INTC Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 39 trades executed
-3.15%
2 Years Return
$8,225.49
Current Value
28%
Win Rate
$8,492.66
Period Start
PHASE 5: BULL TREND
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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
3
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.6/100
× Confidence 0.81
= 3.0
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 (81%) 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
87,828
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
$8,492.66
Current Value
$8,225.49
Total P&L
$-267.17
Max Drawdown
-54.0%
Sharpe Ratio
0.04
Trade Statistics
Total Trades
36
Winners / Losers
10 /
26
Best Trade
+21.66%
Worst Trade
-11.60%
Avg Trade Return
+0.39%
Avg Hold Time
5.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$524,903.00
Estimated Fees
$0.00
Gross P&L
$-267.17
Net P&L (after fees)
$-267.17
Gross Return
-3.15%
Net Return (after fees)
-3.15%
✅ 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
📈 INTC 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 $8,492.66 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 8, 2024 9:30am ET | $33.24 | 255 | $8,476.20 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:30am ET | $31.14 | 255 | $7,939.43 | $7,955.88 |
$-536.78 (-6.3%) |
🛑 -10% Stop
17d held |
|
| 2 | 🟢 BUY | Aug 30, 2024 9:30am ET | $21.21 | 375 | $7,951.88 | — | — | — |
| 🔴 SELL | Sep 3, 2024 3:30pm ET | $20.08 | 375 | $7,530.00 | $7,534.00 |
$-421.88 (-5.3%) |
🛑 -10% Stop
4.3d held |
|
| 3 | 🟢 BUY | Sep 20, 2024 3:10pm ET | $21.31 | 353 | $7,520.67 | — | — | — |
| 🔴 SELL | Sep 27, 2024 9:45am ET | $24.60 | 353 | $8,683.31 | $8,696.64 |
+$1,162.64 (+15.5%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Oct 4, 2024 9:30am ET | $22.83 | 381 | $8,696.33 | — | — | — |
| 🔴 SELL | Oct 23, 2024 2:00pm ET | $21.68 | 381 | $8,260.08 | $8,260.39 |
$-436.25 (-5.0%) |
🛑 -10% Stop
19.2d held |
|
| 5 | 🟢 BUY | Nov 1, 2024 9:30am ET | $22.36 | 369 | $8,250.84 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:55am ET | $25.72 | 369 | $9,488.84 | $9,498.39 |
+$1,238.00 (+15.0%) |
🎯 +5% Target
6.1d held |
|
| 6 | 🟢 BUY | Nov 25, 2024 9:30am ET | $25.09 | 378 | $9,484.02 | — | — | — |
| 🔴 SELL | Nov 26, 2024 3:30pm ET | $23.84 | 378 | $9,009.63 | $9,024.00 |
$-474.39 (-5.0%) |
🛑 -10% Stop
1.3d held |
|
| 7 | 🟢 BUY | Dec 2, 2024 9:30am ET | $24.76 | 364 | $9,012.64 | — | — | — |
| 🔴 SELL | Dec 2, 2024 2:10pm ET | $23.49 | 364 | $8,550.36 | $8,561.72 |
$-462.28 (-5.1%) |
🛑 -10% Stop
4.7h held |
|
| 8 | 🟢 BUY | Jan 17, 2025 9:30am ET | $21.24 | 403 | $8,557.71 | — | — | — |
| 🔴 SELL | Jan 27, 2025 12:55pm ET | $20.14 | 403 | $8,116.42 | $8,120.43 |
$-441.29 (-5.2%) |
🛑 -10% Stop
10.1d held |
|
| 9 | 🟢 BUY | Feb 11, 2025 9:30am ET | $20.36 | 398 | $8,101.85 | — | — | — |
| 🔴 SELL | Feb 13, 2025 9:30am ET | $23.60 | 398 | $9,392.00 | $9,410.59 |
+$1,290.16 (+15.9%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Feb 14, 2025 1:50pm ET | $24.24 | 388 | $9,405.12 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $23.02 | 388 | $8,931.76 | $8,937.23 |
$-473.36 (-5.0%) |
🛑 -10% Stop
10.8d held |
|
| 11 | 🟢 BUY | Mar 3, 2025 9:30am ET | $24.67 | 362 | $8,928.87 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $23.41 | 362 | $8,474.75 | $8,483.10 |
$-454.13 (-5.1%) |
🛑 -10% Stop
5.3h held |
|
| 12 | 🟢 BUY | Mar 12, 2025 9:30am ET | $20.77 | 408 | $8,472.12 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $23.98 | 408 | $9,782.86 | $9,793.84 |
+$1,310.74 (+15.5%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Mar 17, 2025 9:30am ET | $25.43 | 385 | $9,791.59 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:40am ET | $24.12 | 385 | $9,286.97 | $9,289.22 |
$-504.62 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 14 | 🟢 BUY | Apr 3, 2025 2:55pm ET | $22.98 | 404 | $9,281.90 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $21.54 | 404 | $8,700.14 | $8,707.46 |
$-581.76 (-6.3%) |
🛑 -10% Stop
18.6h held |
|
| 15 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $20.37 | 427 | $8,697.99 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $19.35 | 427 | $8,261.89 | $8,271.36 |
$-436.10 (-5.0%) |
🛑 -10% Stop
22.9h held |
|
| 16 | 🟢 BUY | Apr 14, 2025 9:30am ET | $20.47 | 404 | $8,269.88 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $19.33 | 404 | $7,808.51 | $7,809.99 |
$-461.37 (-5.6%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Apr 23, 2025 9:30am ET | $20.58 | 379 | $7,798.15 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $19.50 | 379 | $7,388.61 | $7,400.44 |
$-409.55 (-5.2%) |
🛑 -10% Stop
37.1d held |
|
| 18 | 🟢 BUY | Jul 18, 2025 9:30am ET | $23.45 | 315 | $7,385.18 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $20.73 | 315 | $6,528.38 | $6,543.64 |
$-856.80 (-11.6%) |
🛑 -10% Stop
7d held |
|
| 19 | 🟢 BUY | Aug 11, 2025 9:30am ET | $20.83 | 314 | $6,539.46 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:50pm ET | $24.05 | 314 | $7,550.13 | $7,554.31 |
+$1,010.67 (+15.4%) |
🎯 +5% Target
3.3d held |
|
| 20 | 🟢 BUY | Aug 19, 2025 9:30am ET | $25.07 | 301 | $7,544.57 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $23.75 | 301 | $7,147.49 | $7,157.23 |
$-397.08 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Sep 18, 2025 9:30am ET | $31.17 | 229 | $7,136.88 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $29.60 | 229 | $6,778.40 | $6,798.75 |
$-358.48 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Sep 26, 2025 9:30am ET | $34.97 | 194 | $6,784.14 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $33.20 | 194 | $6,440.80 | $6,455.41 |
$-343.34 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Oct 10, 2025 9:30am ET | $39.42 | 163 | $6,424.65 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $37.30 | 163 | $6,079.09 | $6,109.85 |
$-345.56 (-5.4%) |
🛑 -10% Stop
1.8h held |
|
| 24 | 🟢 BUY | Oct 20, 2025 9:30am ET | $38.17 | 160 | $6,107.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $36.20 | 160 | $5,792.45 | $5,795.10 |
$-314.75 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 25 | 🟢 BUY | Oct 24, 2025 9:30am ET | $40.17 | 144 | $5,784.12 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:35am ET | $38.16 | 144 | $5,494.87 | $5,505.85 |
$-289.25 (-5.0%) |
🛑 -10% Stop
2.1h held |
|
| 26 | 🟢 BUY | Oct 28, 2025 9:30am ET | $40.48 | 136 | $5,504.84 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $37.72 | 136 | $5,129.92 | $5,130.93 |
$-374.92 (-6.8%) |
🛑 -10% Stop
7d held |
|
| 27 | 🟢 BUY | Nov 10, 2025 9:30am ET | $39.03 | 131 | $5,113.17 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $36.92 | 131 | $4,835.87 | $4,853.63 |
$-277.30 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Nov 20, 2025 9:30am ET | $36.46 | 133 | $4,849.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $34.55 | 133 | $4,594.95 | $4,599.40 |
$-254.23 (-5.2%) |
🛑 -10% Stop
2.7h held |
|
| 29 | 🟢 BUY | Dec 18, 2025 9:30am ET | $37.16 | 123 | $4,570.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 123 | $5,282.24 | $5,310.96 |
+$711.56 (+15.6%) |
🎯 +5% Target
20d held |
|
| 30 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 124 | $5,290.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $49.81 | 124 | $6,176.44 | $6,197.40 |
+$886.44 (+16.8%) |
🎯 +5% Target
6d held |
|
| 31 | 🟢 BUY | Jan 21, 2026 9:30am ET | $51.59 | 120 | $6,190.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 120 | $5,579.40 | $5,586.00 |
$-611.40 (-9.9%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:30am ET | $44.06 | 126 | $5,551.56 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 126 | $6,442.27 | $6,476.71 |
+$890.71 (+16.0%) |
🎯 +5% Target
10d held |
|
| 33 | 🟢 BUY | Mar 16, 2026 9:30am ET | $48.47 | 133 | $6,446.51 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:45pm ET | $45.90 | 133 | $6,104.71 | $6,134.91 |
$-341.80 (-5.3%) |
🛑 -10% Stop
6.3h held |
|
| 34 | 🟢 BUY | Mar 25, 2026 9:30am ET | $45.89 | 133 | $6,103.37 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $43.55 | 133 | $5,792.15 | $5,823.69 |
$-311.22 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Apr 1, 2026 9:30am ET | $45.43 | 128 | $5,815.04 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $52.78 | 128 | $6,755.84 | $6,764.49 |
+$940.80 (+16.2%) |
🎯 +5% Target
6d held |
|
| 36 | 🟢 BUY | Apr 21, 2026 9:30am ET | $67.46 | 100 | $6,746.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 100 | $8,207.00 | $8,225.49 |
+$1,461.00 (+21.7%) |
🎯 +5% Target
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,225.49
Net Profit/Loss:
$-1,774.51
Total Return:
-17.75%