Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:54:30

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)
37.2 neutral
20d Trend
-19.0%
5d Trend
-17.2%
EMA20 Dist
+0.0%
ATR%
10.6%
Range Pos
4%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Apr 14, 2026

3
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.72 = 3.1

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 (72%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
208,450
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
725 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to API rate limits during data collection or exchange maintenance. Simulation results may be slightly affected.

2024-10-08 (60 candles)
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$7,187.31
Current Value
$9,172.64
Total P&L
$1,985.33
Max Drawdown
-57.8%
Sharpe Ratio
0.14

Trade Statistics

Total Trades
53
Winners / Losers
17 / 36
Best Trade
+19.10%
Worst Trade
-7.18%
Avg Trade Return
+1.43%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,019,056.60
Estimated Fees
$2,547.64
Gross P&L
$1,985.33
Net P&L (after fees)
$-562.31
Gross Return
+27.62%
Net Return (after fees)
-7.82%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 PEPEUSD 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: 725 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,187.31 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 May 13, 2024 8:30am ET $0.00000936 767,875,000 $7,187.31
🔴 SELL May 13, 2024 12:30pm ET $0.00001090 767,875,000 $8,369.84 $8,330.94 +$1,143.63
(+16.4%)
🎯 +5% Target
4h held
2 🟢 BUY May 21, 2024 6:00pm ET $0.00001333 624,976,744 $8,330.94
🔴 SELL May 22, 2024 9:05am ET $0.00001261 624,976,744 $7,880.96 $7,840.43 $-490.51
(-5.4%)
🛑 -10% Stop
15.1h held
3 🟢 BUY May 22, 2024 11:40am ET $0.00001380 568,147,101 $7,840.43
🔴 SELL May 26, 2024 7:30am ET $0.00001588 568,147,101 $9,022.18 $8,980.02 +$1,139.59
(+15.1%)
🎯 +5% Target
3.8d held
4 🟢 BUY Jun 10, 2024 11:45am ET $0.00001299 691,302,540 $8,980.02
🔴 SELL Jun 10, 2024 5:05pm ET $0.00001233 691,302,540 $8,523.76 $8,480.00 $-500.02
(-5.1%)
🛑 -10% Stop
5.3h held
5 🟢 BUY Jun 12, 2024 8:30am ET $0.00001380 614,492,754 $8,480.00
🔴 SELL Jun 12, 2024 2:50pm ET $0.00001307 614,492,754 $8,031.42 $7,990.14 $-489.86
(-5.3%)
🛑 -10% Stop
6.3h held
6 🟢 BUY Jun 25, 2024 9:35pm ET $0.00001325 603,029,434 $7,990.14
🔴 SELL Jun 26, 2024 12:40am ET $0.00001256 603,029,434 $7,574.05 $7,535.14 $-455.00
(-5.2%)
🛑 -10% Stop
3.1h held
7 🟢 BUY Jul 5, 2024 6:10am ET $0.00000827 911,141,475 $7,535.14
🔴 SELL Jul 6, 2024 12:35pm ET $0.00000953 911,141,475 $8,683.18 $8,642.63 +$1,107.49
(+15.2%)
🎯 +5% Target
1.3d held
8 🟢 BUY Jul 11, 2024 8:30am ET $0.00000976 885,515,369 $8,642.63
🔴 SELL Jul 11, 2024 11:30am ET $0.00000925 885,515,369 $8,191.02 $8,148.93 $-493.70
(-5.2%)
🛑 -10% Stop
3h held
9 🟢 BUY Jul 12, 2024 9:15am ET $0.00000873 933,439,863 $8,148.93
🔴 SELL Jul 15, 2024 12:20pm ET $0.00001006 933,439,863 $9,390.41 $9,346.56 +$1,197.63
(+15.2%)
🎯 +5% Target
3.1d held
10 🟢 BUY Jul 15, 2024 3:20pm ET $0.00001067 875,966,261 $9,346.56
🔴 SELL Jul 15, 2024 8:10pm ET $0.00001231 875,966,261 $10,783.14 $10,732.82 +$1,386.26
(+15.4%)
🎯 +5% Target
4.8h held
11 🟢 BUY Jul 16, 2024 9:00pm ET $0.00001284 835,889,408 $10,732.82
🔴 SELL Jul 17, 2024 4:10am ET $0.00001210 835,889,408 $10,114.26 $10,062.14 $-670.68
(-5.8%)
🛑 -10% Stop
7.2h held
12 🟢 BUY Aug 4, 2024 4:40am ET $0.00000876 1,148,646,119 $10,062.14
🔴 SELL Aug 4, 2024 10:35am ET $0.00000827 1,148,646,119 $9,499.30 $9,450.40 $-611.74
(-5.6%)
🛑 -10% Stop
5.9h held
13 🟢 BUY Aug 5, 2024 10:00am ET $0.00000685 1,379,620,438 $9,450.40
🔴 SELL Aug 6, 2024 12:50am ET $0.00000791 1,379,620,438 $10,912.80 $10,861.89 +$1,411.49
(+15.5%)
🎯 +5% Target
14.8h held
14 🟢 BUY Aug 8, 2024 8:30am ET $0.00000827 1,313,408,706 $10,861.89
🔴 SELL Aug 8, 2024 9:45am ET $0.00000785 1,313,408,706 $10,310.26 $10,257.33 $-604.56
(-5.1%)
🛑 -10% Stop
1.3h held
15 🟢 BUY Aug 10, 2024 2:00pm ET $0.00000874 1,173,607,551 $10,257.33
🔴 SELL Aug 11, 2024 9:05am ET $0.00000830 1,173,607,551 $9,740.94 $9,690.95 $-566.38
(-5.0%)
🛑 -10% Stop
19.1h held
16 🟢 BUY Aug 13, 2024 10:20pm ET $0.00000858 1,129,481,352 $9,690.95
🔴 SELL Aug 13, 2024 10:25pm ET $0.00000815 1,129,481,352 $9,205.27 $9,158.03 $-532.92
(-5.0%)
🛑 -10% Stop
6m held
17 🟢 BUY Aug 19, 2024 1:30pm ET $0.00000768 1,192,451,823 $9,158.03
🔴 SELL Aug 23, 2024 5:55pm ET $0.00000886 1,192,451,823 $10,565.12 $10,515.82 +$1,357.79
(+15.4%)
🎯 +5% Target
4.2d held
18 🟢 BUY Aug 23, 2024 6:20pm ET $0.00000907 1,159,406,836 $10,515.82
🔴 SELL Aug 26, 2024 1:50pm ET $0.00000860 1,159,406,836 $9,970.90 $9,919.68 $-596.14
(-5.2%)
🛑 -10% Stop
2.8d held
19 🟢 BUY Aug 28, 2024 5:50am ET $0.00000810 1,224,651,852 $9,919.68
🔴 SELL Aug 28, 2024 11:15am ET $0.00000769 1,224,651,852 $9,417.57 $9,369.23 $-550.45
(-5.1%)
🛑 -10% Stop
5.4h held
20 🟢 BUY Sep 24, 2024 8:20am ET $0.00000855 1,095,816,374 $9,369.23
🔴 SELL Sep 27, 2024 1:55am ET $0.00000986 1,095,816,374 $10,804.75 $10,754.31 +$1,385.08
(+15.3%)
🎯 +5% Target
2.7d held
21 🟢 BUY Sep 27, 2024 2:05am ET $0.00001033 1,041,075,508 $10,754.31
🔴 SELL Sep 28, 2024 10:20pm ET $0.00001191 1,041,075,508 $12,399.21 $12,341.33 +$1,587.02
(+15.3%)
🎯 +5% Target
1.8d held
22 🟢 BUY Oct 14, 2024 8:10am ET $0.00001088 1,134,313,419 $12,341.33
🔴 SELL Oct 15, 2024 7:15am ET $0.00001029 1,134,313,419 $11,672.09 $11,612.05 $-729.28
(-5.4%)
🛑 -10% Stop
23.1h held
23 🟢 BUY Oct 17, 2024 8:00pm ET $0.00001027 1,130,676,728 $11,612.05
🔴 SELL Oct 23, 2024 11:20am ET $0.00000973 1,130,676,728 $11,001.48 $10,944.95 $-667.10
(-5.3%)
🛑 -10% Stop
5.6d held
24 🟢 BUY Oct 28, 2024 5:35pm ET $0.00000930 1,176,876,344 $10,944.95
🔴 SELL Nov 1, 2024 5:20pm ET $0.00000881 1,176,876,344 $10,368.28 $10,315.00 $-629.95
(-5.3%)
🛑 -10% Stop
4d held
25 🟢 BUY Nov 6, 2024 8:25pm ET $0.00001072 962,220,149 $10,315.00
🔴 SELL Nov 7, 2024 1:40am ET $0.00001015 962,220,149 $9,766.53 $9,716.33 $-598.67
(-5.3%)
🛑 -10% Stop
5.3h held
26 🟢 BUY Nov 13, 2024 8:20am ET $0.00001487 653,418,292 $9,716.33
🔴 SELL Nov 13, 2024 8:55am ET $0.00001771 653,418,292 $11,572.04 $11,518.82 +$1,802.49
(+19.1%)
🎯 +5% Target
36m held
27 🟢 BUY Nov 13, 2024 1:00pm ET $0.00002060 559,166,019 $11,518.82
🔴 SELL Nov 13, 2024 2:05pm ET $0.00001954 559,166,019 $10,926.10 $10,869.99 $-648.83
(-5.2%)
🛑 -10% Stop
1.1h held
28 🟢 BUY Nov 13, 2024 6:35pm ET $0.00002133 509,610,408 $10,869.99
🔴 SELL Nov 13, 2024 8:50pm ET $0.00002478 509,610,408 $12,628.15 $12,569.40 +$1,699.41
(+16.2%)
🎯 +5% Target
2.3h held
29 🟢 BUY Nov 14, 2024 12:50am ET $0.00002453 512,409,295 $12,569.40
🔴 SELL Nov 14, 2024 1:10am ET $0.00002315 512,409,295 $11,862.28 $11,801.20 $-768.20
(-5.6%)
🛑 -10% Stop
18m held
30 🟢 BUY Nov 14, 2024 9:20am ET $0.00002257 522,871,068 $11,801.20
🔴 SELL Nov 14, 2024 9:40am ET $0.00002095 522,871,068 $10,954.15 $10,897.26 $-903.94
(-7.2%)
🛑 -10% Stop
18m held
31 🟢 BUY Nov 15, 2024 5:15am ET $0.00002201 495,104,952 $10,897.26
🔴 SELL Nov 15, 2024 9:25am ET $0.00002090 495,104,952 $10,347.69 $10,294.58 $-602.68
(-5.0%)
🛑 -10% Stop
4.2h held
32 🟢 BUY Nov 21, 2024 7:15am ET $0.00002019 509,885,092 $10,294.58
🔴 SELL Nov 25, 2024 10:05am ET $0.00001918 509,885,092 $9,779.60 $9,729.41 $-565.17
(-5.0%)
🛑 -10% Stop
4.1d held
33 🟢 BUY Dec 1, 2024 10:25am ET $0.00002275 427,666,374 $9,729.41
🔴 SELL Dec 1, 2024 10:40pm ET $0.00002152 427,666,374 $9,203.38 $9,156.05 $-573.36
(-5.4%)
🛑 -10% Stop
12.3h held
34 🟢 BUY Dec 9, 2024 7:25pm ET $0.00002710 337,861,624 $9,156.05
🔴 SELL Dec 9, 2024 8:15pm ET $0.00002565 337,861,624 $8,666.15 $8,621.60 $-534.45
(-5.3%)
🛑 -10% Stop
48m held
35 🟢 BUY Dec 31, 2024 1:05am ET $0.00001840 468,565,217 $8,621.60
🔴 SELL Dec 31, 2024 8:20am ET $0.00002132 468,565,217 $9,989.81 $9,943.28 +$1,321.68
(+15.9%)
🎯 +5% Target
7.3h held
36 🟢 BUY Jan 15, 2025 8:30am ET $0.00001773 560,816,695 $9,943.28
🔴 SELL Jan 17, 2025 3:30pm ET $0.00002040 560,816,695 $11,440.66 $11,387.20 +$1,443.92
(+15.1%)
🎯 +5% Target
2.3d held
37 🟢 BUY Feb 3, 2025 5:00pm ET $0.00001136 1,002,394,366 $11,387.20
🔴 SELL Feb 3, 2025 8:30pm ET $0.00001079 1,002,394,366 $10,815.84 $10,760.33 $-626.87
(-5.0%)
🛑 -10% Stop
3.5h held
38 🟢 BUY Feb 9, 2025 10:30pm ET $0.00000964 1,116,216,805 $10,760.33
🔴 SELL Feb 18, 2025 11:30am ET $0.00000910 1,116,216,805 $10,157.57 $10,105.28 $-655.05
(-5.6%)
🛑 -10% Stop
8.5d held
39 🟢 BUY Mar 4, 2025 9:35am ET $0.00000712 1,419,280,899 $10,105.28
🔴 SELL Mar 4, 2025 10:00am ET $0.00000676 1,419,280,899 $9,594.34 $9,545.09 $-560.19
(-5.1%)
🛑 -10% Stop
24m held
40 🟢 BUY Mar 10, 2025 5:15am ET $0.00000647 1,475,284,389 $9,545.09
🔴 SELL Mar 10, 2025 10:15am ET $0.00000612 1,475,284,389 $9,028.74 $8,982.31 $-562.78
(-5.4%)
🛑 -10% Stop
5h held
41 🟢 BUY Apr 2, 2025 11:30am ET $0.00000781 1,150,103,713 $8,982.31
🔴 SELL Apr 2, 2025 5:10pm ET $0.00000737 1,150,103,713 $8,476.26 $8,432.62 $-549.69
(-5.6%)
🛑 -10% Stop
5.7h held
42 🟢 BUY Apr 7, 2025 9:50am ET $0.00000641 1,315,541,342 $8,432.62
🔴 SELL Apr 8, 2025 1:05pm ET $0.00000606 1,315,541,342 $7,972.18 $7,931.17 $-501.45
(-5.5%)
🛑 -10% Stop
1.1d held
43 🟢 BUY Apr 9, 2025 1:20pm ET $0.00000674 1,176,731,454 $7,931.17
🔴 SELL Apr 20, 2025 8:30pm ET $0.00000778 1,176,731,454 $9,154.97 $9,112.26 +$1,181.09
(+15.4%)
🎯 +5% Target
11.3d held
44 🟢 BUY Apr 22, 2025 5:45pm ET $0.00000885 1,029,633,898 $9,112.26
🔴 SELL Apr 24, 2025 4:35am ET $0.00000839 1,029,633,898 $8,638.63 $8,594.25 $-518.01
(-5.2%)
🛑 -10% Stop
1.5d held
45 🟢 BUY Apr 25, 2025 9:20pm ET $0.00000950 904,657,895 $8,594.25
🔴 SELL Apr 26, 2025 9:20pm ET $0.00000899 904,657,895 $8,132.87 $8,091.06 $-503.19
(-5.4%)
🛑 -10% Stop
1d held
46 🟢 BUY May 8, 2025 4:50pm ET $0.00001139 710,365,233 $8,091.06
🔴 SELL May 8, 2025 11:55pm ET $0.00001071 710,365,233 $7,608.01 $7,568.76 $-522.30
(-6.0%)
🛑 -10% Stop
7.1h held
47 🟢 BUY May 9, 2025 4:20am ET $0.00001264 598,794,304 $7,568.76
🔴 SELL May 11, 2025 10:15pm ET $0.00001466 598,794,304 $8,778.32 $8,737.46 +$1,168.70
(+16.0%)
🎯 +5% Target
2.7d held
48 🟢 BUY Jun 11, 2025 8:30am ET $0.00001311 666,472,921 $8,737.46
🔴 SELL Jun 11, 2025 5:55pm ET $0.00001232 666,472,921 $8,210.95 $8,168.58 $-568.88
(-6.0%)
🛑 -10% Stop
9.4h held
49 🟢 BUY Jul 9, 2025 3:50pm ET $0.00001097 744,628,988 $8,168.58
🔴 SELL Jul 10, 2025 10:35pm ET $0.00001266 744,628,988 $9,427.00 $9,383.01 +$1,214.43
(+15.4%)
🎯 +5% Target
1.3d held
50 🟢 BUY Aug 12, 2025 8:30am ET $0.00001153 813,790,980 $9,383.01
🔴 SELL Aug 14, 2025 5:25pm ET $0.00001093 813,790,980 $8,894.74 $8,849.04 $-533.97
(-5.2%)
🛑 -10% Stop
2.4d held
51 🟢 BUY Aug 22, 2025 10:00am ET $0.00001034 855,806,576 $8,849.04
🔴 SELL Aug 25, 2025 4:10pm ET $0.00000977 855,806,576 $8,361.23 $8,318.20 $-530.84
(-5.5%)
🛑 -10% Stop
3.3d held
52 🟢 BUY Jan 2, 2026 7:30am ET $0.00000556 1,496,079,137 $8,318.20
🔴 SELL Jan 3, 2026 10:10pm ET $0.00000652 1,496,079,137 $9,754.44 $9,709.25 +$1,391.05
(+17.3%)
🎯 +5% Target
1.6d held
53 🟢 BUY Jan 13, 2026 5:05pm ET $0.00000635 1,529,015,748 $9,709.25
🔴 SELL Jan 14, 2026 10:35pm ET $0.00000603 1,529,015,748 $9,219.96 $9,172.64 $-536.61
(-5.0%)
🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,172.64
Net Profit/Loss: $-827.36
Total Return: -8.27%
Back to Bruno Breakout