MU Bruno Breakout's Analysis
Year to Date: 2026-01-01 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 (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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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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $19,323.69 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 | $260.51 | 67 | $17,454.17 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.59 | 67 | $20,273.53 | $20,455.32 |
+$2,819.36 (+16.1%) |
🎯 +5% Target
15d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $325.68 | 62 | $20,192.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $377.51 | 62 | $23,405.31 | $23,668.47 |
+$3,213.15 (+15.9%) |
🎯 +5% Target
14d held |
|
| 3 | 🟢 BUY | Jan 28, 2026 9:30am ET | $424.78 | 55 | $23,362.89 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $400.42 | 55 | $22,022.88 | $22,328.45 |
$-1,340.02 (-5.7%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Mar 4, 2026 9:30am ET | $391.35 | 57 | $22,306.95 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:30pm ET | $371.56 | 57 | $21,179.19 | $21,200.69 |
$-1,127.76 (-5.1%) |
🛑 -10% Stop
2.3d held |
|
| 5 | 🟢 BUY | Mar 16, 2026 9:30am ET | $446.54 | 47 | $20,987.38 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $424.00 | 47 | $19,928.00 | $20,141.31 |
$-1,059.38 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Apr 1, 2026 9:30am ET | $348.28 | 57 | $19,851.96 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $414.18 | 57 | $23,608.54 | $23,897.89 |
+$3,756.58 (+18.9%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 9:30am ET | $436.00 | 54 | $23,544.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $502.30 | 54 | $27,124.47 | $27,478.36 |
+$3,580.47 (+15.2%) |
🎯 +5% Target
10d held |
|
| 8 | 🟢 BUY | Apr 29, 2026 9:30am ET | $527.40 | 52 | $27,424.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $609.37 | 52 | $31,687.24 | $31,740.80 |
+$4,262.44 (+15.5%) |
🎯 +5% Target
6d held |