SQQQ Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 40 trades executed
-16.35%
2 Years Return
$7,660.04
Current Value
25%
Win Rate
$9,156.95
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
3
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality
3.2/100
× Confidence 0.84
= 2.7
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 (84%) 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
77,515
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
$9,156.95
Current Value
$7,660.04
Total P&L
$-1,496.91
Max Drawdown
-44.1%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
32
Winners / Losers
8 /
24
Best Trade
+16.37%
Worst Trade
-6.69%
Avg Trade Return
-0.17%
Avg Hold Time
7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$453,918.33
Estimated Fees
$0.00
Gross P&L
$-1,496.91
Net P&L (after fees)
$-1,496.91
Gross Return
-16.35%
Net Return (after fees)
-16.35%
✅ 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
📈 SQQQ 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 $9,156.95 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 9:30am ET | $183.00 | 50 | $9,150.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $170.75 | 50 | $8,537.50 | $8,544.45 |
$-612.50 (-6.7%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Nov 15, 2024 9:30am ET | $169.80 | 50 | $8,490.00 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $160.15 | 50 | $8,007.50 | $8,061.95 |
$-482.50 (-5.7%) |
🛑 -10% Stop
17d held |
|
| 3 | 🟢 BUY | Dec 20, 2024 9:30am ET | $161.55 | 49 | $7,915.95 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:00am ET | $152.71 | 49 | $7,482.62 | $7,628.62 |
$-433.33 (-5.5%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Dec 27, 2024 9:30am ET | $144.35 | 52 | $7,506.20 | — | — | — |
| 🔴 SELL | Jan 22, 2025 11:25am ET | $137.00 | 52 | $7,124.00 | $7,246.42 |
$-382.20 (-5.1%) |
🛑 -10% Stop
26.1d held |
|
| 5 | 🟢 BUY | Jan 27, 2025 9:30am ET | $152.35 | 47 | $7,160.45 | — | — | — |
| 🔴 SELL | Jan 28, 2025 2:40pm ET | $144.72 | 47 | $6,802.03 | $6,888.00 |
$-358.42 (-5.0%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Feb 3, 2025 9:30am ET | $152.37 | 45 | $6,856.85 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:00am ET | $144.60 | 45 | $6,507.00 | $6,538.15 |
$-349.85 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Feb 12, 2025 9:30am ET | $144.38 | 45 | $6,496.88 | — | — | — |
| 🔴 SELL | Feb 13, 2025 10:15am ET | $137.05 | 45 | $6,167.25 | $6,208.52 |
$-329.63 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Mar 6, 2025 9:30am ET | $171.40 | 36 | $6,170.44 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:10pm ET | $197.20 | 36 | $7,099.20 | $7,137.28 |
+$928.76 (+15.1%) |
🎯 +5% Target
5.1d held |
|
| 9 | 🟢 BUY | Mar 18, 2025 9:30am ET | $185.37 | 38 | $7,044.23 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $174.40 | 38 | $6,627.20 | $6,720.25 |
$-417.03 (-5.9%) |
🛑 -10% Stop
6d held |
|
| 10 | 🟢 BUY | Mar 31, 2025 9:30am ET | $204.39 | 32 | $6,540.54 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:30pm ET | $193.82 | 32 | $6,202.27 | $6,381.98 |
$-338.27 (-5.2%) |
🛑 -10% Stop
5h held |
|
| 11 | 🟢 BUY | Apr 3, 2025 9:30am ET | $202.35 | 31 | $6,272.85 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $235.16 | 31 | $7,289.85 | $7,398.98 |
+$1,017.00 (+16.2%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Apr 16, 2025 9:30am ET | $186.05 | 39 | $7,255.95 | — | — | — |
| 🔴 SELL | Apr 21, 2025 1:55pm ET | $214.00 | 39 | $8,346.02 | $8,489.05 |
+$1,090.07 (+15.0%) |
🎯 +5% Target
5.2d held |
|
| 13 | 🟢 BUY | Apr 30, 2025 9:30am ET | $163.84 | 51 | $8,355.89 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:50pm ET | $155.17 | 51 | $7,913.87 | $8,047.03 |
$-442.02 (-5.3%) |
🛑 -10% Stop
6.3h held |
|
| 14 | 🟢 BUY | May 6, 2025 9:30am ET | $150.58 | 53 | $7,980.48 | — | — | — |
| 🔴 SELL | May 8, 2025 11:30am ET | $142.75 | 53 | $7,565.75 | $7,632.31 |
$-414.72 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 BUY | May 19, 2025 9:30am ET | $121.15 | 63 | $7,632.14 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $114.63 | 63 | $7,221.38 | $7,221.55 |
$-410.76 (-5.4%) |
🛑 -10% Stop
10d held |
|
| 16 | 🟢 BUY | Aug 1, 2025 9:30am ET | $96.10 | 75 | $7,207.50 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:50am ET | $91.23 | 75 | $6,841.88 | $6,855.92 |
$-365.63 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Sep 2, 2025 9:30am ET | $94.30 | 72 | $6,789.56 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:40am ET | $89.33 | 72 | $6,431.40 | $6,497.76 |
$-358.16 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Sep 25, 2025 9:30am ET | $79.75 | 81 | $6,459.71 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $75.72 | 81 | $6,133.24 | $6,171.29 |
$-326.47 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 19 | 🟢 BUY | Oct 14, 2025 9:30am ET | $78.33 | 78 | $6,109.35 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:55am ET | $74.23 | 78 | $5,790.25 | $5,852.19 |
$-319.10 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Nov 4, 2025 9:30am ET | $68.17 | 85 | $5,794.03 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $78.43 | 85 | $6,666.13 | $6,724.29 |
+$872.10 (+15.1%) |
🎯 +5% Target
14.1d held |
|
| 21 | 🟢 BUY | Jan 20, 2026 9:30am ET | $69.17 | 97 | $6,709.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $65.62 | 97 | $6,365.14 | $6,379.82 |
$-344.47 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Feb 27, 2026 9:30am ET | $72.28 | 88 | $6,360.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $84.11 | 88 | $7,401.68 | $7,420.86 |
+$1,041.04 (+16.4%) |
🎯 +5% Target
28d held |
|
| 23 | 🟢 BUY | Apr 2, 2026 9:30am ET | $81.43 | 91 | $7,410.13 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 91 | $6,981.52 | $6,992.25 |
$-428.61 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 24 | 🟢 BUY | Apr 28, 2026 9:30am ET | $54.20 | 129 | $6,991.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:45pm ET | $51.45 | 129 | $6,637.57 | $6,638.02 |
$-354.23 (-5.1%) |
🛑 -10% Stop
2.3d held |
|
| 25 | 🟢 BUY | May 15, 2026 9:30am ET | $42.79 | 155 | $6,632.45 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $40.01 | 155 | $6,201.64 | $6,207.21 |
$-430.81 (-6.5%) |
🛑 -10% Stop
11d held |
|
| 26 | 🟢 BUY | Jun 4, 2026 9:30am ET | $38.25 | 162 | $6,196.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $44.37 | 162 | $7,188.05 | $7,198.76 |
+$991.55 (+16.0%) |
🎯 +5% Target
5.1d held |
|
| 27 | 🟢 BUY | Jun 23, 2026 9:30am ET | $40.31 | 178 | $7,175.18 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $37.81 | 178 | $6,731.07 | $6,754.65 |
$-444.11 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Jun 26, 2026 9:30am ET | $41.59 | 162 | $6,737.58 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $39.42 | 162 | $6,386.04 | $6,403.11 |
$-351.54 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 29 | 🟢 BUY | Jul 1, 2026 9:30am ET | $37.73 | 169 | $6,376.39 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $43.67 | 169 | $7,379.39 | $7,406.11 |
+$1,003.00 (+15.7%) |
🎯 +5% Target
16d held |
|
| 30 | 🟢 BUY | Jul 23, 2026 9:30am ET | $42.62 | 173 | $7,373.26 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $49.03 | 173 | $8,482.21 | $8,515.06 |
+$1,108.95 (+15.0%) |
🎯 +5% Target
6.1d held |
|
| 31 | 🟢 BUY | Aug 6, 2026 9:30am ET | $39.29 | 216 | $8,486.66 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $37.22 | 216 | $8,040.60 | $8,069.00 |
$-446.06 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 32 | 🟢 BUY | Aug 18, 2026 9:30am ET | $37.88 | 213 | $8,068.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:00am ET | $35.96 | 213 | $7,659.48 | $7,660.04 |
$-408.96 (-5.1%) |
🛑 -10% Stop
34d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,660.04
Net Profit/Loss:
$-2,339.96
Total Return:
-23.40%