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

Bruno Breakout's Analysis

Last 6 Months: 2025-11-06 to present • 4 trades in period

+19.14%
Last 6 Months Return
$13,734.60
Current Value
50%
Win Rate
$11,527.69
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:05:49

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
3.7/35
Total Return
13.2/25
Win Rate
1.1/15
Profit Factor
1.8/15
Consistency
5.3/10
Raw Quality 25.0/100
× Confidence 0.73 = 18.4

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 (73%) 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
12,598
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 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
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
$11,527.69
Current Value
$13,734.60
Period P&L
$2,206.91
Max Drawdown
-35.7%
Sharpe Ratio
0.49

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+15.32%
Worst Trade
-5.40%
Avg Trade Return
+4.98%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,252.77
Estimated Fees
$0.00
Gross P&L
$2,206.91
Net P&L (after fees)
$2,206.91
Gross Return
+19.14%
Net Return (after fees)
+19.14%

✅ 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

📈 RBLX 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,527.69 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 12, 2026 9:30am ET $75.70 152 $11,506.02 — — —
🔴 SELL Jan 15, 2026 12:20pm ET $87.30 152 $13,268.84 $13,290.51 +$1,762.82
(+15.3%) 		🎯 +5% Target
3.1d held
2 🟢 BUY Feb 6, 2026 9:30am ET $63.75 208 $13,260.00 — — —
🔴 SELL Feb 9, 2026 11:35am ET $73.33 208 $15,251.99 $15,282.50 +$1,991.99
(+15.0%) 		🎯 +5% Target
3.1d held
3 🟢 BUY Apr 8, 2026 9:30am ET $59.65 256 $15,271.68 — — —
🔴 SELL Apr 8, 2026 1:50pm ET $56.67 256 $14,506.24 $14,517.06 $-765.44
(-5.0%) 		🛑 -10% Stop
4.3h held
4 🟢 BUY Apr 15, 2026 9:30am ET $59.61 243 $14,485.23 — — —
🔴 SELL Apr 23, 2026 9:55am ET $56.39 243 $13,702.77 $13,734.60 $-782.46
(-5.4%) 		🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,734.60
Net Profit/Loss: +$3,734.60
Total Return: +37.35%
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