Compendium › Bruno Breakout › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Bruno Breakout's Analysis

Last Month: 2026-04-07 to present • 3 trades in period

+15.24%
Last Month Return
$14,081.45
Current Value
67%
Win Rate
$12,219.60
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:46:05

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

17
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
3.4/35
Total Return
13.5/25
Win Rate
0.0/15
Profit Factor
1.6/15
Consistency
3.5/10
Raw Quality 22.0/100
× Confidence 0.78 = 17.2

30-Day Momentum

52
+28.2%
30d Return
67%
Win Rate
3
Trades
2.5×
Profit Factor
Quality: 84.3 Conf: 0.61×
Accelerating (+34 vs lifetime)
Momentum meets PRO threshold (40+)
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 (78%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,732
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$12,219.60
Current Value
$14,081.45
Period P&L
$1,861.85
Max Drawdown
-41.7%
Sharpe Ratio
0.90

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+17.45%
Worst Trade
-5.22%
Avg Trade Return
+9.21%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,317.02
Estimated Fees
$0.00
Gross P&L
$1,861.85
Net P&L (after fees)
$1,861.85
Gross Return
+15.24%
Net Return (after fees)
+15.24%

✅ 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

📈 AMD 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,219.60 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 Mar 16, 2026 9:30am ET $197.85 55 $10,881.75 — — —
🔴 SELL Apr 8, 2026 9:30am ET $232.37 55 $12,780.35 $12,882.21 +$1,898.60
(+17.4%) 		🎯 +5% Target
23d held
2 🟢 BUY Apr 16, 2026 9:30am ET $264.93 48 $12,716.64 — — —
🔴 SELL Apr 23, 2026 10:10am ET $305.71 48 $14,674.08 $14,839.65 +$1,957.44
(+15.4%) 		🎯 +5% Target
7d held
3 🟢 BUY May 6, 2026 9:30am ET $426.80 34 $14,511.20 — — —
🔴 SELL May 6, 2026 10:20am ET $404.50 34 $13,753.00 $14,081.45 $-758.20
(-5.2%) 		🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,081.45
Net Profit/Loss: +$4,081.45
Total Return: +40.81%
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