SLV Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 9 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)
✅ 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
📈 SLV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,639.05 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 5, 2026 9:30am ET | $69.16 | 168 | $11,618.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $79.82 | 168 | $13,409.78 | $13,429.95 |
+$1,790.90 (+15.4%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:30am ET | $82.77 | 162 | $13,408.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $99.65 | 162 | $16,142.49 | $16,163.70 |
+$2,733.75 (+20.4%) |
🎯 +5% Target
12d held |
|
| 3 | 🟢 BUY | Jan 29, 2026 9:30am ET | $108.83 | 148 | $16,106.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $102.82 | 148 | $15,217.36 | $15,274.22 |
$-889.48 (-5.5%) |
🛑 -10% Stop
48m held |
|
| 4 | 🟢 BUY | Feb 3, 2026 9:30am ET | $78.58 | 194 | $15,244.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $67.38 | 194 | $13,071.74 | $13,101.44 |
$-2,172.78 (-14.2%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Feb 9, 2026 9:30am ET | $73.40 | 178 | $13,066.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $73.35 | 178 | $13,056.32 | $13,091.67 |
$-9.77 (-0.1%) |
📅 Sim Ended
1.3d held |
|
| 6 | 🟢 BUY | Feb 18, 2026 9:30am ET | $69.49 | 188 | $13,064.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:25pm ET | $79.93 | 188 | $15,027.78 | $15,055.33 |
+$1,963.66 (+15.0%) |
🎯 +5% Target
5.2d held |
|
| 7 | 🟢 BUY | Feb 25, 2026 9:30am ET | $81.83 | 183 | $14,974.89 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $77.65 | 183 | $14,210.52 | $14,290.96 |
$-764.37 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Mar 10, 2026 9:30am ET | $80.67 | 177 | $14,278.61 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:10pm ET | $76.58 | 177 | $13,554.66 | $13,567.01 |
$-723.95 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Mar 25, 2026 9:30am ET | $66.14 | 205 | $13,558.70 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $62.04 | 205 | $12,718.41 | $12,726.72 |
$-840.29 (-6.2%) |
🛑 -10% Stop
1d held |