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

Bruno Breakout's Analysis

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

+9.86%
2 Years Return
$14,314.77
Current Value
31%
Win Rate
$13,030.38
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 04:24:18

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

20
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
9.9/35
Total Return
13.7/25
Win Rate
0.0/15
Profit Factor
1.9/15
Consistency
4.1/10
Raw Quality 29.6/100
× Confidence 0.68 = 20.2

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 (68%) 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
58,048
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 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
$13,030.38
Current Value
$14,314.77
Total P&L
$1,284.39
Max Drawdown
-15.3%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
16
Winners / Losers
5 / 11
Best Trade
+15.77%
Worst Trade
-6.53%
Avg Trade Return
+1.03%
Avg Hold Time
11.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$415,249.57
Estimated Fees
$0.00
Gross P&L
$1,284.39
Net P&L (after fees)
$1,284.39
Gross Return
+9.86%
Net Return (after fees)
+9.86%

✅ 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

📈 CRWD 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: 533 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 $13,030.38 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 5, 2024 9:30am ET $334.92 38 $12,726.96 — — —
🔴 SELL Jun 5, 2024 9:50am ET $316.70 38 $12,034.60 $12,338.02 $-692.36
(-5.4%) 		🛑 -10% Stop
18m held
2 🟢 BUY Jun 10, 2024 9:30am ET $381.82 32 $12,218.24 — — —
🔴 SELL Jul 17, 2024 9:30am ET $358.97 32 $11,487.04 $11,606.82 $-731.20
(-6.0%) 		🛑 -10% Stop
37d held
3 🟢 BUY Aug 7, 2024 9:30am ET $240.96 48 $11,566.08 — — —
🔴 SELL Aug 22, 2024 9:40am ET $277.41 48 $13,315.68 $13,356.42 +$1,749.60
(+15.1%) 		🎯 +5% Target
15d held
4 🟢 BUY Aug 29, 2024 9:30am ET $279.24 47 $13,124.37 — — —
🔴 SELL Sep 4, 2024 9:30am ET $262.69 47 $12,346.20 $12,578.24 $-778.18
(-5.9%) 		🛑 -10% Stop
6d held
5 🟢 BUY Sep 20, 2024 9:30am ET $288.85 43 $12,420.55 — — —
🔴 SELL Oct 1, 2024 12:45pm ET $274.16 43 $11,788.88 $11,946.57 $-631.67
(-5.1%) 		🛑 -10% Stop
11.1d held
6 🟢 BUY Nov 6, 2024 9:30am ET $321.48 37 $11,894.85 — — —
🔴 SELL Nov 22, 2024 12:50pm ET $370.36 37 $13,703.14 $13,754.85 +$1,808.28
(+15.2%) 		🎯 +5% Target
16.1d held
7 🟢 BUY Mar 3, 2025 9:30am ET $402.92 34 $13,699.11 — — —
🔴 SELL Mar 3, 2025 3:05pm ET $382.69 34 $13,011.29 $13,067.03 $-687.82
(-5.0%) 		🛑 -10% Stop
5.6h held
8 🟢 BUY Mar 25, 2025 9:30am ET $390.53 33 $12,887.49 — — —
🔴 SELL Mar 26, 2025 2:55pm ET $370.84 33 $12,237.56 $12,417.09 $-649.94
(-5.0%) 		🛑 -10% Stop
1.2d held
9 🟢 BUY Apr 7, 2025 10:10am ET $334.86 37 $12,389.82 — — —
🔴 SELL Apr 7, 2025 10:25am ET $317.45 37 $11,745.65 $11,772.92 $-644.17
(-5.2%) 		🛑 -10% Stop
18m held
10 🟢 BUY Apr 9, 2025 1:20pm ET $357.65 32 $11,444.76 — — —
🔴 SELL Apr 24, 2025 12:55pm ET $411.43 32 $13,165.76 $13,493.92 +$1,721.00
(+15.0%) 		🎯 +5% Target
15d held
11 🟢 BUY Sep 18, 2025 9:30am ET $476.48 28 $13,341.44 — — —
🔴 SELL Oct 28, 2025 1:30pm ET $551.60 28 $15,444.82 $15,597.30 +$2,103.38
(+15.8%) 		🎯 +5% Target
40.2d held
12 🟢 BUY Nov 20, 2025 9:30am ET $535.24 29 $15,521.82 — — —
🔴 SELL Nov 20, 2025 11:55am ET $507.08 29 $14,705.32 $14,780.80 $-816.50
(-5.3%) 		🛑 -10% Stop
2.4h held
13 🟢 BUY Jan 7, 2026 9:30am ET $474.29 31 $14,702.99 — — —
🔴 SELL Jan 16, 2026 9:40am ET $450.12 31 $13,953.57 $14,031.37 $-749.43
(-5.1%) 		🛑 -10% Stop
9d held
14 🟢 BUY Mar 10, 2026 9:30am ET $445.55 31 $13,812.05 — — —
🔴 SELL Mar 20, 2026 9:35am ET $416.44 31 $12,909.64 $13,128.96 $-902.41
(-6.5%) 		🛑 -10% Stop
10d held
15 🟢 BUY Apr 8, 2026 9:30am ET $447.65 29 $12,981.85 — — —
🔴 SELL Apr 8, 2026 2:20pm ET $424.34 29 $12,305.86 $12,452.97 $-675.99
(-5.2%) 		🛑 -10% Stop
4.8h held
16 🟢 BUY Apr 15, 2026 9:30am ET $408.34 30 $12,250.20 — — —
🔴 SELL May 4, 2026 10:30am ET $470.40 30 $14,112.00 $14,314.77 +$1,861.80
(+15.2%) 		🎯 +5% Target
19d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,314.77
Net Profit/Loss: +$4,314.77
Total Return: +43.15%
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