NVDA Bruno Breakout's Analysis
Last 6 Months: 2025-11-06 to present • 5 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)
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
📈 NVDA 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 $26,649.46 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 | $194.33 | 137 | $26,623.65 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $184.23 | 137 | $25,239.51 | $25,265.32 |
$-1,384.14 (-5.2%) |
🛑 -10% Stop
3.2d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:30am ET | $192.80 | 131 | $25,256.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $183.03 | 131 | $23,976.93 | $23,985.45 |
$-1,279.87 (-5.1%) |
🛑 -10% Stop
3h held |
|
| 3 | 🟢 BUY | Nov 26, 2025 9:30am ET | $182.09 | 131 | $23,853.79 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $172.98 | 131 | $22,660.38 | $22,792.04 |
$-1,193.41 (-5.0%) |
🛑 -10% Stop
21d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:30am ET | $187.12 | 121 | $22,641.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $177.65 | 121 | $21,496.25 | $21,646.77 |
$-1,145.27 (-5.1%) |
🛑 -10% Stop
19.2d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:30am ET | $184.60 | 117 | $21,598.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:35pm ET | $212.82 | 117 | $24,900.52 | $24,949.09 |
+$3,302.32 (+15.3%) |
🎯 +5% Target
19.1d held |