HOOD Bruno Breakout's Analysis
Last 6 Months: 2025-11-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $36,518.78 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 | Oct 24, 2025 9:30am ET | $139.73 | 259 | $36,190.07 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $131.59 | 259 | $34,081.81 | $34,110.08 |
$-2,108.26 (-5.8%) |
🛑 -10% Stop
13.1d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 9:30am ET | $138.10 | 246 | $33,972.60 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:25am ET | $131.10 | 246 | $32,250.60 | $32,388.08 |
$-1,722.00 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Nov 26, 2025 9:30am ET | $122.91 | 263 | $32,325.33 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $116.75 | 263 | $30,705.25 | $30,768.00 |
$-1,620.08 (-5.0%) |
🛑 -10% Stop
19d held |
|
| 4 | 🟢 BUY | Dec 18, 2025 9:30am ET | $123.73 | 248 | $30,685.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:55pm ET | $117.27 | 248 | $29,081.72 | $29,164.68 |
$-1,603.32 (-5.2%) |
🛑 -10% Stop
5.4h held |
|
| 5 | 🟢 BUY | Feb 6, 2026 9:30am ET | $80.20 | 363 | $29,112.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $85.89 | 363 | $31,179.88 | $31,231.96 |
+$2,067.28 (+7.1%) |
📅 Sim Ended
4.3d held |
|
| 6 | 🟢 BUY | Feb 25, 2026 9:30am ET | $77.06 | 405 | $31,209.30 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $73.07 | 405 | $29,594.40 | $29,617.06 |
$-1,614.90 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Mar 25, 2026 9:30am ET | $72.05 | 411 | $29,612.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 411 | $27,863.74 | $27,868.25 |
$-1,748.81 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Apr 1, 2026 9:30am ET | $71.20 | 391 | $27,839.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $67.19 | 391 | $26,272.85 | $26,301.91 |
$-1,566.34 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Apr 8, 2026 9:30am ET | $76.96 | 341 | $26,245.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $73.04 | 341 | $24,908.34 | $24,965.19 |
$-1,336.72 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 10 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 331 | $24,904.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:25pm ET | $86.73 | 331 | $28,707.63 | $28,768.38 |
+$3,803.19 (+15.3%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 319 | $28,741.90 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $85.58 | 319 | $27,298.90 | $27,325.38 |
$-1,443.00 (-5.0%) |
🛑 -10% Stop
6d held |