Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 12:59:08

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 10%

Quality Components

Return-to-Risk
62.4/35
Total Return
45.6/25
Win Rate
93.5/15
Profit Factor
0.0/15
Consistency
88.2/10
Raw Quality 0.0/100
× Confidence 0.10 = 0.0

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 (10%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,799
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$13,160.61
Current Value
$14,037.46
Period P&L
$876.85
Max Drawdown
-5.5%
Sharpe Ratio

Trade Statistics (Last 3 Months)

Trades in Period
1
Winners / Losers
1 / 0
Best Trade
+6.73%
Worst Trade
+6.73%
Avg Trade Return
+6.73%
Avg Hold Time
45d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$26,916.63
Estimated Fees
$0.00
Gross P&L
$876.85
Net P&L (after fees)
$876.85
Gross Return
+6.66%
Net Return (after fees)
+6.66%

✅ 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

📈 AXP 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 1 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,160.61 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 Mar 23, 2026 9:30am ET $302.79 43 $13,019.89
🔴 SELL May 7, 2026 9:30am ET $323.18 43 $13,896.74 $14,037.46 +$876.85
(+6.7%)
⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,037.46
Net Profit/Loss: +$4,037.46
Total Return: +40.37%
Back to Bruno Breakout