SMCI Bruno Breakout's Analysis
Last 6 Months: 2025-11-06 to present • 7 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
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $13,343.73 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 | $41.36 | 322 | $13,317.92 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:50am ET | $39.17 | 322 | $12,611.13 | $12,636.94 |
$-706.79 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:30am ET | $35.33 | 357 | $12,612.81 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $33.54 | 357 | $11,973.92 | $11,998.05 |
$-638.89 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 3 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.30 | 395 | $11,968.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $28.56 | 395 | $11,279.23 | $11,308.77 |
$-689.28 (-5.8%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:30am ET | $29.02 | 389 | $11,288.78 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $33.56 | 389 | $13,054.84 | $13,074.83 |
+$1,766.06 (+15.6%) |
🎯 +5% Target
20d held |
|
| 5 | 🟢 BUY | Feb 6, 2026 9:45am ET | $32.95 | 396 | $13,048.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $33.42 | 396 | $13,236.30 | $13,262.93 |
+$188.10 (+1.4%) |
📅 Sim Ended
4.3d held |
|
| 6 | 🟢 BUY | Feb 19, 2026 9:30am ET | $31.25 | 424 | $13,250.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $22.57 | 424 | $9,569.68 | $9,582.61 |
$-3,680.32 (-27.8%) |
🛑 -10% Stop
29d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $24.03 | 398 | $9,563.94 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $27.67 | 398 | $11,010.67 | $11,029.34 |
+$1,446.73 (+15.1%) |
🎯 +5% Target
6d held |