AMD Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,163.49 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 | Dec 18, 2025 9:30am ET | $205.54 | 52 | $10,688.09 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $236.67 | 52 | $12,306.58 | $12,342.55 |
+$1,618.49 (+15.1%) |
🎯 +5% Target
28d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:30am ET | $238.65 | 51 | $12,171.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 51 | $10,794.66 | $10,966.06 |
$-1,376.49 (-11.3%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 54 | $10,875.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $213.35 | 54 | $11,520.90 | $11,611.36 |
+$645.30 (+5.9%) |
📅 Sim Ended
4.3d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 9:30am ET | $211.55 | 54 | $11,423.70 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $199.93 | 54 | $10,795.95 | $10,983.61 |
$-627.75 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Mar 16, 2026 9:30am ET | $197.85 | 55 | $10,881.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 55 | $12,780.35 | $12,882.21 |
+$1,898.60 (+17.4%) |
🎯 +5% Target
23d held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:30am ET | $264.93 | 48 | $12,716.64 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:10am ET | $305.71 | 48 | $14,674.08 | $14,839.65 |
+$1,957.44 (+15.4%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | May 6, 2026 9:30am ET | $426.80 | 34 | $14,511.20 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $404.50 | 34 | $13,753.00 | $14,081.45 |
$-758.20 (-5.2%) |
🛑 -10% Stop
50m held |