SPXU Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-09-25 19:55:00+00 • 24 trades executed
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (22 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,897.76 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 | Oct 31, 2024 9:35am ET | $97.32 | 122 | $11,873.04 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:35am ET | $90.64 | 122 | $11,058.08 | $11,082.80 |
$-814.96 (-6.9%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Nov 15, 2024 9:35am ET | $92.82 | 119 | $11,045.58 | — | — | — |
| 🔴 SELL | Nov 21, 2024 10:00am ET | $88.12 | 119 | $10,486.28 | $10,523.50 |
$-559.30 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jan 27, 2025 9:35am ET | $85.02 | 123 | $10,456.97 | — | — | — |
| 🔴 SELL | Jan 31, 2025 11:05am ET | $80.44 | 123 | $9,894.12 | $9,960.65 |
$-562.85 (-5.4%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Mar 4, 2025 10:15am ET | $97.40 | 102 | $9,934.80 | — | — | — |
| 🔴 SELL | Mar 5, 2025 2:05pm ET | $92.00 | 102 | $9,384.00 | $9,409.85 |
$-550.80 (-5.5%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Mar 31, 2025 9:30am ET | $108.06 | 87 | $9,401.22 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:15pm ET | $102.60 | 87 | $8,926.20 | $8,934.83 |
$-475.02 (-5.0%) |
🛑 -10% Stop
5.8h held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $148.40 | 60 | $8,904.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $127.48 | 60 | $7,648.80 | $7,679.63 |
$-1,255.20 (-14.1%) |
🛑 -10% Stop
42m held |
|
| 7 | 🟢 BUY | Apr 16, 2025 9:30am ET | $106.68 | 71 | $7,574.28 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:50am ET | $99.90 | 71 | $7,092.90 | $7,198.25 |
$-481.38 (-6.4%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | May 6, 2025 9:40am ET | $91.98 | 78 | $7,174.44 | — | — | — |
| 🔴 SELL | May 8, 2025 10:05am ET | $87.38 | 78 | $6,815.64 | $6,839.45 |
$-358.80 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | May 21, 2025 10:20am ET | $80.02 | 85 | $6,801.70 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $75.24 | 85 | $6,395.43 | $6,433.18 |
$-406.27 (-6.0%) |
🛑 -10% Stop
7.2d held |
|
| 10 | 🟢 BUY | Aug 1, 2025 10:15am ET | $66.48 | 96 | $6,382.12 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $62.12 | 96 | $5,963.48 | $6,014.54 |
$-418.64 (-6.6%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Sep 2, 2025 9:40am ET | $62.49 | 96 | $5,999.50 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $59.17 | 96 | $5,680.78 | $5,695.82 |
$-318.72 (-5.3%) |
🛑 -10% Stop
2.3d held |
|
| 12 | 🟢 BUY | Oct 22, 2025 9:45am ET | $54.49 | 104 | $5,666.50 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $51.34 | 104 | $5,339.11 | $5,368.43 |
$-327.39 (-5.8%) |
🛑 -10% Stop
2.1d held |
|
| 13 | 🟢 BUY | Nov 4, 2025 9:40am ET | $52.21 | 102 | $5,325.22 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $49.56 | 102 | $5,055.12 | $5,098.33 |
$-270.10 (-5.1%) |
🛑 -10% Stop
36d held |
|
| 14 | 🟢 BUY | Jan 20, 2026 9:30am ET | $49.82 | 102 | $5,081.18 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $47.31 | 102 | $4,825.62 | $4,842.77 |
$-255.56 (-5.0%) |
🛑 -10% Stop
7d held |
|
| 15 | 🟢 BUY | Feb 27, 2026 9:30am ET | $49.86 | 97 | $4,836.42 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:45pm ET | $57.40 | 97 | $5,567.80 | $5,574.15 |
+$731.38 (+15.1%) |
🎯 +5% Target
21.1d held |
|
| 16 | 🟢 BUY | Mar 24, 2026 9:30am ET | $57.29 | 97 | $5,557.13 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $50.19 | 97 | $4,868.53 | $4,885.55 |
$-688.60 (-12.4%) |
🛑 -10% Stop
15d held |
|
| 17 | 🟢 BUY | May 15, 2026 9:30am ET | $38.53 | 126 | $4,854.77 | — | — | — |
| 🔴 SELL | May 28, 2026 12:25pm ET | $36.56 | 126 | $4,606.56 | $4,637.34 |
$-248.21 (-5.1%) |
🛑 -10% Stop
13.1d held |
|
| 18 | 🟢 BUY | Jun 23, 2026 9:30am ET | $39.45 | 117 | $4,615.65 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $37.39 | 117 | $4,374.63 | $4,396.32 |
$-241.02 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 19 | 🟢 BUY | Jul 17, 2026 9:30am ET | $38.09 | 115 | $4,380.35 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:20am ET | $36.16 | 115 | $4,158.40 | $4,174.37 |
$-221.95 (-5.1%) |
🛑 -10% Stop
17d held |
|
| 20 | 🟢 BUY | Sep 14, 2026 9:30am ET | $35.84 | 116 | $4,157.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:45am ET | $34.01 | 116 | $3,945.16 | $3,962.09 |
$-212.28 (-5.1%) |
🛑 -10% Stop
7.1d held |