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

Bruno Breakout's Analysis

Year to Date: 2026-01-01 to present • 7 trades in period

+12.45%
Year to Date Return
$11,002.25
Current Value
43%
Win Rate
$9,784.04
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-25 04:05:35

No strong directional signal. Monitor for regime shift.

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
2.3/35
Total Return
8.7/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
4.0/10
Raw Quality 15.5/100
× Confidence 0.73 = 11.3

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 (73%) 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
16,997
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
$9,784.04
Current Value
$11,002.25
Period P&L
$1,218.21
Max Drawdown
-15.0%
Sharpe Ratio
0.21

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+15.29%
Worst Trade
-12.45%
Avg Trade Return
+2.32%
Avg Hold Time
17d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,238.13
Estimated Fees
$0.00
Gross P&L
$1,218.21
Net P&L (after fees)
$1,218.21
Gross Return
+12.45%
Net Return (after fees)
+12.45%

✅ 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

📈 META 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,784.04 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 Dec 4, 2025 9:30am ET $661.96 14 $9,267.44 — — —
🔴 SELL Jan 13, 2026 10:00am ET $628.53 14 $8,799.42 $9,352.42 $-468.02
(-5.0%) 		🛑 -10% Stop
40d held
2 🟢 BUY Jan 22, 2026 9:30am ET $633.86 14 $8,873.97 — — —
🔴 SELL Jan 29, 2026 9:30am ET $730.79 14 $10,231.06 $10,709.51 +$1,357.09
(+15.3%) 		🎯 +5% Target
7d held
3 🟢 BUY Mar 16, 2026 9:30am ET $630.18 16 $10,082.88 — — —
🔴 SELL Mar 20, 2026 9:50am ET $597.58 16 $9,561.22 $10,187.85 $-521.66
(-5.2%) 		🛑 -10% Stop
4d held
4 🟢 BUY Mar 31, 2026 9:30am ET $551.01 18 $9,918.20 — — —
🔴 SELL Apr 9, 2026 11:55am ET $633.85 18 $11,409.30 $11,678.95 +$1,491.10
(+15.0%) 		🎯 +5% Target
9.1d held
5 🟢 BUY Jun 15, 2026 9:30am ET $581.76 20 $11,635.20 — — —
🔴 SELL Jun 25, 2026 9:35am ET $544.57 20 $10,891.42 $10,935.17 $-743.78
(-6.4%) 		🛑 -10% Stop
10d held
6 🟢 BUY Jul 1, 2026 9:30am ET $601.16 18 $10,820.79 — — —
🔴 SELL Jul 30, 2026 9:30am ET $526.29 18 $9,473.31 $9,587.69 $-1,347.48
(-12.5%) 		🛑 -10% Stop
29d held
7 🟢 BUY Aug 26, 2026 9:30am ET $589.35 16 $9,429.68 — — —
🔴 SELL Sep 15, 2026 10:05am ET $677.77 16 $10,844.24 $11,002.25 +$1,414.56
(+15.0%) 		🎯 +5% Target
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,002.25
Net Profit/Loss: +$1,002.25
Total Return: +10.02%
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