Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:15:07

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
0.2/35
Total Return
3.2/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
2.5/10
Raw Quality 5.9/100
× Confidence 0.69 = 4.1

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 (69%) 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
11,879
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$14,947.12
Current Value
$10,139.47
Period P&L
$-4,807.65
Max Drawdown
-25.7%
Sharpe Ratio
-2.02

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
1 / 6
Best Trade
+0.29%
Worst Trade
-8.33%
Avg Trade Return
-5.42%
Avg Hold Time
19.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,378.72
Estimated Fees
$0.00
Gross P&L
$-4,807.65
Net P&L (after fees)
$-4,807.65
Gross Return
-32.16%
Net Return (after fees)
-32.16%

✅ 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

📈 SNOW 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 $14,947.12 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 6, 2025 9:30am ET $272.30 54 $14,703.93
🔴 SELL Nov 7, 2025 9:35am ET $255.01 54 $13,770.55 $14,013.74 $-933.38
(-6.3%)
🛑 -10% Stop
1d held
2 🟢 BUY Nov 20, 2025 9:30am ET $261.61 53 $13,865.33
🔴 SELL Nov 20, 2025 1:50pm ET $248.18 53 $13,153.54 $13,301.95 $-711.79
(-5.1%)
🛑 -10% Stop
4.3h held
3 🟢 BUY Dec 2, 2025 9:30am ET $262.03 50 $13,101.50
🔴 SELL Dec 4, 2025 9:30am ET $240.19 50 $12,009.50 $12,209.95 $-1,092.00
(-8.3%)
🛑 -10% Stop
2d held
4 🟢 BUY Jan 28, 2026 9:30am ET $219.57 55 $12,076.35
🔴 SELL Jan 29, 2026 9:30am ET $201.48 55 $11,081.53 $11,215.13 $-994.82
(-8.2%)
🛑 -10% Stop
1d held
5 🟢 BUY Feb 10, 2026 9:30am ET $182.01 61 $11,102.61
🔴 SELL Feb 10, 2026 3:55pm ET $182.54 61 $11,134.64 $11,247.16 +$32.03
(+0.3%)
📅 Sim Ended
6.4h held
6 🟢 BUY Feb 26, 2026 9:30am ET $175.89 63 $11,081.07
🔴 SELL Feb 27, 2026 10:50am ET $166.87 63 $10,512.50 $10,678.59 $-568.57
(-5.1%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Apr 8, 2026 9:30am ET $156.80 68 $10,662.40
🔴 SELL Apr 8, 2026 3:35pm ET $148.87 68 $10,123.28 $10,139.47 $-539.12
(-5.1%)
🛑 -10% Stop
6.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,139.47
Net Profit/Loss: +$139.47
Total Return: +1.39%
Back to Bruno Breakout