TQQQ Bruno Breakout's Analysis
Last 6 Months: 2025-11-06 to present • 8 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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $26,678.00 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 | Oct 24, 2025 9:30am ET | $55.14 | 470 | $25,915.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $52.19 | 470 | $24,529.30 | $24,551.25 |
$-1,386.50 (-5.3%) |
🛑 -10% Stop
14d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 9:30am ET | $55.43 | 442 | $24,500.06 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:55pm ET | $52.57 | 442 | $23,235.94 | $23,287.13 |
$-1,264.12 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $52.82 | 440 | $23,240.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $50.12 | 440 | $22,052.80 | $22,099.17 |
$-1,187.96 (-5.1%) |
🛑 -10% Stop
2.2h held |
|
| 4 | 🟢 BUY | Dec 18, 2025 9:30am ET | $51.62 | 428 | $22,093.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.77 | 428 | $23,013.56 | $23,019.37 |
+$920.20 (+4.2%) |
⏰ 30 Day Max
46d held |
|
| 5 | 🟢 BUY | Mar 16, 2026 9:30am ET | $47.35 | 486 | $23,014.53 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $44.75 | 486 | $21,748.50 | $21,753.34 |
$-1,266.03 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Mar 23, 2026 9:30am ET | $45.06 | 482 | $21,718.92 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $42.71 | 482 | $20,585.50 | $20,619.92 |
$-1,133.42 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | Mar 31, 2026 9:30am ET | $39.25 | 525 | $20,606.25 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $48.75 | 525 | $25,593.75 | $25,607.42 |
+$4,987.50 (+24.2%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 9:30am ET | $57.87 | 442 | $25,578.54 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $66.66 | 442 | $29,463.72 | $29,492.60 |
+$3,885.18 (+15.2%) |
🎯 +5% Target
18d held |