AMC Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-06-17 19:55:00+00 • 33 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 17, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $5,707.03 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 | Jun 11, 2024 10:10am ET | $4.93 | 1,136 | $5,600.48 | — | — | — |
| 🔴 SELL | Jun 21, 2024 10:00am ET | $4.67 | 1,136 | $5,305.12 | $5,309.43 |
$-295.36 (-5.3%) |
🛑 -10% Stop
10d held |
|
| 2 | 🟢 BUY | Jul 8, 2024 9:30am ET | $5.18 | 1,025 | $5,308.27 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:45am ET | $4.75 | 1,025 | $4,868.75 | $4,869.91 |
$-439.52 (-8.3%) |
🛑 -10% Stop
16d held |
|
| 3 | 🟢 BUY | Nov 11, 2024 2:55pm ET | $4.52 | 1,077 | $4,868.04 | — | — | — |
| 🔴 SELL | Nov 19, 2024 9:50am ET | $4.27 | 1,077 | $4,598.79 | $4,600.66 |
$-269.25 (-5.5%) |
🛑 -10% Stop
7.8d held |
|
| 4 | 🟢 BUY | Nov 25, 2024 9:30am ET | $4.78 | 962 | $4,598.26 | — | — | — |
| 🔴 SELL | Dec 5, 2024 2:35pm ET | $5.53 | 962 | $5,319.86 | $5,322.26 |
+$721.60 (+15.7%) |
🎯 +5% Target
10.2d held |
|
| 5 | 🟢 BUY | Feb 11, 2025 9:30am ET | $3.26 | 1,632 | $5,319.34 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:50am ET | $3.76 | 1,632 | $6,128.16 | $6,131.08 |
+$808.82 (+15.2%) |
🎯 +5% Target
7.1d held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:45am ET | $2.75 | 2,233 | $6,129.59 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $2.60 | 2,233 | $5,801.78 | $5,803.28 |
$-327.80 (-5.3%) |
🛑 -10% Stop
23d held |
|
| 7 | 🟢 BUY | May 16, 2025 11:10am ET | $3.04 | 1,908 | $5,800.32 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $2.87 | 1,908 | $5,475.96 | $5,478.92 |
$-324.36 (-5.6%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | May 23, 2025 9:40am ET | $3.34 | 1,640 | $5,477.60 | — | — | — |
| 🔴 SELL | May 23, 2025 10:15am ET | $3.16 | 1,640 | $5,189.94 | $5,191.26 |
$-287.66 (-5.2%) |
🛑 -10% Stop
36m held |
|
| 9 | 🟢 BUY | Jul 11, 2025 9:30am ET | $3.18 | 1,632 | $5,189.76 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:10am ET | $3.02 | 1,632 | $4,928.64 | $4,930.14 |
$-261.12 (-5.0%) |
🛑 -10% Stop
18.1d held |
|
| 10 | 🟢 BUY | Aug 11, 2025 9:30am ET | $3.15 | 1,565 | $4,929.75 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:05pm ET | $2.98 | 1,565 | $4,663.70 | $4,664.09 |
$-266.05 (-5.4%) |
🛑 -10% Stop
4.6h held |
|
| 11 | 🟢 BUY | Nov 25, 2025 9:55am ET | $2.30 | 2,032 | $4,663.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:25am ET | $2.18 | 2,032 | $4,429.76 | $4,430.41 |
$-233.68 (-5.0%) |
🛑 -10% Stop
16d held |
|
| 12 | 🟢 BUY | Jan 9, 2026 12:40pm ET | $1.64 | 2,709 | $4,429.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $1.55 | 2,709 | $4,198.95 | $4,200.14 |
$-230.27 (-5.2%) |
🛑 -10% Stop
5.9d held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:40am ET | $1.47 | 2,863 | $4,200.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $1.37 | 2,863 | $3,922.31 | $3,922.43 |
$-277.71 (-6.6%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Mar 30, 2026 9:40am ET | $0.9975 | 3,932 | $3,922.17 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $1.24 | 3,932 | $4,856.02 | $4,856.28 |
+$933.85 (+23.8%) |
🎯 +5% Target
7d held |
|
| 15 | 🟢 BUY | Apr 8, 2026 9:30am ET | $1.32 | 3,692 | $4,854.98 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:50am ET | $1.51 | 3,692 | $5,593.38 | $5,594.68 |
+$738.40 (+15.2%) |
🎯 +5% Target
6.1d held |
|
| 16 | 🟢 BUY | May 6, 2026 9:30am ET | $1.67 | 3,350 | $5,594.50 | — | — | — |
| 🔴 SELL | May 7, 2026 12:25pm ET | $1.58 | 3,350 | $5,289.65 | $5,289.83 |
$-304.85 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | May 20, 2026 9:30am ET | $1.47 | 3,591 | $5,288.47 | — | — | — |
| 🔴 SELL | May 29, 2026 11:45am ET | $1.71 | 3,591 | $6,156.77 | $6,158.13 |
+$868.30 (+16.4%) |
🎯 +5% Target
9.1d held |
|
| 18 | 🟢 BUY | Jun 1, 2026 2:25pm ET | $2.11 | 2,913 | $6,158.08 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $1.97 | 2,913 | $5,744.14 | $5,744.19 |
$-413.94 (-6.7%) |
🛑 -10% Stop
19.1h held |
|
| 19 | 🟢 BUY | Jun 4, 2026 1:50pm ET | $1.92 | 2,996 | $5,743.63 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:10am ET | $1.82 | 2,996 | $5,452.72 | $5,453.28 |
$-290.91 (-5.1%) |
🛑 -10% Stop
20.3h held |
|
| 20 | 🟢 BUY | Jun 10, 2026 9:30am ET | $2.00 | 2,726 | $5,452.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $2.32 | 2,726 | $6,323.50 | $6,324.78 |
+$871.50 (+16.0%) |
🎯 +5% Target
1.3d held |