CRM Bruno Breakout's Analysis
Last 6 Months: 2025-12-20 to present • 5 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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
📈 CRM 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 $10,795.10 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 | Dec 5, 2025 9:30am ET | $255.18 | 41 | $10,462.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:30pm ET | $241.81 | 41 | $9,914.07 | $10,054.10 |
$-548.20 (-5.2%) |
🛑 -10% Stop
39.2d held |
|
| 2 | 🟢 BUY | Apr 16, 2026 9:30am ET | $184.21 | 54 | $9,947.07 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $174.41 | 54 | $9,418.14 | $9,525.17 |
$-528.93 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | May 1, 2026 9:30am ET | $183.20 | 51 | $9,342.95 | — | — | — |
| 🔴 SELL | May 12, 2026 11:35am ET | $173.96 | 51 | $8,871.96 | $9,054.18 |
$-470.99 (-5.0%) |
🛑 -10% Stop
11.1d held |
|
| 4 | 🟢 BUY | May 19, 2026 9:30am ET | $185.05 | 48 | $8,882.40 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $173.70 | 48 | $8,337.60 | $8,509.38 |
$-544.80 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:30am ET | $200.10 | 42 | $8,404.14 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:00pm ET | $189.82 | 42 | $7,972.44 | $8,077.68 |
$-431.70 (-5.1%) |
🛑 -10% Stop
2.2d held |