7
Bruno Breakout
The Explorer
🚀 Swing Trader 📅 62 years old (Born 1964)"New highs are not the ceiling—they're the floor for what comes next."
Weathered face with laugh lines earned in a hundred different markets. Wears cargo pants with too many pockets (each one has a chart in it).
Feb 14, 2025
→
Feb 14, 2026
(365 days)
📊 Last Year Performance: Showing Bruno Breakout's performance over the last year across 114 symbols. 🟢 LIVE
$11,201
Avg Value (per symbol)
Started at:
$10,588
(+$612)
+5.78%
Last Year ROI
41.5%
Win Rate
915
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 114 symbols
💰 Trading Activity (Last Year)
Stock Volume
$9,222,824
821 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$868,322
94 trades
Crypto Fees
$2,171
0.25% of volume
⚙️ Trading Strategy
20-day high breakout with 2% confirmation
Waits for price to break above the 20-day high with at least 2% confirmation. Volume should spike on the breakout. Rides the trend until it breaks.
🎯 Best Suited For
Growth stocks breaking out of bases
"Every all-time high was once considered "too expensive.""
📜 Why This Strategy Works
When a stock breaks to new highs, there's no one "trapped" overhead wanting to sell. All the bagholders are gone. The path of least resistance is up.
Mathematical Formula
CODE VERIFIED —
These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php
📊 Entry Signal
📈 Entry Signal
Close price is 2%+ above 20-day high AND cooldown expired
→ BUY at current close price
📉 Exit Rules
• TARGET: Price ≥ entry × 1.15 (+15% gain)
• STOP_LOSS: Price ≤ entry × 0.95 (-5% loss)
• MAX_HOLD: Hold time ≥ 45 days
⚙️ Simulation Parameters
BREAKOUT_LOOKBACK:
20
BREAKOUT_CONFIRM_PCT:
2%
TARGET_GAIN_PCT:
15%
STOP_LOSS_PCT:
5%
MAX_HOLD_DAYS:
45
📖 Historical Origin
Origin: William O'Neil's CANSLIM system
William O'Neil started as a stockbroker in 1958, but his system crystallized in the early 1960s. He studied every big winner for decades and found a pattern: the best stocks broke out to new highs before their biggest moves.
🏆 Top 10 Performing Symbols (Last Year)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Year:
Feb 14, 2025
→
Feb 14, 2026
(365 days)
| Rank | Symbol | Return | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MU
|
+195.98% | $7,544 | $22,328 | 20 | 55% | - | +$14,785 | -54.6% | 10.6d | ✓ | - |
| 2 |
SOFI
|
+85.35% | $12,955 | $24,012 | 17 | 47% | - | +$11,057 | -32.2% | 7.6d | ✓ | - |
| 3 |
RBLX
|
+57.90% | $9,679 | $15,283 | 11 | 55% | - | +$5,604 | -35.7% | 13.7d | ✓ | - |
| 4 |
GOOGL
|
+50.44% | $10,604 | $15,952 | 5 | 80% | - | +$5,349 | -10.1% | 33.1d | ✓ | - |
| 5 |
SOXL
|
+43.01% | $9,162 | $13,103 | 38 | 34% | - | +$3,941 | -44.8% | 4.8d | ✓ | - |
| 6 |
AMD
|
+42.28% | $8,161 | $11,611 | 18 | 39% | - | +$3,450 | -41.7% | 11.3d | ✓ | - |
| 7 |
PLTR
|
+41.62% | $13,812 | $19,561 | 17 | 47% | - | +$5,749 | -30.7% | 7.4d | ✓ | - |
| 8 |
TQQQ
|
+38.30% | $16,645 | $23,019 | 14 | 43% | - | +$6,375 | -23.2% | 16.7d | ✓ | - |
| 9 |
SLV
|
+37.36% | $9,531 | $13,092 | 12 | 42% | - | +$3,561 | -22.5% | 18.9d | ✓ | - |
| 10 |
HOOD
|
+36.72% | $22,844 | $31,232 | 21 | 38% | - | +$8,388 | -29.9% | 5.8d | ✓ | - |
| 11 |
AVGO
|
+35.34% | $9,526 | $12,892 | 12 | 50% | - | +$3,366 | -31.0% | 14.5d | ✓ | - |
| 12 |
SOLUSD ₿
|
+27.01% | $9,861 | $12,525 | 3 | 67% | $508 | +$2,664 | -11.2% | 1.3d | ✓ | - |
| 13 |
SLB
|
+26.76% | $8,328 | $10,556 | 5 | 60% | - | +$2,228 | -16.7% | 30.8d | ✓ | - |
| 14 |
LINKUSD ₿
|
+26.54% | $11,292 | $14,288 | 6 | 50% | $942 | +$2,997 | -16.3% | 3.9d | ✓ | - |
| 15 |
CSCO
|
+20.81% | $10,756 | $12,994 | 3 | 100% | - | +$2,238 | -5.2% | 30.4d | ✓ | - |
| 16 |
GME
|
+20.37% | $11,303 | $13,605 | 7 | 57% | - | +$2,302 | -45.0% | 7.7d | ✓ | - |
| 17 |
WFC
|
+20.28% | $9,676 | $11,639 | 4 | 75% | - | +$1,962 | -13.4% | 27.2d | ✓ | - |
| 18 |
NVDA
|
+19.94% | $18,048 | $21,647 | 13 | 38% | - | +$3,599 | -22.9% | 15.1d | ✓ | - |
| 19 |
DIS
|
+19.36% | $12,802 | $15,281 | 3 | 67% | - | +$2,479 | -5.4% | 22.9d | ✓ | - |
| 20 |
XLE
|
+19.33% | $9,500 | $11,337 | 3 | 100% | - | +$1,836 | -5.0% | 42.3d | ✓ | - |
| 21 |
GLD
|
+19.05% | $10,000 | $11,905 | 4 | 75% | - | +$1,905 | -5.9% | 19.1d | ✓ | - |
| 22 |
ABBV
|
+17.89% | $8,541 | $10,069 | 5 | 60% | - | +$1,528 | -14.6% | 21.5d | ✓ | - |
| 23 |
XOM
|
+17.10% | $9,495 | $11,118 | 5 | 60% | - | +$1,624 | -9.3% | 30.7d | ✓ | - |
| 24 |
LCID
|
+16.57% | $10,240 | $11,937 | 19 | 26% | - | +$1,697 | -50.3% | 4.7d | ✓ | - |
| 25 |
RIOT
|
+15.85% | $7,198 | $8,339 | 28 | 32% | - | +$1,141 | -53.8% | 4.1d | ✓ | - |
| 26 |
MARA
|
+15.46% | $9,678 | $11,174 | 22 | 32% | - | +$1,496 | -43.8% | 2.9d | ✓ | - |
| 27 |
AXP
|
+14.81% | $11,463 | $13,161 | 3 | 67% | - | +$1,698 | -5.5% | 36.9d | ✓ | - |
| 28 |
PANW
|
+14.80% | $12,299 | $14,119 | 4 | 50% | - | +$1,820 | -14.4% | 21.6d | ✓ | - |
| 29 |
BAC
|
+14.58% | $12,106 | $13,871 | 5 | 60% | - | +$1,765 | -9.8% | 32.0d | ✓ | - |
| 30 |
QQQ
|
+14.51% | $10,000 | $11,451 | 1 | 100% | - | +$1,451 | -0.0% | 41.1d | ✓ | - |
| 31 |
DOGEUSD ₿
|
+14.35% | $7,360 | $8,416 | 11 | 36% | $1,749 | +$1,056 | -55.1% | 2.5d | ✓ | - |
| 32 |
USO
|
+13.28% | $8,061 | $9,131 | 5 | 40% | - | +$1,070 | -27.2% | 21.9d | ✓ | - |
| 33 |
AMGN
|
+12.32% | $9,505 | $10,676 | 3 | 100% | - | +$1,171 | -5.0% | 25.6d | ✓ | - |
| 34 |
ACN
|
+12.13% | $9,374 | $10,511 | 2 | 100% | - | +$1,137 | -7.6% | 42.0d | ✓ | - |
| 35 |
VZ
|
+12.08% | $9,626 | $10,788 | 4 | 75% | - | +$1,163 | -8.6% | 29.9d | ✓ | - |
| 36 |
GILD
|
+11.17% | $11,588 | $12,882 | 4 | 50% | - | +$1,294 | -9.8% | 26.1d | ✓ | - |
| 37 |
RIVN
|
+10.61% | $5,348 | $5,916 | 12 | 33% | - | +$567 | -60.5% | 5.0d | ✓ | - |
| 38 |
VTI
|
+10.57% | $10,017 | $11,076 | 1 | 100% | - | +$1,059 | -0.0% | 47.0d | ✓ | - |
| 39 |
BMY
|
+10.54% | $10,237 | $11,316 | 5 | 60% | - | +$1,079 | -10.3% | 31.8d | ✓ | - |
| 40 |
VOO
|
+10.53% | $10,051 | $11,109 | 1 | 100% | - | +$1,058 | -0.0% | 47.0d | ✓ | - |
| 41 |
MA
|
+10.46% | $9,984 | $11,028 | 3 | 67% | - | +$1,044 | -8.5% | 35.5d | ✓ | - |
| 42 |
SPY
|
+10.30% | $10,047 | $11,082 | 1 | 100% | - | +$1,035 | -0.0% | 47.0d | ✓ | - |
| 43 |
ADBE
|
+9.49% | $9,135 | $10,002 | 4 | 50% | - | +$867 | -11.3% | 29.2d | ✓ | - |
| 44 |
MDT
|
+9.22% | $10,000 | $10,922 | 3 | 67% | - | +$922 | -5.4% | 43.3d | ✓ | - |
| 45 |
ISRG
|
+9.03% | $13,463 | $14,678 | 5 | 40% | - | +$1,216 | -11.2% | 30.9d | ✓ | - |
| 46 |
WMT
|
+8.50% | $12,040 | $13,064 | 1 | 100% | - | +$1,023 | -0.2% | 45.6d | ✓ | - |
| 47 |
GS
|
+7.87% | $9,793 | $10,564 | 6 | 50% | - | +$771 | -10.8% | 27.3d | ✓ | - |
| 48 |
PG
|
+7.33% | $10,145 | $10,888 | 3 | 67% | - | +$744 | -5.1% | 28.1d | ✓ | - |
| 49 |
DOTUSD ₿
|
+7.33% | $7,329 | $7,866 | 2 | 50% | $288 | +$537 | -31.4% | 3.3d | ✓ | - |
| 50 |
ORCL
|
+6.73% | $10,941 | $11,677 | 14 | 29% | - | +$736 | -40.5% | 14.1d | ✓ | - |
| 51 |
MCD
|
+5.13% | $9,501 | $9,989 | 2 | 100% | - | +$487 | -5.0% | 34.4d | ✓ | - |
| 52 |
TSLA
|
+5.13% | $12,677 | $13,328 | 16 | 31% | - | +$650 | -27.4% | 9.7d | ✓ | - |
| 53 |
BTCUSD ₿
|
+4.70% | $11,469 | $12,008 | 3 | 33% | $229 | +$539 | -5.7% | 15.7d | ✓ | - |
| 54 |
UNH
|
+4.55% | $10,768 | $11,258 | 5 | 60% | - | +$490 | -28.0% | 26.4d | ✓ | - |
| 55 |
KO
|
+3.97% | $10,365 | $10,776 | 2 | 50% | - | +$411 | -2.1% | 47.3d | ✓ | - |
| 56 |
XLK
|
+2.99% | $11,617 | $11,964 | 3 | 33% | - | +$347 | -10.4% | 26.7d | ✓ | - |
| 57 |
JPM
|
+2.94% | $10,750 | $11,066 | 3 | 33% | - | +$316 | -5.5% | 20.1d | ✓ | - |
| 58 |
SQQQ
|
+2.76% | $6,208 | $6,380 | 14 | 29% | - | +$171 | -44.1% | 5.6d | ✓ | - |
| 59 |
MS
|
+2.69% | $12,249 | $12,578 | 5 | 40% | - | +$329 | -10.4% | 29.0d | ✓ | - |
| 60 |
ARKK
|
+2.69% | $10,187 | $10,461 | 13 | 38% | - | +$274 | -27.0% | 14.1d | ✓ | - |
| 61 |
CRWD
|
+2.01% | $13,755 | $14,031 | 7 | 29% | - | +$276 | -15.3% | 12.1d | ✓ | - |
| 62 |
LLY
|
+1.54% | $11,413 | $11,589 | 7 | 29% | - | +$176 | -19.2% | 19.3d | ✓ | - |
| 63 |
JNJ
|
+1.52% | $10,596 | $10,757 | 2 | 50% | - | +$161 | -6.3% | 36.8d | ✓ | - |
| 64 |
CMCSA
|
+1.49% | $9,656 | $9,799 | 2 | 50% | - | +$144 | -7.6% | 42.8d | ✓ | - |
| 65 |
DIA
|
+1.35% | $9,831 | $9,963 | 2 | 50% | - | +$133 | -6.6% | 31.4d | ✓ | - |
| 66 |
TMO
|
+1.27% | $9,772 | $9,896 | 7 | 29% | - | +$124 | -26.9% | 11.7d | ✓ | - |
| 67 |
PM
|
+0.59% | $14,878 | $14,966 | 2 | 50% | - | +$88 | -5.2% | 32.9d | ✓ | - |
| 68 |
IWM
|
-0.53% | $10,704 | $10,647 | 3 | 33% | - | -$57 | -14.6% | 37.7d | ✓ | - |
| 69 |
C
|
-1.09% | $10,217 | $10,105 | 5 | 40% | - | -$111 | -19.1% | 16.1d | ✓ | - |
| 70 |
COP
|
-1.25% | $9,023 | $8,910 | 5 | 40% | - | -$113 | -22.7% | 25.4d | ✓ | - |
| 71 |
PEP
|
-1.26% | $9,308 | $9,191 | 4 | 25% | - | -$117 | -15.8% | 23.0d | ✓ | - |
| 72 |
PFE
|
-1.31% | $9,575 | $9,450 | 1 | 0% | - | -$125 | -6.5% | 42.2d | ✓ | - |
| 73 |
CRM
|
-1.64% | $10,222 | $10,054 | 4 | 25% | - | -$168 | -27.5% | 27.6d | ✓ | - |
| 74 |
AMZN
|
-1.76% | $12,781 | $12,556 | 4 | 25% | - | -$225 | -10.1% | 29.7d | ✓ | - |
| 75 |
MSFT
|
-1.80% | $9,492 | $9,321 | 4 | 25% | - | -$171 | -10.0% | 6.7d | ✓ | - |
| 76 |
OXY
|
-2.69% | $9,009 | $8,767 | 8 | 38% | - | -$242 | -19.0% | 17.7d | ✓ | - |
| 77 |
META
|
-2.71% | $11,008 | $10,710 | 8 | 25% | - | -$298 | -15.0% | 16.0d | ✓ | - |
| 78 |
MRK
|
-2.77% | $8,741 | $8,499 | 4 | 25% | - | -$242 | -21.4% | 24.4d | ✓ | - |
| 79 |
AAPL
|
-2.95% | $10,257 | $9,954 | 4 | 25% | - | -$303 | -20.7% | 20.9d | ✓ | - |
| 80 |
IBM
|
-2.96% | $10,787 | $10,467 | 5 | 40% | - | -$319 | -9.8% | 29.2d | ✓ | - |
| 81 |
CVX
|
-3.12% | $9,914 | $9,605 | 4 | 50% | - | -$309 | -9.6% | 22.7d | ✓ | - |
| 82 |
VRTX
|
-3.40% | $10,000 | $9,660 | 3 | 33% | - | -$340 | -6.5% | 37.0d | ✓ | - |
| 83 |
SHIBUSD ₿
|
-3.58% | $4,612 | $4,447 | 4 | 25% | $1,413 | -$165 | -66.0% | 2.0d | ✓ | - |
| 84 |
NFLX
|
-3.70% | $12,580 | $12,115 | 5 | 20% | - | -$465 | -15.0% | 15.6d | ✓ | - |
| 85 |
NET
|
-3.80% | $20,227 | $19,458 | 13 | 31% | - | -$769 | -27.6% | 14.3d | ✓ | - |
| 86 |
COST
|
-4.75% | $10,000 | $9,525 | 1 | 0% | - | -$475 | -4.8% | 41.0d | ✓ | - |
| 87 |
BRK-B
|
-4.89% | $9,313 | $8,857 | 1 | 0% | - | -$455 | -11.4% | 30.0d | ✓ | - |
| 88 |
TLT
|
-4.99% | $10,000 | $9,501 | 1 | 0% | - | -$499 | -5.0% | 28.2d | ✓ | - |
| 89 |
V
|
-5.17% | $10,145 | $9,620 | 1 | 0% | - | -$524 | -5.2% | 32.7d | ✓ | - |
| 90 |
XLF
|
-5.17% | $9,791 | $9,285 | 1 | 0% | - | -$506 | -7.2% | 23.6d | ✓ | - |
| 91 |
BLK
|
-7.62% | $9,968 | $9,209 | 4 | 25% | - | -$760 | -9.8% | 30.7d | ✓ | - |
| 92 |
XRPUSD ₿
|
-9.07% | $11,090 | $10,084 | 8 | 25% | $1,395 | -$1,006 | -23.7% | 2.5d | ✓ | - |
| 93 |
SNOW
|
-11.40% | $12,694 | $11,247 | 13 | 31% | - | -$1,447 | -25.7% | 9.2d | ✓ | - |
| 94 |
BIIB
|
-11.92% | $10,937 | $9,633 | 5 | 20% | - | -$1,304 | -16.3% | 11.3d | ✓ | - |
| 95 |
HD
|
-12.42% | $9,814 | $8,595 | 5 | 20% | - | -$1,219 | -14.1% | 29.9d | ✓ | - |
| 96 |
PYPL
|
-13.03% | $8,881 | $7,724 | 6 | 17% | - | -$1,157 | -24.4% | 21.1d | ✓ | - |
| 97 |
SCHW
|
-14.47% | $11,115 | $9,507 | 6 | 17% | - | -$1,608 | -20.1% | 31.4d | ✓ | - |
| 98 |
NIO
|
-14.70% | $8,226 | $7,017 | 18 | 28% | - | -$1,209 | -48.2% | 5.8d | ✓ | - |
| 99 |
PEPEUSD ₿
|
-14.76% | $10,761 | $9,173 | 16 | 25% | $4,207 | -$1,588 | -57.8% | 24.0h | ✓ | - |
| 100 |
ARM
|
-15.70% | $14,820 | $12,494 | 14 | 21% | - | -$2,327 | -31.5% | 7.8d | ✓ | - |
| 101 |
MRNA
|
-16.43% | $7,700 | $6,435 | 26 | 23% | - | -$1,265 | -64.5% | 4.7d | ✓ | - |
| 102 |
REGN
|
-19.67% | $9,513 | $7,642 | 6 | 17% | - | -$1,871 | -30.1% | 9.8d | ✓ | - |
| 103 |
ETHUSD ₿
|
-20.86% | $10,804 | $8,550 | 7 | 14% | $448 | -$2,254 | -25.3% | 9.7d | ✓ | - |
| 104 |
SMCI
|
-22.45% | $17,102 | $13,263 | 21 | 29% | - | -$3,839 | -44.1% | 3.7d | ✓ | - |
| 105 |
LTCUSD ₿
|
-25.02% | $13,867 | $10,398 | 5 | 0% | $923 | -$3,470 | -25.0% | 2.8d | ✓ | - |
| 106 |
AVAXUSD ₿
|
-25.13% | $7,912 | $5,923 | 8 | 13% | $450 | -$1,988 | -40.8% | 2.8d | ✓ | - |
| 107 |
AMC
|
-26.30% | $5,322 | $3,922 | 9 | 11% | - | -$1,400 | -64.2% | 5.2d | ✓ | - |
| 108 |
DKNG
|
-30.10% | $11,293 | $7,894 | 15 | 20% | - | -$3,399 | -38.1% | 9.0d | ✓ | - |
| 109 |
INTC
|
-31.18% | $9,411 | $6,477 | 23 | 22% | - | -$2,934 | -54.0% | 6.0d | ✓ | - |
| 110 |
UNIUSD ₿
|
-32.38% | $10,715 | $7,246 | 21 | 19% | $2,005 | -$3,470 | -46.2% | 2.2d | ✓ | - |
| 111 |
COIN
|
-34.00% | $14,557 | $9,607 | 20 | 20% | - | -$4,949 | -46.8% | 4.7d | ✓ | - |
| 112 |
VXX
|
-37.06% | $7,295 | $4,591 | 18 | 17% | - | -$2,704 | -56.0% | 4.3d | ✓ | - |
| 113 |
SPXU
|
-51.38% | $9,960 | $4,843 | 11 | 0% | - | -$5,118 | -59.3% | 7.6d | ✓ | - |
| 114 |
UVXY
|
-52.89% | $12,812 | $6,036 | 24 | 17% | - | -$6,776 | -60.1% | 2.8d | ✓ | - |
👤 Personality
Adventurous, optimistic, curious. Believes new highs mean new possibilities. Hates when people say "it's too high to buy."