Compendium › Bruno Breakout › SQQQ
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SQQQ
Alpaca Tradeable

Bruno Breakout's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-1.28%
Year to Date Return
$6,638.02
Current Value
25%
Win Rate
$6,724.29
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:18:27

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.80 = 2.4

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 (80%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,489
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$6,724.29
Current Value
$6,638.02
Period P&L
$-86.27
Max Drawdown
-44.1%
Sharpe Ratio
0.01

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+16.37%
Worst Trade
-5.78%
Avg Trade Return
+0.10%
Avg Hold Time
9.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,858.08
Estimated Fees
$0.00
Gross P&L
$-86.27
Net P&L (after fees)
$-86.27
Gross Return
-1.28%
Net Return (after fees)
-1.28%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SQQQ 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,724.29 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 20, 2026 9:30am ET $69.17 97 $6,709.61 — — —
🔴 SELL Jan 23, 2026 10:30am ET $65.62 97 $6,365.14 $6,379.82 $-344.47
(-5.1%) 		🛑 -10% Stop
3d held
2 🟢 BUY Feb 27, 2026 9:30am ET $72.28 88 $6,360.64 — — —
🔴 SELL Mar 27, 2026 9:30am ET $84.11 88 $7,401.68 $7,420.86 +$1,041.04
(+16.4%) 		🎯 +5% Target
28d held
3 🟢 BUY Apr 2, 2026 9:30am ET $81.43 91 $7,410.13 — — —
🔴 SELL Apr 6, 2026 9:30am ET $76.72 91 $6,981.52 $6,992.25 $-428.61
(-5.8%) 		🛑 -10% Stop
4d held
4 🟢 BUY Apr 28, 2026 9:30am ET $54.20 129 $6,991.80 — — —
🔴 SELL Apr 30, 2026 3:45pm ET $51.45 129 $6,637.57 $6,638.02 $-354.23
(-5.1%) 		🛑 -10% Stop
2.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,638.02
Net Profit/Loss: $-3,361.98
Total Return: -33.62%
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