MSFT Bruno Breakout's Analysis
Last Month: 2026-05-20 to present • 2 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,015.96 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 | Apr 8, 2026 9:30am ET | $384.69 | 24 | $9,232.56 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $416.55 | 24 | $9,997.32 | $10,085.68 |
+$764.76 (+8.3%) |
⏰ 30 Day Max
48d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 9:30am ET | $464.57 | 21 | $9,755.87 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:50pm ET | $440.92 | 21 | $9,259.32 | $9,589.14 |
$-496.54 (-5.1%) |
🛑 -10% Stop
1.2d held |