RIOT Bruno Breakout's Analysis
Last 6 Months: 2025-12-20 to present • 10 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,480.72 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 | Dec 18, 2025 9:30am ET | $13.55 | 515 | $6,975.68 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $12.78 | 515 | $6,581.70 | $6,593.99 |
$-393.98 (-5.7%) |
🛑 -10% Stop
12.3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $14.68 | 449 | $6,591.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $16.98 | 449 | $7,624.02 | $7,626.65 |
+$1,032.66 (+15.7%) |
🎯 +5% Target
9d held |
|
| 3 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 424 | $7,619.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $17.03 | 424 | $7,220.72 | $7,228.09 |
$-398.56 (-5.2%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:30am ET | $13.10 | 551 | $7,220.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $15.12 | 551 | $8,331.62 | $8,338.85 |
+$1,110.76 (+15.4%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Feb 25, 2026 9:30am ET | $17.04 | 489 | $8,332.56 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:25pm ET | $16.17 | 489 | $7,909.57 | $7,915.86 |
$-422.99 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Mar 13, 2026 9:30am ET | $15.14 | 522 | $7,903.08 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:35pm ET | $14.35 | 522 | $7,488.09 | $7,500.87 |
$-414.99 (-5.3%) |
🛑 -10% Stop
4.1h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.49 | 484 | $7,497.16 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $17.99 | 484 | $8,707.16 | $8,710.87 |
+$1,210.00 (+16.1%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 9:30am ET | $17.53 | 496 | $8,694.88 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $16.52 | 496 | $8,192.68 | $8,208.67 |
$-502.20 (-5.8%) |
🛑 -10% Stop
11.1d held |
|
| 9 | 🟢 BUY | May 1, 2026 9:30am ET | $18.58 | 441 | $8,193.78 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $22.57 | 441 | $9,953.37 | $9,968.26 |
+$1,759.59 (+21.5%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Jun 3, 2026 9:30am ET | $28.50 | 349 | $9,946.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $26.91 | 349 | $9,391.56 | $9,413.32 |
$-554.94 (-5.6%) |
🛑 -10% Stop
1d held |