PLTR Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 39 trades executed
+166.78%
2 Years Return
$22,950.54
Current Value
48%
Win Rate
$8,602.78
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
33
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
14.8/35
Total Return
17.6/25
Win Rate
0.4/15
Profit Factor
4.0/15
Consistency
4.6/10
Raw Quality
41.4/100
× Confidence 0.80
= 33.1
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 (80%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
77,396
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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
Starting Capital
$8,602.78
Current Value
$22,950.54
Total P&L
$14,347.76
Max Drawdown
-30.7%
Sharpe Ratio
0.40
Trade Statistics
Total Trades
31
Winners / Losers
15 /
16
Best Trade
+18.78%
Worst Trade
-7.01%
Avg Trade Return
+4.19%
Avg Hold Time
8.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$939,746.44
Estimated Fees
$0.00
Gross P&L
$14,347.76
Net P&L (after fees)
$14,347.76
Gross Return
+166.78%
Net Return (after fees)
+166.78%
✅ 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
📈 PLTR 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,602.78 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 | Sep 9, 2024 9:30am ET | $33.37 | 225 | $7,508.25 | — | — | — |
| 🔴 SELL | Oct 3, 2024 9:50am ET | $38.47 | 225 | $8,654.63 | $8,680.41 |
+$1,146.38 (+15.3%) |
🎯 +5% Target
24d held |
|
| 2 | 🟢 BUY | Nov 5, 2024 9:30am ET | $48.22 | 180 | $8,678.70 | — | — | — |
| 🔴 SELL | Nov 6, 2024 3:55pm ET | $55.51 | 180 | $9,990.90 | $9,992.61 |
+$1,312.20 (+15.1%) |
🎯 +5% Target
1.3d held |
|
| 3 | 🟢 BUY | Nov 11, 2024 9:30am ET | $59.65 | 167 | $9,961.55 | — | — | — |
| 🔴 SELL | Dec 3, 2024 9:35am ET | $69.18 | 167 | $11,553.06 | $11,584.12 |
+$1,591.51 (+16.0%) |
🎯 +5% Target
22d held |
|
| 4 | 🟢 BUY | Dec 9, 2024 9:30am ET | $79.42 | 145 | $11,516.43 | — | — | — |
| 🔴 SELL | Dec 9, 2024 10:30am ET | $74.72 | 145 | $10,834.40 | $10,902.09 |
$-682.03 (-5.9%) |
🛑 -10% Stop
1h held |
|
| 5 | 🟢 BUY | Dec 24, 2024 9:30am ET | $83.23 | 130 | $10,819.78 | — | — | — |
| 🔴 SELL | Dec 27, 2024 9:40am ET | $78.85 | 130 | $10,250.50 | $10,332.81 |
$-569.28 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Jan 14, 2025 9:30am ET | $67.07 | 154 | $10,328.78 | — | — | — |
| 🔴 SELL | Jan 23, 2025 9:30am ET | $77.43 | 154 | $11,924.22 | $11,928.25 |
+$1,595.44 (+15.4%) |
🎯 +5% Target
9d held |
|
| 7 | 🟢 BUY | Feb 4, 2025 9:30am ET | $103.57 | 115 | $11,910.55 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:30am ET | $119.95 | 115 | $13,794.25 | $13,811.95 |
+$1,883.70 (+15.8%) |
🎯 +5% Target
10d held |
|
| 8 | 🟢 BUY | Feb 18, 2025 9:30am ET | $123.00 | 112 | $13,776.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:20pm ET | $116.26 | 112 | $13,021.12 | $13,057.07 |
$-754.88 (-5.5%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Feb 26, 2025 9:30am ET | $90.04 | 145 | $13,055.08 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:10pm ET | $85.35 | 145 | $12,376.28 | $12,378.28 |
$-678.79 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Mar 3, 2025 9:30am ET | $89.86 | 137 | $12,310.24 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $84.93 | 137 | $11,635.41 | $11,703.45 |
$-674.83 (-5.5%) |
🛑 -10% Stop
5.5h held |
|
| 11 | 🟢 BUY | Mar 12, 2025 9:30am ET | $83.95 | 139 | $11,669.01 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:55am ET | $79.22 | 139 | $11,011.58 | $11,046.02 |
$-657.43 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $78.26 | 141 | $11,034.89 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:25am ET | $73.14 | 141 | $10,312.74 | $10,323.87 |
$-722.15 (-6.5%) |
🛑 -10% Stop
18m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $85.17 | 121 | $10,305.57 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:00pm ET | $98.03 | 121 | $11,861.62 | $11,879.92 |
+$1,556.05 (+15.1%) |
🎯 +5% Target
6.1d held |
|
| 14 | 🟢 BUY | Apr 23, 2025 9:30am ET | $99.38 | 119 | $11,826.22 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:20pm ET | $114.50 | 119 | $13,624.91 | $13,678.61 |
+$1,798.69 (+15.2%) |
🎯 +5% Target
5.2d held |
|
| 15 | 🟢 BUY | May 8, 2025 9:30am ET | $113.34 | 120 | $13,600.80 | — | — | — |
| 🔴 SELL | May 13, 2025 1:15pm ET | $130.49 | 120 | $15,658.80 | $15,736.61 |
+$2,058.00 (+15.1%) |
🎯 +5% Target
5.2d held |
|
| 16 | 🟢 BUY | Jun 16, 2025 9:30am ET | $143.15 | 109 | $15,603.35 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:50pm ET | $133.11 | 109 | $14,508.99 | $14,642.25 |
$-1,094.36 (-7.0%) |
🛑 -10% Stop
11.3d held |
|
| 17 | 🟢 BUY | Aug 4, 2025 9:30am ET | $159.83 | 91 | $14,544.85 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:35am ET | $183.99 | 91 | $16,742.64 | $16,840.04 |
+$2,197.79 (+15.1%) |
🎯 +5% Target
3.1d held |
|
| 18 | 🟢 BUY | Sep 18, 2025 9:30am ET | $174.02 | 96 | $16,705.92 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $201.41 | 96 | $19,335.25 | $19,469.37 |
+$2,629.33 (+15.7%) |
🎯 +5% Target
43d held |
|
| 19 | 🟢 BUY | Nov 10, 2025 9:30am ET | $186.44 | 104 | $19,389.76 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $176.81 | 104 | $18,388.24 | $18,467.85 |
$-1,001.52 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Nov 20, 2025 9:30am ET | $173.16 | 106 | $18,354.43 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $163.65 | 106 | $17,346.73 | $17,460.15 |
$-1,007.70 (-5.5%) |
🛑 -10% Stop
2.2h held |
|
| 21 | 🟢 BUY | Dec 2, 2025 9:30am ET | $172.41 | 101 | $17,412.91 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $198.59 | 101 | $20,057.11 | $20,104.35 |
+$2,644.20 (+15.2%) |
🎯 +5% Target
20d held |
|
| 22 | 🟢 BUY | Feb 3, 2026 9:30am ET | $159.58 | 125 | $19,947.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $149.90 | 125 | $18,737.51 | $18,894.11 |
$-1,210.24 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Feb 6, 2026 9:30am ET | $134.62 | 140 | $18,846.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $139.38 | 140 | $19,513.20 | $19,560.51 |
+$666.40 (+3.5%) |
📅 Sim Ended
4.3d held |
|
| 24 | 🟢 BUY | Mar 2, 2026 9:30am ET | $140.87 | 138 | $19,440.06 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:50am ET | $131.07 | 138 | $18,086.97 | $18,207.42 |
$-1,353.09 (-7.0%) |
🛑 -10% Stop
38d held |
|
| 25 | 🟢 BUY | May 1, 2026 9:30am ET | $143.95 | 126 | $18,137.70 | — | — | — |
| 🔴 SELL | May 5, 2026 11:50am ET | $136.73 | 126 | $17,227.35 | $17,297.07 |
$-910.35 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 26 | 🟢 BUY | May 29, 2026 9:30am ET | $148.30 | 116 | $17,202.80 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:10pm ET | $140.77 | 116 | $16,329.30 | $16,423.57 |
$-873.50 (-5.1%) |
🛑 -10% Stop
6.2d held |
|
| 27 | 🟢 BUY | Jun 29, 2026 9:30am ET | $116.83 | 140 | $16,356.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $134.63 | 140 | $18,848.20 | $18,915.57 |
+$2,492.00 (+15.2%) |
🎯 +5% Target
8d held |
|
| 28 | 🟢 BUY | Jul 10, 2026 9:30am ET | $131.79 | 143 | $18,845.97 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $124.07 | 143 | $17,742.01 | $17,811.61 |
$-1,103.96 (-5.9%) |
🛑 -10% Stop
4d held |
|
| 29 | 🟢 BUY | Aug 3, 2026 9:30am ET | $126.78 | 140 | $17,749.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $150.60 | 140 | $21,083.30 | $21,145.71 |
+$3,334.10 (+18.8%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Aug 7, 2026 9:30am ET | $160.46 | 131 | $21,020.26 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:25am ET | $184.91 | 131 | $24,223.86 | $24,349.31 |
+$3,203.60 (+15.2%) |
🎯 +5% Target
20d held |
|
| 31 | 🟢 BUY | Sep 3, 2026 9:30am ET | $177.41 | 137 | $24,305.17 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $167.20 | 137 | $22,906.40 | $22,950.54 |
$-1,398.77 (-5.8%) |
🛑 -10% Stop
7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,950.54
Net Profit/Loss:
+$12,950.54
Total Return:
+129.51%