BLK Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 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)
✅ 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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,669.35 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 | Jan 15, 2026 9:30am ET | $1,144.81 | 8 | $9,158.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $1,087.23 | 8 | $8,697.84 | $9,208.71 |
$-460.64 (-5.0%) |
🛑 -10% Stop
19.1d held |
|
| 2 | 🟢 BUY | Mar 17, 2026 9:30am ET | $964.40 | 9 | $8,679.60 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1,070.04 | 9 | $9,630.36 | $10,159.47 |
+$950.76 (+11.0%) |
⏰ 30 Day Max
45d held |