SQQQ Bruno Breakout's Analysis
Last 6 Months: 2025-11-06 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 SQQQ 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 $5,795.67 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 4, 2025 9:30am ET | $68.17 | 85 | $5,794.03 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $78.43 | 85 | $6,666.13 | $6,724.29 |
+$872.10 (+15.1%) |
🎯 +5% Target
14.1d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $69.17 | 97 | $6,709.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $65.62 | 97 | $6,365.14 | $6,379.82 |
$-344.47 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Feb 27, 2026 9:30am ET | $72.28 | 88 | $6,360.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $84.11 | 88 | $7,401.68 | $7,420.86 |
+$1,041.04 (+16.4%) |
🎯 +5% Target
28d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:30am ET | $81.43 | 91 | $7,410.13 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 91 | $6,981.52 | $6,992.25 |
$-428.61 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Apr 28, 2026 9:30am ET | $54.20 | 129 | $6,991.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:45pm ET | $51.45 | 129 | $6,637.57 | $6,638.02 |
$-354.23 (-5.1%) |
🛑 -10% Stop
2.3d held |