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).
📊 2 Years Performance: We gave Bruno Breakout $10,000 and let him trade 12 crypto symbols from Jan 2, 2024 to today. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 12 symbols
💰 Trading Activity (2 Years)
⚠️ Important Note:
This simulation tests each symbol with its own $10K account (not pooled).
Crypto symbols can show 40-75%+ fee drag due to high trade frequency.
Stocks are FREE on Alpaca, so the ~100 stock symbols have zero fee impact.
⚙️ 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
📜 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
📉 Exit Rules
⚙️ Simulation Parameters
📖 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 (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
| Rank | Symbol | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
LINKUSD ₿
|
+42.88% | $10,000 | $14,288 | 17 | 41% | $942 | +$4,288 | -16.3% | 3.9d | ✓ | - |
| 2 |
SOLUSD ₿
|
+25.25% | $10,000 | $12,525 | 8 | 50% | $508 | +$2,525 | -11.2% | 1.3d | ✓ | - |
| 3 |
BTCUSD ₿
|
+20.08% | $10,000 | $12,008 | 4 | 50% | $229 | +$2,008 | -5.7% | 15.7d | ✓ | - |
| 4 |
LTCUSD ₿
|
+3.98% | $10,000 | $10,398 | 16 | 31% | $923 | +$398 | -25.0% | 2.8d | ✓ | - |
| 5 |
XRPUSD ₿
|
+0.84% | $10,000 | $10,084 | 25 | 32% | $1,395 | +$84 | -23.7% | 2.5d | ✓ | - |
| 6 |
PEPEUSD ₿
|
-8.27% | $10,000 | $9,173 | 99 | 32% | $4,207 | -$827 | -57.8% | 24.0h | ✓ | - |
| 7 |
ETHUSD ₿
|
-14.50% | $10,000 | $8,550 | 9 | 22% | $448 | -$1,450 | -25.3% | 9.7d | ✓ | - |
| 8 |
DOGEUSD ₿
|
-15.84% | $10,000 | $8,416 | 37 | 30% | $1,749 | -$1,584 | -55.1% | 2.5d | ✓ | - |
| 9 |
DOTUSD ₿
|
-21.34% | $10,000 | $7,866 | 7 | 14% | $288 | -$2,134 | -31.4% | 3.3d | ✓ | - |
| 10 |
UNIUSD ₿
|
-27.54% | $10,000 | $7,246 | 38 | 24% | $2,005 | -$2,754 | -46.2% | 2.2d | ✓ | - |
| 11 |
AVAXUSD ₿
|
-40.77% | $10,000 | $5,923 | 12 | 8% | $450 | -$4,077 | -40.8% | 2.8d | ✓ | - |
| 12 |
SHIBUSD ₿
|
-55.53% | $10,000 | $4,447 | 37 | 22% | $1,413 | -$5,553 | -66.0% | 2.0d | ✓ | - |
👤 Personality
Adventurous, optimistic, curious. Believes new highs mean new possibilities. Hates when people say "it's too high to buy."