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

Bruno Breakout's Analysis

Last 6 Months: 2025-12-20 to present • 13 trades in period

+33.20%
Last 6 Months Return
$6,528.80
Current Value
38%
Win Rate
$4,901.48
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 16:36:13

No strong directional signal. Monitor for regime shift.

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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

3
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.86 = 2.9

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 (86%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,725
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-18
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 6 Months)

Period Start Capital
$4,901.48
Current Value
$6,528.80
Period P&L
$1,627.32
Max Drawdown
-64.5%
Sharpe Ratio
0.27

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+16.81%
Worst Trade
-6.13%
Avg Trade Return
+2.72%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$169,456.45
Estimated Fees
$0.00
Gross P&L
$1,627.32
Net P&L (after fees)
$1,627.32
Gross Return
+33.20%
Net Return (after fees)
+33.20%

✅ 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

📈 MRNA 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $4,901.48 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 Jan 5, 2026 9:30am ET $32.15 152 $4,886.80 — — —
🔴 SELL Jan 7, 2026 3:05pm ET $36.99 152 $5,622.48 $5,637.16 +$735.68
(+15.1%) 		🎯 +5% Target
2.2d held
2 🟢 BUY Jan 13, 2026 9:30am ET $35.32 159 $5,615.09 — — —
🔴 SELL Jan 14, 2026 9:35am ET $41.25 159 $6,558.75 $6,580.83 +$943.67
(+16.8%) 		🎯 +5% Target
1d held
3 🟢 BUY Jan 21, 2026 9:30am ET $44.38 148 $6,567.50 — — —
🔴 SELL Jan 22, 2026 9:30am ET $51.04 148 $7,553.77 $7,567.10 +$986.27
(+15.0%) 		🎯 +5% Target
1d held
4 🟢 BUY Jan 27, 2026 9:30am ET $50.15 150 $7,522.40 — — —
🔴 SELL Jan 27, 2026 12:20pm ET $47.62 150 $7,143.63 $7,188.34 $-378.76
(-5.0%) 		🛑 -10% Stop
2.8h held
5 🟢 BUY Jan 29, 2026 9:30am ET $46.51 154 $7,162.54 — — —
🔴 SELL Jan 30, 2026 1:05pm ET $44.11 154 $6,792.94 $6,818.74 $-369.60
(-5.2%) 		🛑 -10% Stop
1.2d held
6 🟢 BUY Feb 2, 2026 1:35pm ET $44.77 152 $6,805.04 — — —
🔴 SELL Feb 2, 2026 2:20pm ET $42.24 152 $6,421.07 $6,434.77 $-383.97
(-5.6%) 		🛑 -10% Stop
48m held
7 🟢 BUY Feb 18, 2026 9:30am ET $46.90 137 $6,425.03 — — —
🔴 SELL Mar 2, 2026 11:55am ET $54.13 137 $7,415.81 $7,425.55 +$990.78
(+15.4%) 		🎯 +5% Target
12.1d held
8 🟢 BUY Mar 4, 2026 9:30am ET $51.94 142 $7,376.05 — — —
🔴 SELL Mar 6, 2026 11:45am ET $49.27 142 $6,996.34 $7,045.84 $-379.71
(-5.1%) 		🛑 -10% Stop
2.1d held
9 🟢 BUY Mar 25, 2026 9:30am ET $53.07 132 $7,005.00 — — —
🔴 SELL Mar 27, 2026 12:15pm ET $50.17 132 $6,622.44 $6,663.28 $-382.56
(-5.5%) 		🛑 -10% Stop
2.1d held
10 🟢 BUY Apr 8, 2026 9:30am ET $51.99 128 $6,654.72 — — —
🔴 SELL Apr 27, 2026 10:30am ET $49.35 128 $6,316.80 $6,325.36 $-337.92
(-5.1%) 		🛑 -10% Stop
19d held
11 🟢 BUY May 7, 2026 9:30am ET $51.69 122 $6,306.79 — — —
🔴 SELL May 7, 2026 10:25am ET $49.10 122 $5,990.20 $6,008.77 $-316.59
(-5.0%) 		🛑 -10% Stop
55m held
12 🟢 BUY May 11, 2026 9:30am ET $58.45 102 $5,961.90 — — —
🔴 SELL May 11, 2026 11:35am ET $54.87 102 $5,596.33 $5,643.20 $-365.57
(-6.1%) 		🛑 -10% Stop
2.1h held
13 🟢 BUY Jun 15, 2026 9:30am ET $52.09 108 $5,625.72 — — —
🔴 SELL Jun 17, 2026 1:15pm ET $60.29 108 $6,511.32 $6,528.80 +$885.60
(+15.7%) 		🎯 +5% Target
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,528.80
Net Profit/Loss: $-3,471.20
Total Return: -34.71%
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