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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 4 trades executed

+6.85%
2 Years Return
$10,757.47
Current Value
50%
Win Rate
$10,068.01
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:51:30

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
47,548
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
523 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
$10,068.01
Current Value
$10,757.47
Total P&L
$689.46
Max Drawdown
-6.3%
Sharpe Ratio
0.33

Trade Statistics

Total Trades
4
Winners / Losers
2 / 2
Best Trade
+8.38%
Worst Trade
-6.32%
Avg Trade Return
+2.06%
Avg Hold Time
36.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,798.04
Estimated Fees
$0.00
Gross P&L
$689.46
Net P&L (after fees)
$689.46
Gross Return
+6.85%
Net Return (after fees)
+6.85%

✅ 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

📈 JNJ 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: 523 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 $10,068.01 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 May 1, 2024 9:30am ET $148.52 67 $9,950.51 — — —
🔴 SELL Jun 17, 2024 9:30am ET $146.11 67 $9,789.37 $9,838.87 $-161.13
(-1.6%) 		⏰ 30 Day Max
47d held
2 🟢 BUY Jul 17, 2024 9:30am ET $154.18 63 $9,713.34 — — —
🔴 SELL Sep 3, 2024 9:30am ET $166.20 63 $10,470.60 $10,596.13 +$757.26
(+7.8%) 		⏰ 30 Day Max
48d held
3 🟢 BUY Apr 3, 2025 9:30am ET $159.14 66 $10,503.24 — — —
🔴 SELL Apr 7, 2025 9:30am ET $149.08 66 $9,839.28 $9,932.17 $-663.96
(-6.3%) 		🛑 -10% Stop
4d held
4 🟢 BUY Jul 16, 2025 9:30am ET $164.22 60 $9,853.20 — — —
🔴 SELL Sep 2, 2025 9:30am ET $177.98 60 $10,678.50 $10,757.47 +$825.30
(+8.4%) 		⏰ 30 Day Max
48d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,757.47
Net Profit/Loss: +$757.47
Total Return: +7.57%
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