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

Bruno Breakout's Analysis

Last 3 Months: 2026-02-06 to present • 5 trades in period

-2.86%
Last 3 Months Return
$12,726.72
Current Value
20%
Win Rate
$13,101.44
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:01:08

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
4.3/35
Total Return
12.1/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
4.4/10
Raw Quality 21.8/100
× Confidence 0.66 = 14.5

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 (66%) 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
4,879
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
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
$13,101.44
Current Value
$12,726.72
Period P&L
$-374.72
Max Drawdown
-22.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+15.03%
Worst Trade
-6.20%
Avg Trade Return
-0.28%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,510.09
Estimated Fees
$0.00
Gross P&L
$-374.72
Net P&L (after fees)
$-374.72
Gross Return
-2.86%
Net Return (after fees)
-2.86%

✅ 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

📈 SLV 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,101.44 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 Feb 9, 2026 9:30am ET $73.40 178 $13,066.09 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $73.35 178 $13,056.32 $13,091.67 $-9.77
(-0.1%) 		📅 Sim Ended
1.3d held
2 🟢 BUY Feb 18, 2026 9:30am ET $69.49 188 $13,064.12 — — —
🔴 SELL Feb 23, 2026 3:25pm ET $79.93 188 $15,027.78 $15,055.33 +$1,963.66
(+15.0%) 		🎯 +5% Target
5.2d held
3 🟢 BUY Feb 25, 2026 9:30am ET $81.83 183 $14,974.89 — — —
🔴 SELL Feb 26, 2026 10:35am ET $77.65 183 $14,210.52 $14,290.96 $-764.37
(-5.1%) 		🛑 -10% Stop
1d held
4 🟢 BUY Mar 10, 2026 9:30am ET $80.67 177 $14,278.61 — — —
🔴 SELL Mar 11, 2026 12:10pm ET $76.58 177 $13,554.66 $13,567.01 $-723.95
(-5.1%) 		🛑 -10% Stop
1.1d held
5 🟢 BUY Mar 25, 2026 9:30am ET $66.14 205 $13,558.70 — — —
🔴 SELL Mar 26, 2026 9:30am ET $62.04 205 $12,718.41 $12,726.72 $-840.29
(-6.2%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,726.72
Net Profit/Loss: +$2,726.72
Total Return: +27.27%
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