TMO Bruno Breakout's Analysis
Last Year: 2025-05-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,804.27 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 | $419.61 | 20 | $8,392.20 | — | — | — |
| 🔴 SELL | May 15, 2025 9:35am ET | $395.84 | 20 | $7,916.80 | $8,328.87 |
$-475.40 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jun 11, 2025 9:30am ET | $423.57 | 19 | $8,047.89 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:40pm ET | $402.04 | 19 | $7,638.76 | $7,919.74 |
$-409.13 (-5.1%) |
🛑 -10% Stop
2.3d held |
|
| 3 | 🟢 BUY | Jul 22, 2025 9:30am ET | $422.45 | 18 | $7,604.10 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:00pm ET | $485.83 | 18 | $8,744.94 | $9,060.58 |
+$1,140.84 (+15.0%) |
🎯 +5% Target
6.1d held |
|
| 4 | 🟢 BUY | Oct 1, 2025 9:30am ET | $500.78 | 18 | $9,013.95 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $576.28 | 18 | $10,373.04 | $10,419.67 |
+$1,359.09 (+15.1%) |
🎯 +5% Target
22d held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:30am ET | $606.64 | 17 | $10,312.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $575.87 | 17 | $9,789.71 | $9,896.49 |
$-523.18 (-5.1%) |
🛑 -10% Stop
24d held |
|
| 6 | 🟢 BUY | Mar 23, 2026 9:30am ET | $485.74 | 20 | $9,714.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:35am ET | $461.27 | 20 | $9,225.40 | $9,407.09 |
$-489.40 (-5.0%) |
🛑 -10% Stop
31.1d held |