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

Bruno Breakout's Analysis

Last Year: 2025-05-06 to present • 20 trades in period

+7.54%
Last Year Return
$8,225.49
Current Value
30%
Win Rate
$7,648.69
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:01:02

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.81 = 2.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (81%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,778
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$7,648.69
Current Value
$8,225.49
Period P&L
$576.81
Max Drawdown
-54.0%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
20
Winners / Losers
6 / 14
Best Trade
+21.66%
Worst Trade
-11.60%
Avg Trade Return
+0.81%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$247,786.47
Estimated Fees
$0.00
Gross P&L
$576.81
Net P&L (after fees)
$576.81
Gross Return
+7.54%
Net Return (after fees)
+7.54%

✅ 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

📈 INTC 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,648.69 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 23, 2025 9:30am ET $20.58 379 $7,798.15 — — —
🔴 SELL May 30, 2025 12:25pm ET $19.50 379 $7,388.61 $7,400.44 $-409.55
(-5.2%) 		🛑 -10% Stop
37.1d held
2 🟢 BUY Jul 18, 2025 9:30am ET $23.45 315 $7,385.18 — — —
🔴 SELL Jul 25, 2025 9:30am ET $20.73 315 $6,528.38 $6,543.64 $-856.80
(-11.6%) 		🛑 -10% Stop
7d held
3 🟢 BUY Aug 11, 2025 9:30am ET $20.83 314 $6,539.46 — — —
🔴 SELL Aug 14, 2025 3:50pm ET $24.05 314 $7,550.13 $7,554.31 +$1,010.67
(+15.4%) 		🎯 +5% Target
3.3d held
4 🟢 BUY Aug 19, 2025 9:30am ET $25.07 301 $7,544.57 — — —
🔴 SELL Aug 20, 2025 9:40am ET $23.75 301 $7,147.49 $7,157.23 $-397.08
(-5.3%) 		🛑 -10% Stop
1d held
5 🟢 BUY Sep 18, 2025 9:30am ET $31.17 229 $7,136.88 — — —
🔴 SELL Sep 19, 2025 9:45am ET $29.60 229 $6,778.40 $6,798.75 $-358.48
(-5.0%) 		🛑 -10% Stop
1d held
6 🟢 BUY Sep 26, 2025 9:30am ET $34.97 194 $6,784.14 — — —
🔴 SELL Sep 30, 2025 9:35am ET $33.20 194 $6,440.80 $6,455.41 $-343.34
(-5.1%) 		🛑 -10% Stop
4d held
7 🟢 BUY Oct 10, 2025 9:30am ET $39.42 163 $6,424.65 — — —
🔴 SELL Oct 10, 2025 11:20am ET $37.30 163 $6,079.09 $6,109.85 $-345.56
(-5.4%) 		🛑 -10% Stop
1.8h held
8 🟢 BUY Oct 20, 2025 9:30am ET $38.17 160 $6,107.20 — — —
🔴 SELL Oct 22, 2025 1:35pm ET $36.20 160 $5,792.45 $5,795.10 $-314.75
(-5.2%) 		🛑 -10% Stop
2.2d held
9 🟢 BUY Oct 24, 2025 9:30am ET $40.17 144 $5,784.12 — — —
🔴 SELL Oct 24, 2025 11:35am ET $38.16 144 $5,494.87 $5,505.85 $-289.25
(-5.0%) 		🛑 -10% Stop
2.1h held
10 🟢 BUY Oct 28, 2025 9:30am ET $40.48 136 $5,504.84 — — —
🔴 SELL Nov 4, 2025 9:30am ET $37.72 136 $5,129.92 $5,130.93 $-374.92
(-6.8%) 		🛑 -10% Stop
7d held
11 🟢 BUY Nov 10, 2025 9:30am ET $39.03 131 $5,113.17 — — —
🔴 SELL Nov 13, 2025 9:35am ET $36.92 131 $4,835.87 $4,853.63 $-277.30
(-5.4%) 		🛑 -10% Stop
3d held
12 🟢 BUY Nov 20, 2025 9:30am ET $36.46 133 $4,849.18 — — —
🔴 SELL Nov 20, 2025 12:10pm ET $34.55 133 $4,594.95 $4,599.40 $-254.23
(-5.2%) 		🛑 -10% Stop
2.7h held
13 🟢 BUY Dec 18, 2025 9:30am ET $37.16 123 $4,570.68 — — —
🔴 SELL Jan 7, 2026 10:00am ET $42.95 123 $5,282.24 $5,310.96 +$711.56
(+15.6%) 		🎯 +5% Target
20d held
14 🟢 BUY Jan 9, 2026 9:30am ET $42.66 124 $5,290.00 — — —
🔴 SELL Jan 15, 2026 9:30am ET $49.81 124 $6,176.44 $6,197.40 +$886.44
(+16.8%) 		🎯 +5% Target
6d held
15 🟢 BUY Jan 21, 2026 9:30am ET $51.59 120 $6,190.80 — — —
🔴 SELL Jan 23, 2026 9:30am ET $46.50 120 $5,579.40 $5,586.00 $-611.40
(-9.9%) 		🛑 -10% Stop
2d held
16 🟢 BUY Jan 27, 2026 9:30am ET $44.06 126 $5,551.56 — — —
🔴 SELL Feb 6, 2026 9:45am ET $51.13 126 $6,442.27 $6,476.71 +$890.71
(+16.0%) 		🎯 +5% Target
10d held
17 🟢 BUY Mar 16, 2026 9:30am ET $48.47 133 $6,446.51 — — —
🔴 SELL Mar 16, 2026 3:45pm ET $45.90 133 $6,104.71 $6,134.91 $-341.80
(-5.3%) 		🛑 -10% Stop
6.3h held
18 🟢 BUY Mar 25, 2026 9:30am ET $45.89 133 $6,103.37 — — —
🔴 SELL Mar 27, 2026 9:30am ET $43.55 133 $5,792.15 $5,823.69 $-311.22
(-5.1%) 		🛑 -10% Stop
2d held
19 🟢 BUY Apr 1, 2026 9:30am ET $45.43 128 $5,815.04 — — —
🔴 SELL Apr 7, 2026 9:35am ET $52.78 128 $6,755.84 $6,764.49 +$940.80
(+16.2%) 		🎯 +5% Target
6d held
20 🟢 BUY Apr 21, 2026 9:30am ET $67.46 100 $6,746.00 — — —
🔴 SELL Apr 24, 2026 9:30am ET $82.07 100 $8,207.00 $8,225.49 +$1,461.00
(+21.7%) 		🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,225.49
Net Profit/Loss: $-1,774.51
Total Return: -17.75%
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