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

Bruno Breakout's Analysis

Last 3 Months: 2026-03-20 to present • 3 trades in period

+43.16%
Last 3 Months Return
$15,287.29
Current Value
67%
Win Rate
$10,678.59
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 15:23:57

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

19
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
7.2/35
Total Return
14.4/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
2.9/10
Raw Quality 26.5/100
× Confidence 0.72 = 19.0

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 (72%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,678.59
Current Value
$15,287.29
Period P&L
$4,608.70
Max Drawdown
-25.7%
Sharpe Ratio
0.94

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+30.84%
Worst Trade
-5.06%
Avg Trade Return
+13.85%
Avg Hold Time
11.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$69,117.58
Estimated Fees
$0.00
Gross P&L
$4,608.70
Net P&L (after fees)
$4,608.70
Gross Return
+43.16%
Net Return (after fees)
+43.16%

✅ 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

📈 SNOW 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: 63 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 $10,678.59 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 Apr 8, 2026 9:30am ET $156.80 68 $10,662.40 — — —
🔴 SELL Apr 8, 2026 3:35pm ET $148.87 68 $10,123.28 $10,139.47 $-539.12
(-5.1%) 		🛑 -10% Stop
6.1h held
2 🟢 BUY Apr 15, 2026 9:30am ET $139.20 72 $10,022.04 — — —
🔴 SELL May 18, 2026 9:50am ET $161.13 72 $11,601.36 $11,718.79 +$1,579.32
(+15.8%) 		🎯 +5% Target
33d held
3 🟢 BUY May 26, 2026 9:30am ET $178.00 65 $11,570.00 — — —
🔴 SELL May 28, 2026 9:30am ET $232.90 65 $15,138.50 $15,287.29 +$3,568.50
(+30.8%) 		🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,287.29
Net Profit/Loss: +$5,287.29
Total Return: +52.87%
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