|
| 7 | 🟢 BUY | Jun 29, 2026 9:30am ET | $180.28 | 86 | $15,504.08 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:30am ET | $207.87 | 86 | $17,876.82 | $18,007.85 |
+$2,372.74 (+15.3%) |
🎯 +5% Target
7d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $194.65 | 92 | $17,907.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:55am ET | $184.04 | 92 | $16,931.68 | $17,031.73 |
$-976.12 (-5.5%) |
🛑 -10% Stop
9d held |
|
| 9 | 🟢 BUY | Aug 4, 2026 9:30am ET | $208.20 | 81 | $16,864.29 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:35am ET | $197.40 | 81 | $15,989.00 | $16,156.44 |
$-875.29 (-5.2%) |
🛑 -10% Stop
15d held |
|
| 10 | 🟢 BUY | Aug 27, 2026 9:30am ET | $208.00 | 77 | $16,016.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:35am ET | $239.35 | 77 | $18,429.95 | $18,570.39 |
+$2,413.95 (+15.1%) |
🎯 +5% Target
19.1d held |