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

Bruno Breakout's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+45.94%
Last Month Return
$31,740.80
Current Value
100%
Win Rate
$21,749.28
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:15:27

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

38
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
13.9/35
Total Return
19.4/25
Win Rate
1.1/15
Profit Factor
6.6/15
Consistency
5.2/10
Raw Quality 46.2/100
× Confidence 0.82 = 37.8

30-Day Momentum

55
+57.6%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 90.0 Conf: 0.61×
Accelerating (+17 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 (82%) 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
1,738
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
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
$21,749.28
Current Value
$31,740.80
Period P&L
$9,991.53
Max Drawdown
-54.6%
Sharpe Ratio
9.87

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+18.92%
Worst Trade
+15.21%
Avg Trade Return
+16.56%
Avg Hold Time
7.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,241.02
Estimated Fees
$0.00
Gross P&L
$9,991.53
Net P&L (after fees)
$9,991.53
Gross Return
+45.94%
Net Return (after fees)
+45.94%

✅ 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

📈 MU 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 $21,749.28 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 1, 2026 9:30am ET $348.28 57 $19,851.96 — — —
🔴 SELL Apr 8, 2026 9:30am ET $414.18 57 $23,608.54 $23,897.89 +$3,756.58
(+18.9%) 		🎯 +5% Target
7d held
2 🟢 BUY Apr 14, 2026 9:30am ET $436.00 54 $23,544.00 — — —
🔴 SELL Apr 24, 2026 10:30am ET $502.30 54 $27,124.47 $27,478.36 +$3,580.47
(+15.2%) 		🎯 +5% Target
10d held
3 🟢 BUY Apr 29, 2026 9:30am ET $527.40 52 $27,424.80 — — —
🔴 SELL May 5, 2026 9:30am ET $609.37 52 $31,687.24 $31,740.80 +$4,262.44
(+15.5%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $31,740.80
Net Profit/Loss: +$21,740.80
Total Return: +217.41%
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