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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 13:50:00+00 • 6 trades executed

-6.93%
2 Years Return
$9,306.72
Current Value
33%
Win Rate
$10,000.00
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 09:52:31

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

22
Lifetime
Confidence: 12%

Quality Components

Return-to-Risk
57.7/35
Total Return
45.6/25
Win Rate
16.9/15
Profit Factor
15.0/15
Consistency
8.8/10
Raw Quality 178.3/100
× Confidence 0.12 = 22.1

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 (12%) 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
52,861
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
529 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
$10,000.00
Current Value
$9,306.72
Total P&L
$-693.28
Max Drawdown
-7.6%
Sharpe Ratio
-0.27

Trade Statistics

Total Trades
6
Winners / Losers
2 / 4
Best Trade
+5.31%
Worst Trade
-6.91%
Avg Trade Return
-1.11%
Avg Hold Time
35.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,607.34
Estimated Fees
$0.00
Gross P&L
$-693.28
Net P&L (after fees)
$-693.28
Gross Return
-6.93%
Net Return (after fees)
-6.93%

✅ 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

📈 CMCSA 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: 529 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 $10,000.00 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 Jul 26, 2024 9:30am ET $39.65 252 $9,991.80 — — —
🔴 SELL Sep 9, 2024 9:30am ET $39.05 252 $9,840.60 $9,848.80 $-151.20
(-1.5%) 		⏰ 30 Day Max
45d held
2 🟢 BUY Sep 19, 2024 9:30am ET $40.95 240 $9,826.80 — — —
🔴 SELL Nov 4, 2024 9:30am ET $43.12 240 $10,348.80 $10,370.80 +$522.00
(+5.3%) 		⏰ 30 Day Max
46d held
3 🟢 BUY Nov 6, 2024 9:30am ET $44.24 234 $10,350.99 — — —
🔴 SELL Dec 9, 2024 9:50am ET $41.18 234 $9,636.12 $9,655.93 $-714.87
(-6.9%) 		🛑 -10% Stop
33d held
4 🟢 BUY May 12, 2025 9:30am ET $35.28 273 $9,630.08 — — —
🔴 SELL Jun 26, 2025 9:30am ET $35.00 273 $9,553.64 $9,579.49 $-76.44
(-0.8%) 		⏰ 30 Day Max
45d held
5 🟢 BUY Dec 2, 2025 1:50pm ET $27.21 352 $9,576.20 — — —
🔴 SELL Jan 16, 2026 1:50pm ET $27.83 352 $9,796.16 $9,799.45 +$219.96
(+2.3%) 		⏰ 30 Day Max
45d held
6 🟢 BUY Apr 23, 2026 9:30am ET $30.45 321 $9,774.45 — — —
🔴 SELL Apr 24, 2026 11:50am ET $28.92 321 $9,281.72 $9,306.72 $-492.73
(-5.0%) 		🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,306.72
Net Profit/Loss: $-693.28
Total Return: -6.93%
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