BIIB Bruno Breakout's Analysis
Last Year: 2025-06-20 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 BIIB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,605.56 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 | May 12, 2025 9:30am ET | $123.71 | 83 | $10,267.93 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $129.06 | 83 | $10,711.98 | $10,834.64 |
+$444.05 (+4.3%) |
⏰ 30 Day Max
45d held |
|
| 2 | 🟢 BUY | Jul 9, 2025 9:30am ET | $137.32 | 78 | $10,710.57 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:50am ET | $130.09 | 78 | $10,146.63 | $10,270.70 |
$-563.94 (-5.3%) |
🛑 -10% Stop
6.1d held |
|
| 3 | 🟢 BUY | Jul 31, 2025 9:30am ET | $133.48 | 76 | $10,144.48 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:00am ET | $126.01 | 76 | $9,576.76 | $9,702.98 |
$-567.72 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:30am ET | $190.74 | 50 | $9,537.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $189.34 | 50 | $9,467.00 | $9,632.98 |
$-70.00 (-0.7%) |
📅 Sim Ended
4.3d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 9:30am ET | $180.40 | 53 | $9,561.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $196.38 | 53 | $10,408.14 | $10,479.92 |
+$846.94 (+8.9%) |
⏰ 30 Day Max
45d held |