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).
Jan 1, 2026
→
Feb 14, 2026
(44 days)
📊 Year to Date Performance: Showing Bruno Breakout's performance over the year to date across 114 symbols. 🟢 LIVE
$11,215
Avg Value (per symbol)
Started at:
$10,962
(+$253)
+2.31%
Year to Date ROI
26.9%
Win Rate
128
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 114 symbols
💰 Trading Activity (Year to Date)
Stock Volume
$1,322,865
120 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$64,280
8 trades
Crypto Fees
$161
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 (Year to Date)
📉 Worst 5 Performing Symbols (Year to Date)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Year to Date:
Jan 1, 2026
→
Feb 14, 2026
(44 days)
| Rank | Symbol | Return | YTD Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
INTC
|
+40.82% | $4,599 | $6,477 | 4 | 75% | - | +$1,877 | -54.0% | 6.0d | ✓ | - |
| 2 |
SOXL
|
+36.53% | $9,597 | $13,103 | 5 | 60% | - | +$3,506 | -44.8% | 4.8d | ✓ | - |
| 3 |
RBLX
|
+32.57% | $11,528 | $15,283 | 2 | 100% | - | +$3,755 | -35.7% | 13.7d | ✓ | - |
| 4 |
MRNA
|
+31.28% | $4,902 | $6,435 | 6 | 50% | - | +$1,533 | -64.5% | 4.7d | ✓ | - |
| 5 |
MU
|
+26.61% | $17,636 | $22,328 | 3 | 67% | - | +$4,693 | -54.6% | 10.6d | ✓ | - |
| 6 |
RIOT
|
+26.46% | $6,594 | $8,339 | 3 | 67% | - | +$1,745 | -53.8% | 4.1d | ✓ | - |
| 7 |
XOM
|
+22.54% | $9,073 | $11,118 | 2 | 100% | - | +$2,045 | -9.3% | 30.7d | ✓ | - |
| 8 |
GME
|
+21.66% | $11,183 | $13,605 | 2 | 100% | - | +$2,422 | -45.0% | 7.7d | ✓ | - |
| 9 |
NET
|
+17.37% | $16,578 | $19,458 | 2 | 100% | - | +$2,880 | -27.6% | 14.3d | ✓ | - |
| 10 |
USO
|
+15.13% | $7,931 | $9,131 | 1 | 100% | - | +$1,200 | -27.2% | 21.9d | ✓ | - |
| 11 |
XLE
|
+13.78% | $9,964 | $11,337 | 1 | 100% | - | +$1,373 | -5.0% | 42.3d | ✓ | - |
| 12 |
SLV
|
+12.48% | $11,639 | $13,092 | 5 | 40% | - | +$1,453 | -22.5% | 18.9d | ✓ | - |
| 13 |
VZ
|
+11.96% | $9,636 | $10,788 | 1 | 100% | - | +$1,152 | -8.6% | 29.9d | ✓ | - |
| 14 |
COP
|
+11.72% | $7,975 | $8,910 | 1 | 100% | - | +$935 | -22.7% | 25.4d | ✓ | - |
| 15 |
SLB
|
+11.51% | $9,467 | $10,556 | 2 | 50% | - | +$1,090 | -16.7% | 30.8d | ✓ | - |
| 16 |
GLD
|
+10.84% | $10,741 | $11,905 | 3 | 67% | - | +$1,164 | -5.9% | 19.1d | ✓ | - |
| 17 |
SMCI
|
+10.54% | $11,998 | $13,263 | 3 | 67% | - | +$1,265 | -44.1% | 3.7d | ✓ | - |
| 18 |
PEPEUSD ₿
|
+10.27% | $8,318 | $9,173 | 2 | 50% | $4,207 | +$854 | -57.8% | 24.0h | ✓ | - |
| 19 |
GOOGL
|
+10.06% | $14,494 | $15,952 | 1 | 100% | - | +$1,458 | -10.1% | 33.1d | ✓ | - |
| 20 |
META
|
+9.05% | $9,821 | $10,710 | 2 | 50% | - | +$889 | -15.0% | 16.0d | ✓ | - |
| 21 |
MARA
|
+8.93% | $10,258 | $11,174 | 2 | 50% | - | +$916 | -43.8% | 2.9d | ✓ | - |
| 22 |
LCID
|
+8.90% | $10,961 | $11,937 | 2 | 50% | - | +$976 | -50.3% | 4.7d | ✓ | - |
| 23 |
DOGEUSD ₿
|
+8.50% | $7,756 | $8,416 | 2 | 50% | $1,749 | +$659 | -55.1% | 2.5d | ✓ | - |
| 24 |
WMT
|
+8.50% | $12,040 | $13,064 | 1 | 100% | - | +$1,023 | -0.2% | 45.6d | ✓ | - |
| 25 |
AMD
|
+8.27% | $10,724 | $11,611 | 3 | 67% | - | +$887 | -41.7% | 11.3d | ✓ | - |
| 26 |
HOOD
|
+7.09% | $29,164 | $31,232 | 1 | 100% | - | +$2,068 | -29.9% | 5.8d | ✓ | - |
| 27 |
BMY
|
+6.74% | $10,601 | $11,316 | 2 | 100% | - | +$715 | -10.3% | 31.8d | ✓ | - |
| 28 |
PG
|
+6.58% | $10,216 | $10,888 | 1 | 100% | - | +$672 | -5.1% | 28.1d | ✓ | - |
| 29 |
OXY
|
+6.56% | $8,227 | $8,767 | 1 | 100% | - | +$540 | -19.0% | 17.7d | ✓ | - |
| 30 |
CSCO
|
+4.45% | $12,440 | $12,994 | 1 | 100% | - | +$554 | -5.2% | 30.4d | ✓ | - |
| 31 |
TQQQ
|
+4.16% | $22,100 | $23,019 | 1 | 100% | - | +$919 | -23.2% | 16.7d | ✓ | - |
| 32 |
AMGN
|
+3.36% | $10,329 | $10,676 | 1 | 100% | - | +$347 | -5.0% | 25.6d | ✓ | - |
| 33 |
CMCSA
|
+2.30% | $9,579 | $9,799 | 1 | 100% | - | +$220 | -7.6% | 42.8d | ✓ | - |
| 34 |
AVAXUSD ₿
|
+0.00% | $5,923 | $5,923 | NO ENTRY | - | $450 | - | -40.8% | 2.8d | ✓ | - |
| 35 |
VTI
|
+0.00% | $11,076 | $11,076 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - |
| 36 |
LINKUSD ₿
|
+0.00% | $14,288 | $14,288 | NO ENTRY | - | $942 | - | -16.3% | 3.9d | ✓ | - |
| 37 |
MSFT
|
+0.00% | $9,321 | $9,321 | NO ENTRY | - | - | - | -10.0% | 6.7d | ✓ | - |
| 38 |
HD
|
+0.00% | $8,595 | $8,595 | NO ENTRY | - | - | - | -14.1% | 29.9d | ✓ | - |
| 39 |
MCD
|
+0.00% | $9,989 | $9,989 | NO ENTRY | - | - | - | -5.0% | 34.4d | ✓ | - |
| 40 |
DIA
|
+0.00% | $9,963 | $9,963 | NO ENTRY | - | - | - | -6.6% | 31.4d | ✓ | - |
| 41 |
COST
|
+0.00% | $9,525 | $9,525 | NO ENTRY | - | - | - | -4.8% | 41.0d | ✓ | - |
| 42 |
PM
|
+0.00% | $14,966 | $14,966 | NO ENTRY | - | - | - | -5.2% | 32.9d | ✓ | - |
| 43 |
VOO
|
+0.00% | $11,109 | $11,109 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - |
| 44 |
SCHW
|
+0.00% | $9,507 | $9,507 | NO ENTRY | - | - | - | -20.1% | 31.4d | ✓ | - |
| 45 |
AMZN
|
+0.00% | $12,556 | $12,556 | NO ENTRY | - | - | - | -10.1% | 29.7d | ✓ | - |
| 46 |
V
|
+0.00% | $9,620 | $9,620 | NO ENTRY | - | - | - | -5.2% | 32.7d | ✓ | - |
| 47 |
TLT
|
+0.00% | $9,501 | $9,501 | NO ENTRY | - | - | - | -5.0% | 28.2d | ✓ | - |
| 48 |
REGN
|
+0.00% | $7,642 | $7,642 | NO ENTRY | - | - | - | -30.1% | 9.8d | ✓ | - |
| 49 |
JNJ
|
+0.00% | $10,757 | $10,757 | NO ENTRY | - | - | - | -6.3% | 36.8d | ✓ | - |
| 50 |
SOLUSD ₿
|
+0.00% | $12,525 | $12,525 | NO ENTRY | - | $508 | - | -11.2% | 1.3d | ✓ | - |
| 51 |
BTCUSD ₿
|
+0.00% | $12,008 | $12,008 | NO ENTRY | - | $229 | - | -5.7% | 15.7d | ✓ | - |
| 52 |
BAC
|
+0.00% | $13,871 | $13,871 | NO ENTRY | - | - | - | -9.8% | 32.0d | ✓ | - |
| 53 |
WFC
|
+0.00% | $11,639 | $11,639 | NO ENTRY | - | - | - | -13.4% | 27.2d | ✓ | - |
| 54 |
SPY
|
+0.00% | $11,082 | $11,082 | NO ENTRY | - | - | - | -0.0% | 47.0d | ✓ | - |
| 55 |
XLF
|
+0.00% | $9,285 | $9,285 | NO ENTRY | - | - | - | -7.2% | 23.6d | ✓ | - |
| 56 |
IWM
|
+0.00% | $10,647 | $10,647 | NO ENTRY | - | - | - | -14.6% | 37.7d | ✓ | - |
| 57 |
ISRG
|
+0.00% | $14,678 | $14,678 | NO ENTRY | - | - | - | -11.2% | 30.9d | ✓ | - |
| 58 |
AAPL
|
+0.00% | $9,954 | $9,954 | NO ENTRY | - | - | - | -20.7% | 20.9d | ✓ | - |
| 59 |
XRPUSD ₿
|
+0.00% | $10,084 | $10,084 | NO ENTRY | - | $1,395 | - | -23.7% | 2.5d | ✓ | - |
| 60 |
GILD
|
+0.00% | $12,882 | $12,882 | NO ENTRY | - | - | - | -9.8% | 26.1d | ✓ | - |
| 61 |
LTCUSD ₿
|
+0.00% | $10,398 | $10,398 | NO ENTRY | - | $923 | - | -25.0% | 2.8d | ✓ | - |
| 62 |
XLK
|
+0.00% | $11,964 | $11,964 | NO ENTRY | - | - | - | -10.4% | 26.7d | ✓ | - |
| 63 |
DOTUSD ₿
|
+0.00% | $7,866 | $7,866 | NO ENTRY | - | $288 | - | -31.4% | 3.3d | ✓ | - |
| 64 |
BRK-B
|
+0.00% | $8,857 | $8,857 | NO ENTRY | - | - | - | -11.4% | 30.0d | ✓ | - |
| 65 |
RIVN
|
+0.00% | $5,916 | $5,916 | NO ENTRY | - | - | - | -60.5% | 5.0d | ✓ | - |
| 66 |
QQQ
|
+0.00% | $11,451 | $11,451 | NO ENTRY | - | - | - | -0.0% | 41.1d | ✓ | - |
| 67 |
AXP
|
+0.00% | $13,161 | $13,161 | NO ENTRY | - | - | - | -5.5% | 36.9d | ✓ | - |
| 68 |
KO
|
+0.00% | $10,776 | $10,776 | NO ENTRY | - | - | - | -2.1% | 47.3d | ✓ | - |
| 69 |
PFE
|
+0.00% | $9,450 | $9,450 | NO ENTRY | - | - | - | -6.5% | 42.2d | ✓ | - |
| 70 |
MDT
|
+0.00% | $10,922 | $10,922 | NO ENTRY | - | - | - | -5.4% | 43.3d | ✓ | - |
| 71 |
DIS
|
+0.00% | $15,281 | $15,281 | NO ENTRY | - | - | - | -5.4% | 22.9d | ✓ | - |
| 72 |
MA
|
+0.00% | $11,028 | $11,028 | NO ENTRY | - | - | - | -8.5% | 35.5d | ✓ | - |
| 73 |
UNH
|
+0.00% | $11,258 | $11,258 | NO ENTRY | - | - | - | -28.0% | 26.4d | ✓ | - |
| 74 |
ACN
|
+0.00% | $10,511 | $10,511 | NO ENTRY | - | - | - | -7.6% | 42.0d | ✓ | - |
| 75 |
ARKK
|
-0.16% | $10,478 | $10,461 | 2 | 50% | - | -$17 | -27.0% | 14.1d | ✓ | - |
| 76 |
AVGO
|
-0.24% | $12,923 | $12,892 | 2 | 50% | - | -$31 | -31.0% | 14.5d | ✓ | - |
| 77 |
PEP
|
-0.33% | $9,221 | $9,191 | 1 | 0% | - | -$30 | -15.8% | 23.0d | ✓ | - |
| 78 |
CVX
|
-0.35% | $9,638 | $9,605 | 2 | 50% | - | -$34 | -9.6% | 22.7d | ✓ | - |
| 79 |
JPM
|
-0.36% | $11,106 | $11,066 | 1 | 0% | - | -$40 | -5.5% | 20.1d | ✓ | - |
| 80 |
MRK
|
-0.67% | $8,556 | $8,499 | 1 | 0% | - | -$57 | -21.4% | 24.4d | ✓ | - |
| 81 |
BIIB
|
-0.72% | $9,703 | $9,633 | 1 | 0% | - | -$70 | -16.3% | 11.3d | ✓ | - |
| 82 |
NFLX
|
-1.70% | $12,324 | $12,115 | 1 | 0% | - | -$210 | -15.0% | 15.6d | ✓ | - |
| 83 |
NIO
|
-1.94% | $7,156 | $7,017 | 2 | 50% | - | -$139 | -48.2% | 5.8d | ✓ | - |
| 84 |
COIN
|
-2.67% | $9,871 | $9,607 | 2 | 50% | - | -$264 | -46.8% | 4.7d | ✓ | - |
| 85 |
PLTR
|
-2.71% | $20,105 | $19,561 | 2 | 50% | - | -$545 | -30.7% | 7.4d | ✓ | - |
| 86 |
VRTX
|
-2.98% | $9,957 | $9,660 | 1 | 0% | - | -$297 | -6.5% | 37.0d | ✓ | - |
| 87 |
PYPL
|
-4.08% | $8,052 | $7,724 | 1 | 0% | - | -$329 | -24.4% | 21.1d | ✓ | - |
| 88 |
BLK
|
-4.76% | $9,669 | $9,209 | 1 | 0% | - | -$460 | -9.8% | 30.7d | ✓ | - |
| 89 |
ADBE
|
-4.95% | $10,523 | $10,002 | 1 | 0% | - | -$521 | -11.3% | 29.2d | ✓ | - |
| 90 |
C
|
-4.96% | $10,633 | $10,105 | 1 | 0% | - | -$527 | -19.1% | 16.1d | ✓ | - |
| 91 |
GS
|
-4.99% | $11,119 | $10,564 | 1 | 0% | - | -$555 | -10.8% | 27.3d | ✓ | - |
| 92 |
SPXU
|
-5.01% | $5,098 | $4,843 | 1 | 0% | - | -$255 | -59.3% | 7.6d | ✓ | - |
| 93 |
TMO
|
-5.02% | $10,420 | $9,896 | 1 | 0% | - | -$523 | -26.9% | 11.7d | ✓ | - |
| 94 |
NVDA
|
-5.02% | $22,791 | $21,647 | 1 | 0% | - | -$1,144 | -22.9% | 15.1d | ✓ | - |
| 95 |
ABBV
|
-5.05% | $10,604 | $10,069 | 1 | 0% | - | -$536 | -14.6% | 21.5d | ✓ | - |
| 96 |
IBM
|
-5.06% | $11,025 | $10,467 | 1 | 0% | - | -$558 | -9.8% | 29.2d | ✓ | - |
| 97 |
CRWD
|
-5.07% | $14,781 | $14,031 | 1 | 0% | - | -$749 | -15.3% | 12.1d | ✓ | - |
| 98 |
SQQQ
|
-5.12% | $6,724 | $6,380 | 1 | 0% | - | -$344 | -44.1% | 5.6d | ✓ | - |
| 99 |
CRM
|
-5.17% | $10,602 | $10,054 | 1 | 0% | - | -$548 | -27.5% | 27.6d | ✓ | - |
| 100 |
PANW
|
-5.19% | $14,892 | $14,119 | 1 | 0% | - | -$773 | -14.4% | 21.6d | ✓ | - |
| 101 |
MS
|
-5.24% | $13,274 | $12,578 | 1 | 0% | - | -$696 | -10.4% | 29.0d | ✓ | - |
| 102 |
SOFI
|
-5.30% | $25,356 | $24,012 | 1 | 0% | - | -$1,344 | -32.2% | 7.6d | ✓ | - |
| 103 |
TSLA
|
-5.40% | $14,088 | $13,328 | 1 | 0% | - | -$761 | -27.4% | 9.7d | ✓ | - |
| 104 |
ETHUSD ₿
|
-5.51% | $9,049 | $8,550 | 1 | 0% | $448 | -$499 | -25.3% | 9.7d | ✓ | - |
| 105 |
VXX
|
-5.55% | $4,861 | $4,591 | 1 | 0% | - | -$270 | -56.0% | 4.3d | ✓ | - |
| 106 |
SHIBUSD ₿
|
-5.55% | $4,708 | $4,447 | 1 | 0% | $1,413 | -$261 | -66.0% | 2.0d | ✓ | - |
| 107 |
ORCL
|
-7.61% | $12,639 | $11,677 | 3 | 33% | - | -$962 | -40.5% | 14.1d | ✓ | - |
| 108 |
SNOW
|
-7.89% | $12,211 | $11,247 | 2 | 50% | - | -$963 | -25.7% | 9.2d | ✓ | - |
| 109 |
LLY
|
-9.65% | $12,827 | $11,589 | 2 | 0% | - | -$1,238 | -19.2% | 19.3d | ✓ | - |
| 110 |
ARM
|
-10.39% | $13,942 | $12,494 | 2 | 0% | - | -$1,449 | -31.5% | 7.8d | ✓ | - |
| 111 |
UNIUSD ₿
|
-10.82% | $8,125 | $7,246 | 2 | 0% | $2,005 | -$879 | -46.2% | 2.2d | ✓ | - |
| 112 |
AMC
|
-11.47% | $4,431 | $3,922 | 2 | 0% | - | -$508 | -64.2% | 5.2d | ✓ | - |
| 113 |
DKNG
|
-13.47% | $9,122 | $7,894 | 4 | 25% | - | -$1,229 | -38.1% | 9.0d | ✓ | - |
| 114 |
UVXY
|
-16.11% | $7,195 | $6,036 | 3 | 0% | - | -$1,159 | -60.1% | 2.8d | ✓ | - |
👤 Personality
Adventurous, optimistic, curious. Believes new highs mean new possibilities. Hates when people say "it's too high to buy."