AMC Bruno Breakout's Analysis
Last 6 Months: 2025-11-07 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 days)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $4,664.09 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 | Nov 25, 2025 9:55am ET | $2.30 | 2,032 | $4,663.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:25am ET | $2.18 | 2,032 | $4,429.76 | $4,430.41 |
$-233.68 (-5.0%) |
🛑 -10% Stop
16d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 12:40pm ET | $1.64 | 2,709 | $4,429.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $1.55 | 2,709 | $4,198.95 | $4,200.14 |
$-230.27 (-5.2%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | Feb 4, 2026 9:40am ET | $1.47 | 2,863 | $4,200.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $1.37 | 2,863 | $3,922.31 | $3,922.43 |
$-277.71 (-6.6%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Mar 30, 2026 9:40am ET | $0.9975 | 3,932 | $3,922.17 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $1.24 | 3,932 | $4,856.02 | $4,856.28 |
+$933.85 (+23.8%) |
🎯 +5% Target
7d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:30am ET | $1.32 | 3,692 | $4,854.98 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:50am ET | $1.51 | 3,692 | $5,593.38 | $5,594.68 |
+$738.40 (+15.2%) |
🎯 +5% Target
6.1d held |