INTC Bruno Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 14 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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)
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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
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,965.56 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 | Aug 11, 2025 9:30am ET | $20.83 | 314 | $6,539.46 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:50pm ET | $24.05 | 314 | $7,550.13 | $7,554.31 |
+$1,010.67 (+15.4%) |
🎯 +5% Target
3.3d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $25.07 | 301 | $7,544.57 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $23.75 | 301 | $7,147.49 | $7,157.23 |
$-397.08 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Sep 18, 2025 9:30am ET | $31.17 | 229 | $7,136.88 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $29.60 | 229 | $6,778.40 | $6,798.75 |
$-358.48 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Sep 26, 2025 9:30am ET | $34.97 | 194 | $6,784.14 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $33.20 | 194 | $6,440.80 | $6,455.41 |
$-343.34 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Oct 10, 2025 9:30am ET | $39.42 | 163 | $6,424.65 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $37.30 | 163 | $6,079.09 | $6,109.85 |
$-345.56 (-5.4%) |
🛑 -10% Stop
1.8h held |
|
| 6 | 🟢 BUY | Oct 20, 2025 9:30am ET | $38.17 | 160 | $6,107.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $36.20 | 160 | $5,792.45 | $5,795.10 |
$-314.75 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 7 | 🟢 BUY | Oct 24, 2025 9:30am ET | $40.17 | 144 | $5,784.12 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:35am ET | $38.16 | 144 | $5,494.87 | $5,505.85 |
$-289.25 (-5.0%) |
🛑 -10% Stop
2.1h held |
|
| 8 | 🟢 BUY | Oct 28, 2025 9:30am ET | $40.48 | 136 | $5,504.84 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $37.72 | 136 | $5,129.92 | $5,130.93 |
$-374.92 (-6.8%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Nov 10, 2025 9:30am ET | $39.03 | 131 | $5,113.17 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $36.92 | 131 | $4,835.87 | $4,853.63 |
$-277.30 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Nov 20, 2025 9:30am ET | $36.46 | 133 | $4,849.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $34.55 | 133 | $4,594.95 | $4,599.40 |
$-254.23 (-5.2%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Dec 18, 2025 9:30am ET | $37.16 | 123 | $4,570.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 123 | $5,282.24 | $5,310.96 |
+$711.56 (+15.6%) |
🎯 +5% Target
20d held |
|
| 12 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 124 | $5,290.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $49.81 | 124 | $6,176.44 | $6,197.40 |
+$886.44 (+16.8%) |
🎯 +5% Target
6d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 9:30am ET | $51.59 | 120 | $6,190.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 120 | $5,579.40 | $5,586.00 |
$-611.40 (-9.9%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Jan 27, 2026 9:30am ET | $44.06 | 126 | $5,551.56 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 126 | $6,442.27 | $6,476.71 |
+$890.71 (+16.0%) |
🎯 +5% Target
10d held |