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

Bruno Breakout's Analysis

Last Year: 2025-05-06 to present • 5 trades in period

-10.60%
Last Year Return
$7,641.85
Current Value
20%
Win Rate
$8,548.05
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:17:12

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 4, 2026

12
Lifetime
Confidence: 30%

Quality Components

Return-to-Risk
21.9/35
Total Return
50.2/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
2.9/10
Raw Quality 41.7/100
× Confidence 0.30 = 12.3

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 (30%) 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
20,792
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
257 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
$8,548.05
Current Value
$7,641.85
Period P&L
$-906.20
Max Drawdown
-30.1%
Sharpe Ratio
-0.26

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+15.22%
Worst Trade
-11.64%
Avg Trade Return
-2.37%
Avg Hold Time
11.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,614.16
Estimated Fees
$0.00
Gross P&L
$-906.20
Net P&L (after fees)
$-906.20
Gross Return
-10.60%
Net Return (after fees)
-10.60%

✅ 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

📈 REGN 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,548.05 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 2, 2025 9:30am ET $607.81 14 $8,509.34 — — —
🔴 SELL May 6, 2025 10:40am ET $577.26 14 $8,081.64 $8,271.41 $-427.70
(-5.0%) 		🛑 -10% Stop
4.1d held
2 🟢 BUY May 12, 2025 9:30am ET $562.05 14 $7,868.63 — — —
🔴 SELL May 30, 2025 9:30am ET $496.63 14 $6,952.82 $7,355.60 $-915.81
(-11.6%) 		🛑 -10% Stop
18d held
3 🟢 BUY Aug 1, 2025 9:30am ET $577.02 12 $6,924.24 — — —
🔴 SELL Aug 1, 2025 10:35am ET $546.25 12 $6,554.94 $6,986.30 $-369.30
(-5.3%) 		🛑 -10% Stop
1.1h held
4 🟢 BUY Oct 28, 2025 9:30am ET $612.50 11 $6,737.50 — — —
🔴 SELL Nov 13, 2025 10:20am ET $705.75 11 $7,763.25 $8,012.05 +$1,025.75
(+15.2%) 		🎯 +5% Target
16.1d held
5 🟢 BUY Nov 20, 2025 9:30am ET $729.60 10 $7,296.00 — — —
🔴 SELL Dec 9, 2025 3:55pm ET $692.58 10 $6,925.80 $7,641.85 $-370.20
(-5.1%) 		🛑 -10% Stop
19.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,641.85
Net Profit/Loss: $-2,358.15
Total Return: -23.58%
Back to Bruno Breakout