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Bruno Breakout
7

Bruno Breakout

The Explorer

πŸš€ Swing Trader πŸ“… 62 years old (Born 1964)

"New highs are not the ceilingβ€”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).

πŸ“Š View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Nov 14, 2025 β†’ Feb 14, 2026 (92 days)
🎯 Asset Class: πŸ“ˆ Stocks 102 β‚Ώ Crypto 12 🌐 All Assets 114 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

πŸ“Š Last 3 Months Performance: Showing Bruno Breakout's performance over the last 3 months across 12 crypto symbols. 🟒 LIVE

$9,237
Avg Value (per symbol)
Started at: $9,337 ($-100)
-1.07%
Last 3 Months ROI
8.3%
Win Rate
10
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-1.9%
1 Month
-1.1%
3 Months
-6.5%
6 Months
-0.3%
YTD
-4.2%
1 Year

Equity Curve (Last 3 Months)

Combined P&L across all 12 symbols

πŸ’° Trading Activity (Last 3 Months)

Stock Volume
$0
0 trades
Stock Fees
$0
βœ“ Commission FREE
Crypto Volume
$82,028
10 trades
Crypto Fees
$205
0.25% of volume

βš™οΈ 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.""

πŸ“œ 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 β€” These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

πŸ“Š Entry Signal

πŸ“ˆ Entry Signal

Close price is 2%+ above 20-day high AND cooldown expired
β†’ BUY at current close price

πŸ“‰ Exit Rules

β€’ TARGET: Price β‰₯ entry Γ— 1.15 (+15% gain)
β€’ STOP_LOSS: Price ≀ entry Γ— 0.95 (-5% loss)
β€’ MAX_HOLD: Hold time β‰₯ 45 days

βš™οΈ Simulation Parameters

BREAKOUT_LOOKBACK: 20
BREAKOUT_CONFIRM_PCT: 2%
TARGET_GAIN_PCT: 15%
STOP_LOSS_PCT: 5%
MAX_HOLD_DAYS: 45

πŸ“– 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.

πŸ† Top 10 Performing Symbols (Last 3 Months)

πŸ“‰ Worst 5 Performing Symbols (Last 3 Months)

πŸ“Š All Symbol Results

Click on any row to see detailed trade history with equity curve

πŸ“… Last 3 Months: Nov 14, 2025 β†’ Feb 14, 2026 (92 days)
Rank Symbol Return 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 PEPEUSD β‚Ώ +10.27% $8,318 $9,173 2 50% $4,207 +$854 -57.8% 24.0h βœ“ -
2 DOGEUSD β‚Ώ +8.50% $7,756 $8,416 2 50% $1,749 +$659 -55.1% 2.5d βœ“ -
3 LTCUSD β‚Ώ +0.00% $10,398 $10,398 NO ENTRY - $923 - -25.0% 2.8d βœ“ -
4 AVAXUSD β‚Ώ +0.00% $5,923 $5,923 NO ENTRY - $450 - -40.8% 2.8d βœ“ -
5 SOLUSD β‚Ώ +0.00% $12,525 $12,525 NO ENTRY - $508 - -11.2% 1.3d βœ“ -
6 BTCUSD β‚Ώ +0.00% $12,008 $12,008 NO ENTRY - $229 - -5.7% 15.7d βœ“ -
7 LINKUSD β‚Ώ +0.00% $14,288 $14,288 NO ENTRY - $942 - -16.3% 3.9d βœ“ -
8 DOTUSD β‚Ώ +0.00% $7,866 $7,866 NO ENTRY - $288 - -31.4% 3.3d βœ“ -
9 XRPUSD β‚Ώ +0.00% $10,084 $10,084 NO ENTRY - $1,395 - -23.7% 2.5d βœ“ -
10 ETHUSD β‚Ώ -5.51% $9,049 $8,550 1 0% $448 -$499 -25.3% 9.7d βœ“ -
11 SHIBUSD β‚Ώ -5.55% $4,708 $4,447 1 0% $1,413 -$261 -66.0% 2.0d βœ“ -
12 UNIUSD β‚Ώ -20.59% $9,125 $7,246 4 0% $2,005 -$1,879 -46.2% 2.2d βœ“ -

πŸ‘€ Personality

Adventurous, optimistic, curious. Believes new highs mean new possibilities. Hates when people say "it's too high to buy."