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

Bruno Breakout's Analysis

Last 3 Months: 2026-02-06 to present • 3 trades in period

+2.02%
Last 3 Months Return
$14,314.77
Current Value
33%
Win Rate
$14,031.37
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:23:34

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

20
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
9.9/35
Total Return
13.7/25
Win Rate
0.0/15
Profit Factor
1.9/15
Consistency
4.1/10
Raw Quality 29.6/100
× Confidence 0.68 = 20.2

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 (68%) 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
4,853
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$14,031.37
Current Value
$14,314.77
Period P&L
$283.40
Max Drawdown
-15.3%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+15.20%
Worst Trade
-6.53%
Avg Trade Return
+1.15%
Avg Hold Time
9.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,371.60
Estimated Fees
$0.00
Gross P&L
$283.40
Net P&L (after fees)
$283.40
Gross Return
+2.02%
Net Return (after fees)
+2.02%

✅ 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

📈 CRWD 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $14,031.37 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 10, 2026 9:30am ET $445.55 31 $13,812.05 — — —
🔴 SELL Mar 20, 2026 9:35am ET $416.44 31 $12,909.64 $13,128.96 $-902.41
(-6.5%) 		🛑 -10% Stop
10d held
2 🟢 BUY Apr 8, 2026 9:30am ET $447.65 29 $12,981.85 — — —
🔴 SELL Apr 8, 2026 2:20pm ET $424.34 29 $12,305.86 $12,452.97 $-675.99
(-5.2%) 		🛑 -10% Stop
4.8h held
3 🟢 BUY Apr 15, 2026 9:30am ET $408.34 30 $12,250.20 — — —
🔴 SELL May 4, 2026 10:30am ET $470.40 30 $14,112.00 $14,314.77 +$1,861.80
(+15.2%) 		🎯 +5% Target
19d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,314.77
Net Profit/Loss: +$4,314.77
Total Return: +43.15%
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