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

Bruno Breakout's Analysis

Last Year: 2025-05-06 to present • 4 trades in period

+50.20%
Last Year Return
$12,964.66
Current Value
100%
Win Rate
$8,631.62
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:22:02

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
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

21
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
3.7/35
Total Return
12.3/25
Win Rate
7.5/15
Profit Factor
2.2/15
Consistency
6.0/10
Raw Quality 31.8/100
× Confidence 0.67 = 21.2

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 (67%) 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
36,928
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$8,631.62
Current Value
$12,964.66
Period P&L
$4,333.04
Max Drawdown
-28.0%
Sharpe Ratio
2.07

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+16.19%
Worst Trade
+3.04%
Avg Trade Return
+10.99%
Avg Hold Time
27d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,342.14
Estimated Fees
$0.00
Gross P&L
$4,333.04
Net P&L (after fees)
$4,333.04
Gross Return
+50.20%
Net Return (after fees)
+50.20%

✅ 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

📈 UNH 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,631.62 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 19, 2025 9:30am ET $301.37 28 $8,438.36 — — —
🔴 SELL Jul 3, 2025 9:30am ET $310.55 28 $8,695.26 $8,888.52 +$256.90
(+3.0%) 		⏰ 30 Day Max
45d held
2 🟢 BUY Aug 11, 2025 9:30am ET $256.31 34 $8,714.37 — — —
🔴 SELL Aug 15, 2025 9:30am ET $297.79 34 $10,124.86 $10,299.01 +$1,410.49
(+16.2%) 		🎯 +5% Target
4d held
3 🟢 BUY Sep 9, 2025 9:30am ET $331.34 31 $10,271.39 — — —
🔴 SELL Oct 24, 2025 9:30am ET $362.28 31 $11,230.68 $11,258.31 +$959.30
(+9.3%) 		⏰ 30 Day Max
45d held
4 🟢 BUY Apr 7, 2026 9:30am ET $307.79 36 $11,080.44 — — —
🔴 SELL Apr 21, 2026 9:45am ET $355.19 36 $12,786.79 $12,964.66 +$1,706.35
(+15.4%) 		🎯 +5% Target
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,964.66
Net Profit/Loss: +$2,964.66
Total Return: +29.65%
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