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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 27 trades executed

+30.20%
2 Years Return
$13,311.86
Current Value
38%
Win Rate
$10,223.82
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:48:47

No strong directional signal. Monitor for regime shift.

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

15
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
3.7/35
Total Return
12.7/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
3.5/10
Raw Quality 21.4/100
× Confidence 0.72 = 15.5

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 (72%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,066
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,223.82
Current Value
$13,311.86
Total P&L
$3,088.04
Max Drawdown
-31.0%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
24
Winners / Losers
9 / 15
Best Trade
+24.85%
Worst Trade
-7.91%
Avg Trade Return
+1.59%
Avg Hold Time
12.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$511,315.12
Estimated Fees
$0.00
Gross P&L
$3,088.04
Net P&L (after fees)
$3,088.04
Gross Return
+30.20%
Net Return (after fees)
+30.20%

✅ 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

📈 AVGO 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,223.82 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 12, 2024 9:30am ET $150.19 68 $10,212.78 — — —
🔴 SELL Jun 13, 2024 9:35am ET $173.17 68 $11,775.49 $11,786.53 +$1,562.71
(+15.3%) 		🎯 +5% Target
1d held
2 🟢 BUY Jul 31, 2024 9:30am ET $151.60 77 $11,672.82 — — —
🔴 SELL Aug 2, 2024 9:30am ET $139.82 77 $10,766.14 $10,879.85 $-906.68
(-7.8%) 		🛑 -10% Stop
2d held
3 🟢 BUY Aug 15, 2024 9:30am ET $161.40 67 $10,813.80 — — —
🔴 SELL Sep 3, 2024 2:00pm ET $153.27 67 $10,269.09 $10,335.14 $-544.71
(-5.0%) 		🛑 -10% Stop
19.2d held
4 🟢 BUY Sep 26, 2024 9:30am ET $179.46 57 $10,229.22 — — —
🔴 SELL Sep 30, 2024 10:00am ET $170.10 57 $9,695.91 $9,801.83 $-533.31
(-5.2%) 		🛑 -10% Stop
4d held
5 🟢 BUY Oct 17, 2024 9:30am ET $181.80 53 $9,635.14 — — —
🔴 SELL Oct 23, 2024 2:10pm ET $172.70 53 $9,153.31 $9,320.01 $-481.82
(-5.0%) 		🛑 -10% Stop
6.2d held
6 🟢 BUY Nov 6, 2024 9:30am ET $178.40 52 $9,277.00 — — —
🔴 SELL Nov 15, 2024 9:30am ET $167.27 52 $8,698.04 $8,741.05 $-578.96
(-6.2%) 		🛑 -10% Stop
9d held
7 🟢 BUY Dec 4, 2024 9:30am ET $173.01 50 $8,650.25 — — —
🔴 SELL Dec 13, 2024 9:30am ET $216.00 50 $10,800.00 $10,890.80 +$2,149.75
(+24.9%) 		🎯 +5% Target
9d held
8 🟢 BUY Dec 16, 2024 9:30am ET $237.31 45 $10,678.95 — — —
🔴 SELL Dec 18, 2024 3:20pm ET $225.12 45 $10,130.18 $10,342.03 $-548.77
(-5.1%) 		🛑 -10% Stop
2.2d held
9 🟢 BUY Jan 16, 2025 9:30am ET $234.55 44 $10,320.20 — — —
🔴 SELL Jan 27, 2025 9:30am ET $215.99 44 $9,503.56 $9,525.39 $-816.64
(-7.9%) 		🛑 -10% Stop
11d held
10 🟢 BUY Jan 30, 2025 9:30am ET $218.63 43 $9,400.88 — — —
🔴 SELL Feb 25, 2025 9:30am ET $206.54 43 $8,881.22 $9,005.73 $-519.66
(-5.5%) 		🛑 -10% Stop
26d held
11 🟢 BUY Mar 7, 2025 9:30am ET $189.51 47 $8,906.97 — — —
🔴 SELL Mar 26, 2025 12:30pm ET $180.02 47 $8,460.94 $8,559.70 $-446.03
(-5.0%) 		🛑 -10% Stop
19.1d held
12 🟢 BUY Apr 8, 2025 9:30am ET $166.81 51 $8,507.23 — — —
🔴 SELL Apr 8, 2025 2:40pm ET $158.35 51 $8,075.85 $8,128.32 $-431.38
(-5.1%) 		🛑 -10% Stop
5.2h held
13 🟢 BUY Apr 23, 2025 9:30am ET $178.35 45 $8,025.53 — — —
🔴 SELL May 2, 2025 12:00pm ET $205.48 45 $9,246.60 $9,349.40 +$1,221.08
(+15.2%) 		🎯 +5% Target
9.1d held
14 🟢 BUY May 12, 2025 9:30am ET $216.95 43 $9,328.85 — — —
🔴 SELL Jun 2, 2025 2:15pm ET $249.63 43 $10,734.09 $10,754.64 +$1,405.24
(+15.1%) 		🎯 +5% Target
21.2d held
15 🟢 BUY Jun 24, 2025 9:30am ET $265.32 40 $10,612.61 — — —
🔴 SELL Aug 7, 2025 9:30am ET $305.40 40 $12,216.00 $12,358.03 +$1,603.39
(+15.1%) 		🎯 +5% Target
44d held
16 🟢 BUY Sep 5, 2025 9:30am ET $349.16 35 $12,220.58 — — —
🔴 SELL Sep 25, 2025 9:30am ET $331.58 35 $11,605.13 $11,742.58 $-615.45
(-5.0%) 		🛑 -10% Stop
20d held
17 🟢 BUY Oct 2, 2025 9:30am ET $341.53 34 $11,612.02 — — —
🔴 SELL Nov 17, 2025 9:30am ET $344.67 34 $11,718.78 $11,849.34 +$106.76
(+0.9%) 		⏰ 30 Day Max
46d held
18 🟢 BUY Nov 20, 2025 9:30am ET $369.70 32 $11,830.40 — — —
🔴 SELL Nov 20, 2025 1:50pm ET $350.88 32 $11,228.16 $11,247.10 $-602.24
(-5.1%) 		🛑 -10% Stop
4.3h held
19 🟢 BUY Nov 24, 2025 9:30am ET $357.57 31 $11,084.67 — — —
🔴 SELL Dec 10, 2025 3:00pm ET $411.63 31 $12,760.53 $12,922.96 +$1,675.86
(+15.1%) 		🎯 +5% Target
16.2d held
20 🟢 BUY Jan 2, 2026 9:30am ET $356.40 36 $12,830.22 — — —
🔴 SELL Jan 5, 2026 9:40am ET $337.69 36 $12,156.84 $12,249.58 $-673.38
(-5.2%) 		🛑 -10% Stop
3d held
21 🟢 BUY Feb 5, 2026 9:35am ET $322.70 37 $11,939.90 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $340.06 37 $12,582.22 $12,891.90 +$642.32
(+5.4%) 		📅 Sim Ended
5.3d held
22 🟢 BUY Feb 25, 2026 9:30am ET $333.83 38 $12,685.54 — — —
🔴 SELL Feb 26, 2026 9:55am ET $316.73 38 $12,035.93 $12,242.29 $-649.61
(-5.1%) 		🛑 -10% Stop
1d held
23 🟢 BUY Mar 5, 2026 9:30am ET $329.82 37 $12,203.16 — — —
🔴 SELL Mar 19, 2026 9:30am ET $312.35 37 $11,557.02 $11,596.16 $-646.13
(-5.3%) 		🛑 -10% Stop
14d held
24 🟢 BUY Apr 7, 2026 9:30am ET $326.71 35 $11,434.85 — — —
🔴 SELL Apr 10, 2026 11:10am ET $375.73 35 $13,150.55 $13,311.86 +$1,715.70
(+15.0%) 		🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,311.86
Net Profit/Loss: +$3,311.86
Total Return: +33.12%
Back to Bruno Breakout