MU 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 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 MU 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 $17,584.25 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 10, 2025 9:30am ET | $253.46 | 69 | $17,488.74 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $233.50 | 69 | $16,111.50 | $16,207.01 |
$-1,377.24 (-7.9%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 9:30am ET | $210.09 | 77 | $16,177.17 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $242.85 | 77 | $18,699.52 | $18,729.36 |
+$2,522.35 (+15.6%) |
🎯 +5% Target
17d held |
|
| 3 | 🟢 BUY | Dec 10, 2025 9:30am ET | $261.65 | 71 | $18,577.15 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $246.25 | 71 | $17,483.75 | $17,635.96 |
$-1,093.40 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Dec 18, 2025 9:30am ET | $260.51 | 67 | $17,454.17 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.59 | 67 | $20,273.53 | $20,455.32 |
+$2,819.36 (+16.1%) |
🎯 +5% Target
15d held |
|
| 5 | 🟢 BUY | Jan 6, 2026 9:30am ET | $325.68 | 62 | $20,192.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $377.51 | 62 | $23,405.31 | $23,668.47 |
+$3,213.15 (+15.9%) |
🎯 +5% Target
14d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:30am ET | $424.78 | 55 | $23,362.89 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $400.42 | 55 | $22,022.88 | $22,328.45 |
$-1,340.02 (-5.7%) |
🛑 -10% Stop
7d held |
|
| 7 | 🟢 BUY | Mar 4, 2026 9:30am ET | $391.35 | 57 | $22,306.95 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:30pm ET | $371.56 | 57 | $21,179.19 | $21,200.69 |
$-1,127.76 (-5.1%) |
🛑 -10% Stop
2.3d held |
|
| 8 | 🟢 BUY | Mar 16, 2026 9:30am ET | $446.54 | 47 | $20,987.38 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $424.00 | 47 | $19,928.00 | $20,141.31 |
$-1,059.38 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Apr 1, 2026 9:30am ET | $348.28 | 57 | $19,851.96 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $414.18 | 57 | $23,608.54 | $23,897.89 |
+$3,756.58 (+18.9%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 9:30am ET | $436.00 | 54 | $23,544.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $502.30 | 54 | $27,124.47 | $27,478.36 |
+$3,580.47 (+15.2%) |
🎯 +5% Target
10d held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:30am ET | $527.40 | 52 | $27,424.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $609.37 | 52 | $31,687.24 | $31,740.80 |
+$4,262.44 (+15.5%) |
🎯 +5% Target
6d held |