GME Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,182.77 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 | $21.50 | 520 | $11,178.08 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:05pm ET | $24.76 | 520 | $12,872.60 | $12,877.29 |
+$1,694.52 (+15.2%) |
🎯 +5% Target
19.1d held |
|
| 2 | 🟢 BUY | Jan 30, 2026 9:30am ET | $23.59 | 545 | $12,853.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $24.92 | 545 | $13,581.40 | $13,604.87 |
+$727.58 (+5.7%) |
📅 Sim Ended
11.3d held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:30am ET | $22.86 | 595 | $13,604.67 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:55am ET | $21.66 | 595 | $12,884.73 | $12,884.92 |
$-719.95 (-5.3%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Aug 10, 2026 9:30am ET | $19.59 | 657 | $12,870.63 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:35am ET | $18.57 | 657 | $12,200.49 | $12,214.78 |
$-670.14 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Aug 31, 2026 9:30am ET | $18.66 | 654 | $12,203.71 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:15am ET | $21.49 | 654 | $14,051.19 | $14,062.26 |
+$1,847.48 (+15.1%) |
🎯 +5% Target
14.1d held |